Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
34
Top-10 weight
42.93%
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.
902.7
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP CL A | — | 26,530 | $1.64M | 5.63% |
| 2 | ORACLE CORP | — | 6,689 | $1.46M | 5.02% |
| 3 | MICROSOFT CORP | — | 2,775 | $1.38M | 4.74% |
| 4 | FISERV INC | — | 7,061 | $1.22M | 4.18% |
| 5 | MARKEL GROUP INC | — | 601 | $1.20M | 4.12% |
| 6 | MCKESSON CORP | — | 1,620 | $1.19M | 4.07% |
| 7 | FRANCO-NEVADA CORP | — | 7,160 | $1.17M | 4.03% |
| 8 | HEINEKEN HLDG | — | 15,155 | $1.13M | 3.87% |
| 9 | Novartis AG | — | 8,875 | $1.07M | 3.68% |
| 10 | SAMSUNG ELE-PREF | SSNNF | 28,430 | $1.04M | 3.58% |
| 11 | BERKSHIRE HATH-B | — | 2,070 | $1.01M | 3.45% |
| 12 | VISA INC-CLASS A | — | 2,811 | $998.05K | 3.42% |
| 13 | Smith & Nephew PLC | — | 65,200 | $996.10K | 3.42% |
| 14 | OCCIDENTAL PETROLEUM CORP | — | 21,965 | $922.75K | 3.17% |
| 15 | CME GROUP INC CL A | — | 3,290 | $906.79K | 3.11% |
| 16 | FIRST AM-TR OB-Z | FUZXX | 870,040 | $870.04K | 2.98% |
| 17 | AIR PRODUCTS and CHEMICALS INC | — | 3,074 | $867.05K | 2.97% |
| 18 | ASSA ABLOY AB SER B | — | 25,603 | $798.87K | 2.74% |
| 19 | COMMSTCK | EADSY | 14,620 | $765.50K | 2.63% |
| 20 | HALEON PLC SPONS ADR | HLN US | 71,675 | $743.27K | 2.55% |
| 21 | Sony Group Corp. SPON ADR EACH REPR 1 ORD | SONY | 28,310 | $736.91K | 2.53% |
| 22 | COMCAST CORP CL A | — | 20,150 | $719.15K | 2.47% |
| 23 | ADOBE INC | — | 1,692 | $654.60K | 2.25% |
| 24 | THE BOOKING HOLDINGS INC | — | 111 | $642.61K | 2.20% |
| 25 | AON PLC | — | 1,768 | $630.75K | 2.16% |
| 26 | U-HAUL HOLDING CO | — | 10,837 | $589.21K | 2.02% |
| 27 | COMPASS GROUP | — | 16,461 | $557.42K | 1.91% |
| 28 | WALT DISNEY CO/T | — | 4,484 | $556.06K | 1.91% |
| 29 | UNITEDHEALTH GRP | — | 1,765 | $550.63K | 1.89% |
| 30 | UNION PACIFIC CORP | — | 2,344 | $539.31K | 1.85% |
| 31 | CVS HEALTH CORP | — | 6,672 | $460.23K | 1.58% |
| 32 | SAMSUNG ELECTRONICS CO LTD | — | 9,700 | $429.80K | 1.47% |
| 33 | SLB LTD | — | 11,830 | $399.85K | 1.37% |
| 34 | CENTENE CORP | — | 5,328 | $289.20K | 0.99% |
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