Fund profile
Tickers
RPFCX, DCSCX, DCSYX
Fund manager
Total assets
$249.40 mm
Liabilities
$219.96 k
Net assets
$249.18 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 20.57 mm | 48.93 k shares | 8.26 | Common equity | Long | USA |
COF Capital One Financial Corp. | 14.42 mm | 96.83 k shares | 5.79 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 14.21 mm | 68.91 k shares | 5.70 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.12 mm | 78.27 k shares | 5.67 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 13.62 mm | 234.93 k shares | 5.46 | Common equity | Long | USA |
STONEX REPO REPO - 01Apr24 | 11.87 mm | 11.87 mm principal | 4.76 | Repurchase agreement | Long | USA |
NOMURA REPO REPO - 01Apr24 | 11.16 mm | 11.16 mm principal | 4.48 | Repurchase agreement | Long | USA |
DGX Quest Diagnostics, Inc. | 9.87 mm | 74.14 k shares | 3.96 | Common equity | Long | USA |
VTRS Viatris Inc | 9.83 mm | 823.60 k shares | 3.95 | Common equity | Long | USA |
OC Owens Corning | 6.90 mm | 41.35 k shares | 2.77 | Common equity | Long | USA |
JULIUS BAER GROUP LTD
|
6.49 mm | 112.41 k shares | 2.61 | Common equity | Long | Switzerland |
INTC Intel Corp. | 6.38 mm | 144.34 k shares | 2.56 | Common equity | Long | USA |
KIOR Kior Inc | 6.23 mm | 108.14 k shares | 2.50 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.00 mm | 29.94 k shares | 2.41 | Common equity | Long | USA |
Cigna Holding Co | 5.95 mm | 16.38 k shares | 2.39 | Common equity | Long | USA |
CB Chubb Limited | 5.95 mm | 22.96 k shares | 2.39 | Common equity | Long | Switzerland |
DBS GROUP HOLDINGS LTD
|
5.57 mm | 208.93 k shares | 2.24 | Common equity | Long | Singapore |
HUM Humana Inc. | 5.45 mm | 15.73 k shares | 2.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.18 mm | 34.01 k shares | 2.08 | Common equity | Long | USA |
DANSKE BANK A/S
|
5.14 mm | 171.90 k shares | 2.06 | Common equity | Long | Denmark |
TXN Texas Instruments Inc. | 4.61 mm | 26.47 k shares | 1.85 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.25 mm | 8.75 k shares | 1.71 | Common equity | Long | USA |
MKL Markel Group Inc | 4.02 mm | 2.64 k shares | 1.61 | Common equity | Long | USA |
TOURMALINE OIL CORP COMMON STOCK
|
3.88 mm | 82.97 k shares | 1.56 | Common equity | Long | Canada |
MSFT Microsoft Corporation | 3.54 mm | 8.41 k shares | 1.42 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.50 mm | 3.50 mm principal | 1.40 | Debt | Long | USA |
FREDDIE MAC FHR 5386 EA | 3.09 mm | 3.09 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
OXY Occidental Petroleum Corp. | 2.25 mm | 2.25 mm principal | 0.90 | Debt | Long | USA |
GNMA II POOL MA8881 G2 05/53 FIXED 6.5 | 2.05 mm | 2.01 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
AGCO AGCO Corp. | 2.03 mm | 16.50 k shares | 0.81 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.96 mm | 29.98 k shares | 0.79 | Common equity | Long | Ireland |
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 147 DV | 1.96 mm | 1.94 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 1.93 mm | 8.50 k shares | 0.78 | Common equity | Long | USA |
AIA GROUP LTD COMMON STOCK
|
1.91 mm | 284.36 k shares | 0.77 | Common equity | Long | Hong Kong |
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 111 GA | 1.85 mm | 1.86 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
FNMA POOL BM7225 FN 05/53 FLOATING VAR | 1.78 mm | 1.78 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE GNR 2023 136 EA | 1.73 mm | 1.72 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
VTRS Viatris Inc | 1.63 mm | 1.93 mm principal | 0.66 | Debt | Long | USA |
BREAN ASSET BACKED SECURITIES BABS 2021 RM1 A 144A | 1.54 mm | 1.80 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
SBA POOL 530303 SBA 01/33 FLOATING VAR | 1.53 mm | 1.55 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
GNMA II POOL 786935 G2 08/73 VARIABLE | 1.52 mm | 1.57 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY BAML TRUST MSBAM 2014 C19 A3 | 1.52 mm | 1.54 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
USB U.S. Bancorp. | 1.46 mm | 32.64 k shares | 0.59 | Common equity | Long | USA |
AMERICAN EAGLE NORTHWEST LLC W AMEHSG 12/28 FIXED 5.48 | 1.36 mm | 1.38 mm principal | 0.54 | Debt | Long | USA |
GNMA II POOL 787068 | 1.32 mm | 1.40 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H16 FN | 1.23 mm | 1.21 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 207 BT | 1.10 mm | 1.06 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
BREAN ASSET BACKED SECURITIES BABS 2022 RM3 A 144A | 901.49 k | 1.03 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL G60660 | 800.23 k | 792.73 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
FNMA POOL AL8809 | 569.59 k | 572.09 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
BREAN ASSET BACKED SECURITIES BABS 2021 RM2 A 144A | 491.42 k | 551.98 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
SBA POOL 530285 SBA 01/33 FLOATING VAR | 424.53 k | 429.80 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC FHR 5028 BD | 320.86 k | 347.03 k principal | 0.13 | ABS-mortgage backed security | Long | USA |