Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
28
Top-10 weight
50.83%
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.
23
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.
1198.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 92,560 | $26.55M | 8.85% |
| 2 | BERKSHIRE HATH-B | — | 39,954 | $19.15M | 6.38% |
| 3 | APPLE INC | — | 74,795 | $18.98M | 6.32% |
| 4 | NORFOLK SOUTHERN CORP | — | 50,609 | $14.52M | 4.84% |
| 5 | REPUBLIC SVCS | — | 58,417 | $12.79M | 4.26% |
| 6 | AIR PRODUCTS and CHEMICALS INC | — | 43,135 | $12.53M | 4.17% |
| 7 | CHUBB LTD | — | 38,253 | $12.47M | 4.15% |
| 8 | DOMINION ENERGY INC | — | 196,377 | $12.14M | 4.04% |
| 9 | MARTIN MAR MTLS | — | 20,362 | $11.99M | 3.99% |
| 10 | PROGRESSIVE CORP OHIO | — | 57,339 | $11.37M | 3.79% |
| 11 | VISA INC-CLASS A | — | 37,454 | $11.32M | 3.77% |
| 12 | BLACKROCK INC | — | 11,214 | $10.78M | 3.59% |
| 13 | TE CONNECTIVITY | — | 51,473 | $10.76M | 3.58% |
| 14 | FEDEX CORP | — | 29,986 | $10.68M | 3.56% |
| 15 | NEWMARKET CORP | — | 15,240 | $9.77M | 3.25% |
| 16 | OLD DOMINION FRT | — | 48,610 | $9.50M | 3.16% |
| 17 | ENTEGRIS INC | — | 80,209 | $9.40M | 3.13% |
| 18 | CHEVRON CORP | — | 44,078 | $9.12M | 3.04% |
| 19 | TEXAS INSTRUMENTS INC | — | 45,485 | $8.83M | 2.94% |
| 20 | ALTRIA GROUP INC | — | 132,717 | $8.76M | 2.92% |
| 21 | JOHNSON&JOHNSON | — | 34,954 | $8.54M | 2.85% |
| 22 | SCHWAB CHARLES CORP | — | 76,066 | $7.15M | 2.38% |
| 23 | NESTLE S A SPONSORED ADR | NSRGY | 70,154 | $6.95M | 2.32% |
| 24 | O'REILLY AUTOMOTIVE INC | — | 73,139 | $6.75M | 2.25% |
| 25 | CHURCH & DWIGHT | — | 70,416 | $6.57M | 2.19% |
| 26 | LOWES COS INC | — | 21,634 | $5.11M | 1.70% |
| 27 | STARBUCKS CORP | — | 45,495 | $4.08M | 1.36% |
| 28 | DREY-GVT CSH-I | MISXX | 3,449,371 | $3.45M | 1.15% |
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