Fund profile
Tickers
WVALX, WVAIX
Fund manager
Total assets
$941.04 mm
Liabilities
$778.22 k
Net assets
$940.26 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 48.56 mm | 100.00 k shares | 5.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 47.44 mm | 170.00 k shares | 5.05 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 47.20 mm | 310.00 k shares | 5.02 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 46.26 mm | 110.00 k shares | 4.92 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 45.75 mm | 95.00 k shares | 4.87 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 43.59 mm | 75.00 k shares | 4.64 | Common equity | Long | USA |
DHR Danaher Corp. | 42.45 mm | 170.00 k shares | 4.51 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 41.06 mm | 425.00 k shares | 4.37 | Common equity | Long | USA |
VMC Vulcan Materials Co | 40.94 mm | 150.00 k shares | 4.35 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 40.59 mm | 225.00 k shares | 4.32 | Common equity | Long | USA |
ADI Analog Devices Inc. | 39.56 mm | 200.00 k shares | 4.21 | Common equity | Long | USA |
CRM Salesforce Inc | 33.13 mm | 110.00 k shares | 3.52 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 31.97 mm | 110.00 k shares | 3.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 31.40 mm | 250.00 k shares | 3.34 | Common equity | Long | USA |
AON Aon plc | 30.87 mm | 92.50 k shares | 3.28 | Common equity | Long | Ireland |
ACN Accenture plc - Ordinary Shares | 27.73 mm | 80.00 k shares | 2.95 | Common equity | Long | Ireland |
GPN Global Payments, Inc. | 26.73 mm | 200.00 k shares | 2.84 | Common equity | Long | USA |
EFX Equifax, Inc. | 26.08 mm | 97.50 k shares | 2.77 | Common equity | Long | USA |
SPGI S&P Global Inc | 25.53 mm | 60.00 k shares | 2.71 | Common equity | Long | USA |
KMX Carmax Inc | 23.08 mm | 265.00 k shares | 2.46 | Common equity | Long | USA |
ROP Roper Technologies Inc | 22.43 mm | 40.00 k shares | 2.39 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 22.25 mm | 300.00 k shares | 2.37 | Common equity | Long | USA |
VLTO Veralto Corp | 22.17 mm | 250.00 k shares | 2.36 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 20.18 mm | 225.00 k shares | 2.15 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 19.66 mm | 90.00 k shares | 2.09 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 19.61 mm | 660.00 k shares | 2.09 | Common equity | Long | USA |
IT Gartner, Inc. | 19.07 mm | 40.00 k shares | 2.03 | Common equity | Long | USA |
ADBE Adobe Inc | 15.14 mm | 30.00 k shares | 1.61 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 11.45 mm | 200.00 k shares | 1.22 | Common equity | Long | USA |
JPMORGAN US GOVT MMKT L | 9.03 mm | 9.03 mm shares | 0.96 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BILL | 5.00 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
U S TREASURY BILL | 4.98 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
U S TREASURY BILL | 4.96 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
U S TREASURY BILL | 4.94 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |