Fund profile
Tickers
APHNX, ARTNX, APDNX
Fund manager
Total assets
$49.04 mm
Liabilities
$143.96 k
Net assets
$48.89 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 4.42 mm | 4.42 mm shares | 9.03 | Short-term investment vehicle | Long | USA |
AXP American Express Co. | 3.03 mm | 13.29 k shares | 6.19 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.84 mm | 6.75 k shares | 5.80 | Common equity | Long | USA |
Heidelberg Materials AG
|
2.75 mm | 25.03 k shares | 5.63 | Common equity | Long | Germany |
PGR Progressive Corp. | 2.71 mm | 13.11 k shares | 5.54 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.68 mm | 5.16 k shares | 5.47 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
2.55 mm | 42.56 k shares | 5.22 | Common equity | Long | Korea, Republic of |
META Meta Platforms Inc - Ordinary Shares | 2.43 mm | 5.01 k shares | 4.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.41 mm | 15.97 k shares | 4.93 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 2.33 mm | 53.20 k shares | 4.76 | Common equity | Long | USA |
Danone SA
|
2.19 mm | 33.88 k shares | 4.48 | Common equity | Long | France |
HSIC Henry Schein Inc. | 2.15 mm | 28.52 k shares | 4.41 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
2.06 mm | 59.89 k shares | 4.21 | Common equity | Long | Bermuda |
SCHW Charles Schwab Corp. | 2.03 mm | 28.11 k shares | 4.16 | Common equity | Long | USA |
KIOR Kior Inc | 2.02 mm | 35.12 k shares | 4.14 | Common equity | Long | USA |
ARMK Aramark | 2.00 mm | 61.51 k shares | 4.09 | Common equity | Long | USA |
C Citigroup Inc | 1.75 mm | 27.66 k shares | 3.58 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.51 mm | 1.56 k shares | 3.10 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 1.40 mm | 19.37 k shares | 2.87 | Common equity | Long | Cayman Islands |
MMC Marsh & McLennan Cos., Inc. | 1.34 mm | 6.49 k shares | 2.73 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.26 mm | 9.13 k shares | 2.57 | Common equity | Long | USA |
LUV Southwest Airlines Co | 840.06 k | 28.78 k shares | 1.72 | Common equity | Long | USA |