Fund profile
Fund manager
Total assets
$1.86 bn
Liabilities
$227.95 mm
Net assets
$1.63 bn
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 561.19 mm | 1.03 k shares | 34.35 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 160.45 mm | 1.03 mm shares | 9.82 | Common equity | Long | USA |
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 141.03 mm | 141.03 mm shares | 8.63 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 124.20 mm | 345.00 k shares | 7.60 | Common equity | Long | USA |
YUM Yum Brands Inc. | 107.72 mm | 858.00 k shares | 6.59 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 97.75 mm | 3.65 mm shares | 5.98 | Common equity | Long | USA |
MSFT Microsoft Corporation | 75.78 mm | 200.00 k shares | 4.64 | Common equity | Long | USA |
NRG NRG Energy Inc. | 72.96 mm | 1.53 mm shares | 4.47 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 61.81 mm | 680.00 k shares | 3.78 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 59.99 mm | 1.24 mm shares | 3.67 | Common equity | Long | USA |
UTF Cohen & Steers Infrastructure Fund Inc | 58.99 mm | 2.75 mm shares | 3.61 | Common equity | Long | USA |
INTC Intel Corp. | 53.64 mm | 1.20 mm shares | 3.28 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 45.99 mm | 750.00 k shares | 2.82 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 44.27 mm | 300.00 k shares | 2.71 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 39.74 mm | 220.00 k shares | 2.43 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 28.81 mm | 500.00 k shares | 1.76 | Common equity | Long | USA |
JNJ Johnson & Johnson | 27.70 mm | 179.10 k shares | 1.70 | Common equity | Long | USA |
EBAY EBay Inc. | 26.66 mm | 650.00 k shares | 1.63 | Common equity | Long | USA |
WMT Walmart Inc | 25.69 mm | 165.00 k shares | 1.57 | Common equity | Long | USA |
CAT Caterpillar Inc. | 25.07 mm | 100.00 k shares | 1.53 | Common equity | Long | USA |
AXP American Express Co. | 17.93 mm | 105.00 k shares | 1.10 | Common equity | Long | USA |
AXP US 01/19/24 C175 | -325.50 k | -1.05 k contracts | -0.02 | Equity derivative | N/A | USA |
SCHW US 06/21/2024 C 75 | -525.00 k | -3.50 k contracts | -0.03 | Equity derivative | N/A | USA |