Fund profile
Tickers
QDVPAX
Fund manager
Total assets
$98.71 mm
Liabilities
$85.47 k
Net assets
$98.62 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 8.51 mm | 24.03 k shares | 8.62 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.14 mm | 15.00 shares | 8.25 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.51 mm | 152.59 k shares | 7.62 | Common equity | Long | USA |
COF Capital One Financial Corp. | 6.60 mm | 50.33 k shares | 6.69 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.59 mm | 40.65 k shares | 6.68 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.33 mm | 35.08 k shares | 5.40 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.08 mm | 23.98 k shares | 4.14 | Common equity | Long | USA |
VTRS Viatris Inc | 3.80 mm | 350.59 k shares | 3.85 | Common equity | Long | USA |
KIOR Kior Inc | 3.62 mm | 69.48 k shares | 3.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.38 mm | 24.20 k shares | 3.43 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.10 mm | 18.17 k shares | 3.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.01 mm | 69.63 k shares | 3.06 | Common equity | Long | USA |
DANSKE BANK A/S
|
2.73 mm | 102.32 k shares | 2.77 | Common equity | Long | Denmark |
DBS GROUP HOLDINGS LTD
|
2.63 mm | 104.08 k shares | 2.67 | Common equity | Long | Singapore |
Cigna Holding Co | 2.62 mm | 8.76 k shares | 2.66 | Common equity | Long | USA |
MGM MGM Resorts International | 2.52 mm | 56.42 k shares | 2.56 | Common equity | Long | USA |
INTC Intel Corp. | 2.44 mm | 48.49 k shares | 2.47 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 2.34 mm | 55.38 k shares | 2.37 | Common equity | Long | Canada |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
2.13 mm | 34.93 k shares | 2.16 | Common equity | Long | Korea, Republic of |
OC Owens Corning | 2.06 mm | 13.89 k shares | 2.09 | Common equity | Long | USA |
CB Chubb Limited | 1.63 mm | 7.21 k shares | 1.65 | Common equity | Long | Switzerland |
DGX Quest Diagnostics, Inc. | 1.49 mm | 10.78 k shares | 1.51 | Common equity | Long | USA |
MKL Markel Group Inc | 1.42 mm | 1.00 k shares | 1.44 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.40 mm | 3.73 k shares | 1.42 | Common equity | Long | USA |
AIA GROUP LTD COMMON STOCK
|
1.34 mm | 154.20 k shares | 1.36 | Common equity | Long | Hong Kong |
PROSUS NV COMMON STOCK EUR.05
|
1.15 mm | 38.57 k shares | 1.16 | Common equity | Long | Netherlands |
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
|
909.95 k | 201.00 k shares | 0.92 | Common equity | Long | China |
AGCO AGCO Corp. | 896.01 k | 7.38 k shares | 0.91 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 888.89 k | 16.97 k shares | 0.90 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 779.50 k | 15.64 k shares | 0.79 | Common equity | Long | USA |
AXP American Express Co. | 754.79 k | 4.03 k shares | 0.77 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 746.39 k | 46.10 k shares | 0.76 | Common equity | Long | USA |
JD JD.com Inc | 605.25 k | 20.95 k shares | 0.61 | Common equity | Long | USA |
STONEX REPO REPO - 02Jan24 | 490.00 k | 490.00 k principal | 0.50 | Repurchase agreement | Long | USA |
NOMURA REPO REPO - 02Jan24 | 431.00 k | 431.00 k principal | 0.44 | Repurchase agreement | Long | USA |
L Loews Corp. | 300.63 k | 4.32 k shares | 0.30 | Common equity | Long | USA |
NPN Nuveen Pennsylvania Municipal Value Fund | 196.65 k | 1.15 k shares | 0.20 | Common equity | Long | South Africa |
OC Owens Corning | 42.75 k | 13.16 k shares | 0.04 | Common equity | Long | United Arab Emirates |
LTRPA Liberty TripAdvisor Holdings, Inc. | 2.69 k | 3.17 k shares | 0.00 | Common equity | Long | USA |