Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
45
Top-10 weight
46.11%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
30
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
952.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINANCIAL CORP | — | 664,994 | $121.31M | 6.22% |
| 2 | ALPHABET INC CL A | — | 363,394 | $104.50M | 5.36% |
| 3 | META PLATFORMS INC CL A | — | 173,367 | $99.19M | 5.09% |
| 4 | COTERRA ENERGY INC | — | 2,787,420 | $97.95M | 5.02% |
| 5 | US BANCORP DEL | — | 1,757,190 | $91.39M | 4.69% |
| 6 | VIATRIS INC | — | 6,440,150 | $87.01M | 4.46% |
| 7 | BERKSHIRE HATHAWAY INC CL A | — | 116 | $83.30M | 4.27% |
| 8 | MGM RESORTS INTERNATIONAL | — | 2,003,055 | $74.13M | 3.80% |
| 9 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930 KS | 616,510 | $72.11M | 3.70% |
| 10 | AMAZON.COM INC | — | 315,626 | $65.74M | 3.37% |
| 11 | CVS HEALTH CORP | — | 915,270 | $65.73M | 3.37% |
| 12 | TYSON FOODS INC CL A | — | 1,006,280 | $64.47M | 3.31% |
| 13 | DANSKE BANK A/S COMMON STOCK DKK10.0 | DANSKE DC | 1,222,930 | $60.27M | 3.09% |
| 14 | TEXAS INSTRUMENTS INC | — | 282,959 | $54.93M | 2.82% |
| 15 | JBS NV COMMON STOCK EUR.01 | JBS US | 2,844,890 | $51.09M | 2.62% |
| 16 | THE CIGNA GROUP | — | 189,200 | $50.47M | 2.59% |
| 17 | WELLS FARGO & CO | — | 625,633 | $49.81M | 2.55% |
| 18 | MARKEL GROUP INC | — | 24,158 | $46.24M | 2.37% |
| 19 | TECK RESOURCES-B | — | 828,320 | $42.87M | 2.20% |
| 20 | LYONDELLBASELL-A | — | 528,300 | $42.56M | 2.18% |
| 21 | TOURMALINE OIL CORP COMMON STOCK | TOU | 863,540 | $41.33M | 2.12% |
| 22 | APPLIED MATERIALS INC | — | 106,904 | $36.54M | 1.87% |
| 23 | STONEX REPO | — | 31,771,000 | $31.77M | 1.63% |
| 24 | UNITEDHEALTH GRP | — | 111,000 | $30.04M | 1.54% |
| 25 | CHUBB LTD | — | 90,301 | $29.43M | 1.51% |
| 26 | PROSUS NV COMMON STOCK EUR.05 | PRX NA | 625,752 | $28.97M | 1.49% |
| 27 | SOLVENTUM CORP | — | 432,910 | $28.27M | 1.45% |
| 28 | Didi Global Inc SPONSORED ADS | DIDIY | 6,648,340 | $27.32M | 1.40% |
| 29 | AIA GROUP LTD COMMON STOCK | 1299 HK | 2,422,380 | $26.92M | 1.38% |
| 30 | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 2318 HK | 3,464,600 | $26.64M | 1.37% |
| 31 | Chesham Finance LLC | — | 25,000,000 | $25.00M | 1.28% |
| 32 | RESTAURANT BRANDS INTERNATIONAL INC | — | 296,100 | $21.88M | 1.12% |
| 33 | CONOCOPHILLIPS | — | 162,790 | $21.49M | 1.10% |
| 34 | TRIP.COM GROUP LTD ADR | — | 414,010 | $20.61M | 1.06% |
| 35 | PINTEREST INC CL A | — | 1,121,900 | $20.58M | 1.06% |
| 36 | AGCO CORP | — | 176,140 | $20.41M | 1.05% |
| 37 | OWENS CORNING INC | — | 181,640 | $19.66M | 1.01% |
| 38 | QUEST DIAGNOSTICS INC | — | 99,060 | $19.41M | 1.00% |
| 39 | Nomura Repo | — | 14,775,000 | $14.78M | 0.76% |
| 40 | IAC INC | — | 273,790 | $10.96M | 0.56% |
| 41 | BREAN REPO | — | 7,387,000 | $7.39M | 0.38% |
| 42 | NASPERS LTD N SHS COMMON STOCK ZAR.02 | NPN SJ | 94,410 | $4.88M | 0.25% |
| 43 | ORASCOM CONSTRUCTION PLC COMMON STOCK USD1.0 | ORAS | 346,251 | $3.00M | 0.15% |
| 44 | ASAC II LP UNIT SEALED | — | 1,174,606 | $1.24M | 0.06% |
| 45 | ANGI INC | — | 143,761 | $984.76K | 0.05% |
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