Fund profile
Tickers
CFIMX
Fund manager
Total assets
$1.18 bn
Liabilities
$839.09 k
Net assets
$1.18 bn
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 125.62 mm | 198.00 shares | 10.65 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 112.19 mm | 231.05 k shares | 9.52 | Common equity | Long | USA |
COF Capital One Financial Corp. | 80.07 mm | 537.77 k shares | 6.79 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 79.98 mm | 1.38 mm shares | 6.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 71.78 mm | 475.57 k shares | 6.09 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 68.49 mm | 379.71 k shares | 5.81 | Common equity | Long | USA |
MKL Markel Group Inc | 65.21 mm | 42.86 k shares | 5.53 | Common equity | Long | USA |
KIOR Kior Inc | 55.03 mm | 955.00 k shares | 4.67 | Common equity | Long | USA |
USB U.S. Bancorp. | 51.24 mm | 1.15 mm shares | 4.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 48.19 mm | 233.66 k shares | 4.09 | Common equity | Long | USA |
HUM Humana Inc. | 47.69 mm | 137.56 k shares | 4.05 | Common equity | Long | USA |
MGM MGM Resorts International | 45.19 mm | 957.14 k shares | 3.83 | Common equity | Long | USA |
Cigna Holding Co | 42.87 mm | 118.03 k shares | 3.64 | Common equity | Long | USA |
VTRS Viatris Inc | 36.17 mm | 3.03 mm shares | 3.07 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 33.32 mm | 166.37 k shares | 2.83 | Common equity | Long | USA |
DBS GROUP HOLDINGS LTD
|
28.59 mm | 1.07 mm shares | 2.43 | Common equity | Long | Singapore |
TECK Teck Resources Ltd - Ordinary Shares | 25.15 mm | 549.27 k shares | 2.13 | Common equity | Long | Canada |
INTC Intel Corp. | 23.96 mm | 542.43 k shares | 2.03 | Common equity | Long | USA |
DANSKE BANK A/S
|
20.05 mm | 670.88 k shares | 1.70 | Common equity | Long | Denmark |
DGX Quest Diagnostics, Inc. | 18.12 mm | 136.12 k shares | 1.54 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
17.47 mm | 291.07 k shares | 1.48 | Common equity | Long | Korea, Republic of |
NPN Nuveen Pennsylvania Municipal Value Fund | 16.57 mm | 93.46 k shares | 1.41 | Common equity | Long | South Africa |
OC Owens Corning | 15.39 mm | 92.28 k shares | 1.31 | Common equity | Long | USA |
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
|
14.05 mm | 3.33 mm shares | 1.19 | Common equity | Long | China |
AGCO AGCO Corp. | 9.93 mm | 80.70 k shares | 0.84 | Common equity | Long | USA |
DIDIY DiDi Global Inc. | 8.42 mm | 2.20 mm shares | 0.71 | Common equity | Long | USA |
JD JD.com Inc | 6.50 mm | 237.15 k shares | 0.55 | Common equity | Long | USA |
STONEX REPO REPO - 01Apr24 | 5.76 mm | 5.76 mm principal | 0.49 | Repurchase agreement | Long | USA |
NOMURA REPO REPO - 01Apr24 | 5.41 mm | 5.41 mm principal | 0.46 | Repurchase agreement | Long | USA |
ASAC II LP UNIT SEALED
|
428.70 k | 407.31 k shares | 0.04 | Common equity | Long | USA |