Fund profile
Tickers
LKBLX
Fund manager
Total assets
$30.80 mm
Liabilities
$73.54 k
Net assets
$30.72 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.30 mm | 3.10 k shares | 4.25 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.27 mm | 2.00 shares | 4.13 | Common equity | Long | USA |
PSX Phillips 66 | 1.26 mm | 7.70 k shares | 4.09 | Common equity | Long | USA |
First American Government Obligations Fund | 1.21 mm | 1.21 mm shares | 3.93 | Short-term investment vehicle | Long | USA |
TPL Texas Pacific Land Corporation | 1.13 mm | 1.95 k shares | 3.67 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.13 mm | 4.50 k shares | 3.66 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 929.94 k | 1.60 k shares | 3.03 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 894.04 k | 3.50 k shares | 2.91 | Common equity | Long | USA |
AFL Aflac Inc. | 858.60 k | 10.00 k shares | 2.79 | Common equity | Long | USA |
Walt Disney Co | 856.52 k | 7.00 k shares | 2.79 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 762.85 k | 8.65 k shares | 2.48 | Common equity | Long | Canada |
HCA HCA Healthcare Inc | 733.77 k | 2.20 k shares | 2.39 | Common equity | Long | USA |
JNJ Johnson & Johnson | 711.86 k | 4.50 k shares | 2.32 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 704.47 k | 2.60 k shares | 2.29 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 669.78 k | 18.00 k shares | 2.18 | Common equity | Long | USA |
LKQ LKQ Corp | 651.60 k | 12.20 k shares | 2.12 | Common equity | Long | USA |
HSY Hershey Company | 641.85 k | 3.30 k shares | 2.09 | Common equity | Long | USA |
CVX Chevron Corp. | 630.96 k | 4.00 k shares | 2.05 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 628.05 k | 15.00 k shares | 2.04 | Common equity | Long | Canada |
CFR Cullen Frost Bankers Inc. | 619.14 k | 5.50 k shares | 2.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 609.04 k | 4.00 k shares | 1.98 | Common equity | Long | USA |
GPC Genuine Parts Co. | 528.75 k | 500.00 k principal | 1.72 | Debt | Long | USA |
ELV Elevance Health Inc | 518.54 k | 1.00 k shares | 1.69 | Common equity | Long | USA |
Federal Home Loan Banks | 498.71 k | 500.00 k principal | 1.62 | Debt | Long | USA |
United States Treasury Note/Bond | 498.27 k | 500.00 k principal | 1.62 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 497.69 k | 500.00 k principal | 1.62 | Preferred equity | Long | USA |
United States Treasury Note/Bond | 494.52 k | 500.00 k principal | 1.61 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 493.01 k | 500.00 k principal | 1.60 | Debt | Long | USA |
BKH Black Hills Corporation | 491.23 k | 500.00 k principal | 1.60 | Debt | Long | USA |
United States Treasury Note/Bond | 490.95 k | 500.00 k principal | 1.60 | Debt | Long | USA |
SJM J.M. Smucker Co. | 490.32 k | 500.00 k principal | 1.60 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 487.43 k | 500.00 k principal | 1.59 | Debt | Long | USA |
RSHCQ Rs Legacy Corp | 483.84 k | 500.00 k principal | 1.57 | Debt | Long | USA |
PRU Prudential Financial Inc. | 470.01 k | 500.00 k principal | 1.53 | Debt | Long | USA |
BA Boeing Co. | 468.43 k | 500.00 k principal | 1.52 | Debt | Long | USA |
LH Laboratory Corp. Of America Holdings | 463.41 k | 500.00 k principal | 1.51 | Debt | Long | USA |
NNI Nelnet Inc - Ordinary Shares | 425.93 k | 4.50 k shares | 1.39 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 420.52 k | 1.00 k shares | 1.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 416.25 k | 15.00 k shares | 1.35 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 405.75 k | 500.00 k principal | 1.32 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 379.55 k | 5.00 k shares | 1.24 | Common equity | Long | USA |
VMC Vulcan Materials Co | 327.50 k | 1.20 k shares | 1.07 | Common equity | Long | USA |
TWDC Enterprises 18 Corp | 313.52 k | 325.00 k principal | 1.02 | Debt | Long | USA |
ENOV Enovis Corp | 312.25 k | 5.00 k shares | 1.02 | Common equity | Long | USA |
HZO Marinemax, Inc. | 299.34 k | 9.00 k shares | 0.97 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 265.85 k | 1.70 k shares | 0.87 | Common equity | Long | USA |
KLAC KLA Corp. | 248.83 k | 250.00 k principal | 0.81 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 248.27 k | 250.00 k principal | 0.81 | Debt | Long | USA |
HXL Hexcel Corp. | 245.86 k | 250.00 k principal | 0.80 | Debt | Long | USA |
NWL Newell Brands Inc | 239.57 k | 250.00 k principal | 0.78 | Debt | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 220.61 k | 5.25 k shares | 0.72 | Common equity | Long | Canada |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 176.61 k | 1.82 k shares | 0.57 | Common equity | Long | USA |
CWGL Crimson Wine Group, Ltd | 167.91 k | 29.00 k shares | 0.55 | Common equity | Long | USA |