Fund profile
Tickers
BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX
Fund manager
Total assets
$304.02 mm
Liabilities
$284.49 k
Net assets
$303.73 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 10.64 mm | 25.30 k shares | 3.50 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 7.66 mm | 38.00 k shares | 2.52 | Common equity | Long | USA |
KO Coca-Cola Co | 7.33 mm | 119.80 k shares | 2.41 | Common equity | Long | USA |
WMT Walmart Inc | 7.33 mm | 121.80 k shares | 2.41 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 7.30 mm | 35.00 k shares | 2.40 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 7.13 mm | 48.10 k shares | 2.35 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.99 mm | 34.90 k shares | 2.30 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 6.94 mm | 100.30 k shares | 2.29 | Common equity | Long | USA |
NUE Nucor Corp. | 6.87 mm | 34.70 k shares | 2.26 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 6.54 mm | 287.60 k shares | 2.15 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.22 mm | 24.90 k shares | 2.05 | Common equity | Long | USA |
SYF Synchrony Financial | 6.22 mm | 144.20 k shares | 2.05 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 6.21 mm | 5.50 k shares | 2.04 | Common equity | Long | USA |
CRM Salesforce Inc | 6.17 mm | 20.50 k shares | 2.03 | Common equity | Long | USA |
RTX RTX Corp | 6.16 mm | 63.20 k shares | 2.03 | Common equity | Long | USA |
ALLY Ally Financial Inc | 6.08 mm | 149.70 k shares | 2.00 | Common equity | Long | USA |
PSX Phillips 66 | 5.88 mm | 36.00 k shares | 1.94 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 5.78 mm | 70.80 k shares | 1.90 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.73 mm | 38.50 k shares | 1.89 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.55 mm | 111.30 k shares | 1.83 | Common equity | Long | USA |
MET Metlife Inc | 5.53 mm | 74.60 k shares | 1.82 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.06 mm | 32.00 k shares | 1.67 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 4.99 mm | 18.40 k shares | 1.64 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.88 mm | 28.60 k shares | 1.61 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.78 mm | 23.20 k shares | 1.58 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.72 mm | 16.60 k shares | 1.55 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.52 mm | 25.80 k shares | 1.49 | Common equity | Long | USA |
UNM Unum Group | 4.51 mm | 84.10 k shares | 1.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.50 mm | 9.10 k shares | 1.48 | Common equity | Long | USA |
MGM MGM Resorts International | 4.38 mm | 92.80 k shares | 1.44 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.33 mm | 17.00 k shares | 1.43 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.17 mm | 15.90 k shares | 1.37 | Common equity | Long | USA |
American Beacon U.S. Government Money Market Select Fund | 3.94 mm | 3.94 mm shares | 1.30 | Short-term investment vehicle | Long | USA |
OVV Ovintiv Inc | 3.86 mm | 74.40 k shares | 1.27 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.66 mm | 17.00 k shares | 1.20 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 3.54 mm | 125.00 k shares | 1.17 | Common equity | Long | USA |
VRSN Verisign Inc. | 3.52 mm | 18.60 k shares | 1.16 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
3.29 mm | 23.70 k shares | 1.08 | Common equity | Long | Liberia |
CAR Avis Budget Group Inc | 3.28 mm | 26.80 k shares | 1.08 | Common equity | Long | USA |
Jefferies Group Inc | 3.13 mm | 71.00 k shares | 1.03 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 3.05 mm | 84.10 k shares | 1.00 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 3.05 mm | 34.30 k shares | 1.00 | Common equity | Long | USA |
STT State Street Corp. | 2.98 mm | 38.60 k shares | 0.98 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 2.90 mm | 62.90 k shares | 0.95 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.79 mm | 21.60 k shares | 0.92 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 2.77 mm | 52.10 k shares | 0.91 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.63 mm | 37.60 k shares | 0.87 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.60 mm | 31.20 k shares | 0.85 | Common equity | Long | USA |
AR Antero Resources Corp | 2.55 mm | 88.10 k shares | 0.84 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.48 mm | 8.80 k shares | 0.82 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.44 mm | 4.70 k shares | 0.80 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
2.33 mm | 9.90 k shares | 0.77 | Common equity | Long | Bermuda |
KEYS Keysight Technologies Inc | 2.31 mm | 14.80 k shares | 0.76 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 2.27 mm | 47.50 k shares | 0.75 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 2.27 mm | 26.30 k shares | 0.75 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.26 mm | 33.00 k shares | 0.74 | Common equity | Long | USA |
GM General Motors Company | 2.24 mm | 49.40 k shares | 0.74 | Common equity | Long | USA |
T AT&T, Inc. | 2.20 mm | 124.80 k shares | 0.72 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.19 mm | 79.00 k shares | 0.72 | Common equity | Long | USA |
CVS CVS Health Corp | 2.17 mm | 27.20 k shares | 0.71 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.15 mm | 16.20 k shares | 0.71 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 2.11 mm | 35.00 k shares | 0.70 | Common equity | Long | USA |
NU Holdings Ltd.
|
2.10 mm | 176.20 k shares | 0.69 | Common equity | Long | Cayman Islands |
OLN Olin Corp. | 2.07 mm | 35.20 k shares | 0.68 | Common equity | Long | USA |
HSY Hershey Company | 2.00 mm | 10.30 k shares | 0.66 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.99 mm | 12.20 k shares | 0.66 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.97 mm | 7.80 k shares | 0.65 | Common equity | Long | USA |
Linde PLC
|
1.95 mm | 4.20 k shares | 0.64 | Common equity | Long | Ireland |
EXPE Expedia Group Inc | 1.94 mm | 14.10 k shares | 0.64 | Common equity | Long | USA |
EBAY EBay Inc. | 1.92 mm | 36.40 k shares | 0.63 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.71 mm | 4.10 k shares | 0.56 | Common equity | Long | USA |
PGR Progressive Corp. | 1.51 mm | 7.30 k shares | 0.50 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.42 mm | 58.50 k shares | 0.47 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.37 mm | 9.40 k shares | 0.45 | Common equity | Long | USA |
APA APA Corporation | 1.12 mm | 32.70 k shares | 0.37 | Common equity | Long | USA |
BIIB Biogen Inc | 1.12 mm | 5.20 k shares | 0.37 | Common equity | Long | USA |
ETSY Etsy Inc | 1.00 mm | 14.60 k shares | 0.33 | Common equity | Long | USA |
C Citigroup Inc | 935.95 k | 14.80 k shares | 0.31 | Common equity | Long | USA |
MOS Mosaic Company | 892.65 k | 27.50 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 877.15 k | 2.10 k shares | 0.29 | Common equity | Long | USA |
ORCL Oracle Corp. | 866.71 k | 6.90 k shares | 0.29 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 420.67 k | 1.70 k shares | 0.14 | Common equity | Long | USA |
Future | 65.30 k | 19.00 contracts | 0.02 | Equity derivative | N/A | USA |