Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
869
Top-10 weight
18.84%
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.
154
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.
1241.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | — | 1,073,422 | $542.02M | 2.91% |
| 2 | JPMORGAN CHASE and CO | — | 1,491,075 | $447.77M | 2.40% |
| 3 | EXXON MOBIL CORP | — | 2,458,474 | $374.92M | 2.01% |
| 4 | ALPHABET INC CL A | — | 1,200,176 | $374.17M | 2.01% |
| 5 | JOHNSON&JOHNSON | — | 1,400,213 | $347.85M | 1.87% |
| 6 | AMAZON.COM INC | — | 1,534,583 | $322.26M | 1.73% |
| 7 | ALPHABET INC CL C | — | 977,674 | $304.48M | 1.63% |
| 8 | WALMART INC | — | 2,278,706 | $291.56M | 1.57% |
| 9 | MICRON TECHNOLOGY INC | — | 649,925 | $268.01M | 1.44% |
| 10 | PROCTER & GAMBLE | — | 1,366,961 | $228.56M | 1.23% |
| 11 | CHEVRON CORP | — | 1,090,207 | $203.61M | 1.09% |
| 12 | CISCO SYSTEMS INC | — | 2,316,091 | $184.04M | 0.99% |
| 13 | MERCK & CO | — | 1,466,200 | $181.54M | 0.97% |
| 14 | PHILIP MORRIS INTL INC | — | 906,837 | $169.42M | 0.91% |
| 15 | BANK OF AMERICA CORPORATION | — | 3,395,672 | $169.21M | 0.91% |
| 16 | RTX CORP | — | 778,230 | $157.68M | 0.85% |
| 17 | UNITEDHEALTH GRP | — | 529,295 | $155.23M | 0.83% |
| 18 | WELLS FARGO & CO | — | 1,829,077 | $148.98M | 0.80% |
| 19 | META PLATFORMS INC CL A | — | 226,523 | $146.83M | 0.79% |
| 20 | CATERPILLAR INC | — | 192,046 | $142.66M | 0.77% |
| 21 | LINDE PLC | — | 273,073 | $138.74M | 0.74% |
| 22 | MCDONALDS CORP | — | 392,349 | $133.81M | 0.72% |
| 23 | GOLDMAN SACHS GROUP INC | — | 153,633 | $132.06M | 0.71% |
| 24 | INTL BUS MACH CORP | — | 541,415 | $130.05M | 0.70% |
| 25 | APPLIED MATERIALS INC | — | 334,095 | $124.38M | 0.67% |
| 26 | VERIZON COMMUNICATIONS INC | — | 2,457,809 | $123.23M | 0.66% |
| 27 | ABBOTT LABS | — | 1,007,611 | $117.24M | 0.63% |
| 28 | INTEL CORP | — | 2,567,436 | $117.10M | 0.63% |
| 29 | PEPSICO INC | — | 687,908 | $116.77M | 0.63% |
| 30 | THERMO FISHER SCIENTIFIC INC | — | 219,620 | $114.45M | 0.61% |
| 31 | NEXTERA ENERGY INC | — | 1,213,741 | $113.81M | 0.61% |
| 32 | AT&T INC | — | 4,021,314 | $112.64M | 0.60% |
| 33 | WALT DISNEY CO/T | — | 1,053,714 | $111.74M | 0.60% |
| 34 | MORGAN STANLEY | — | 670,117 | $111.58M | 0.60% |
| 35 | ANALOG DEVICES INC | — | 288,486 | $102.64M | 0.55% |
| 36 | BLACKROCK INC | — | 88,884 | $94.50M | 0.51% |
| 37 | COCA-COLA CO/THE | — | 1,157,261 | $94.39M | 0.51% |
| 38 | SALESFORCE INC | — | 482,361 | $93.96M | 0.50% |
| 39 | PFIZER INC | — | 3,305,540 | $91.40M | 0.49% |
| 40 | HONEYWELL INTL INC | — | 369,932 | $90.11M | 0.48% |
| 41 | DEERE & CO | — | 142,227 | $89.56M | 0.48% |
| 42 | CITIGROUP INC | — | 803,007 | $88.48M | 0.48% |
| 43 | SCHWAB CHARLES CORP | — | 906,039 | $86.25M | 0.46% |
| 44 | LOWES COS INC | — | 325,919 | $86.23M | 0.46% |
| 45 | EATON CORP PLC | — | 227,866 | $85.66M | 0.46% |
| 46 | BOEING CO/THE | — | 374,016 | $85.10M | 0.46% |
| 47 | UNION PACIFIC CORP | — | 320,743 | $84.99M | 0.46% |
| 48 | NEWMONT CORP | — | 639,295 | $83.11M | 0.45% |
| 49 | WELLTOWER INC | — | 400,014 | $82.85M | 0.44% |
| 50 | CONOCOPHILLIPS | — | 727,868 | $82.58M | 0.44% |
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