Fund profile
Tickers
WVALX, WVAIX
Fund manager
Total assets
$836.13 mm
Liabilities
$8.27 mm
Net assets
$827.86 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 61.64 mm | 467.50 k shares | 7.45 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 40.28 mm | 115.00 k shares | 4.87 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 39.10 mm | 170.00 k shares | 4.72 | Common equity | Long | USA |
DHR Danaher Corp. | 39.08 mm | 157.50 k shares | 4.72 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 37.96 mm | 75.00 k shares | 4.59 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 37.61 mm | 95.00 k shares | 4.54 | Common equity | Long | USA |
ADI Analog Devices Inc. | 36.77 mm | 210.00 k shares | 4.44 | Common equity | Long | USA |
VMC Vulcan Materials Co | 34.85 mm | 172.50 k shares | 4.21 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 34.60 mm | 450.00 k shares | 4.18 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 33.02 mm | 110.00 k shares | 3.99 | Common equity | Long | USA |
IT Gartner, Inc. | 30.92 mm | 90.00 k shares | 3.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 30.51 mm | 240.00 k shares | 3.69 | Common equity | Long | USA |
ADBE Adobe Inc | 29.32 mm | 57.50 k shares | 3.54 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 27.03 mm | 88.00 k shares | 3.26 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 26.64 mm | 55.00 k shares | 3.22 | Common equity | Long | USA |
ORCL Oracle Corp. | 26.48 mm | 250.00 k shares | 3.20 | Common equity | Long | USA |
AON Aon plc | 25.94 mm | 80.00 k shares | 3.13 | Common equity | Long | Ireland |
CRM Salesforce Inc | 25.35 mm | 125.00 k shares | 3.06 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 23.74 mm | 260.00 k shares | 2.87 | Common equity | Long | USA |
SPGI S&P Global Inc | 22.84 mm | 62.50 k shares | 2.76 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 20.11 mm | 100.00 k shares | 2.43 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 19.79 mm | 45.00 k shares | 2.39 | Common equity | Long | USA |
KMX Carmax Inc | 18.74 mm | 265.00 k shares | 2.26 | Common equity | Long | USA |
NEW LINDE PLC
|
18.62 mm | 50.00 k shares | 2.25 | Common equity | Long | Ireland |
JPMORGAN US GOVT MMKT L | 17.91 mm | 17.91 mm shares | 2.16 | Short-term investment vehicle | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 17.82 mm | 700.00 k shares | 2.15 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 17.56 mm | 225.00 k shares | 2.12 | Common equity | Long | USA |
EFX Equifax, Inc. | 16.49 mm | 90.00 k shares | 1.99 | Common equity | Long | USA |
UNITED STATES TREASURY BILL | 9.93 mm | 10.00 mm principal | 1.20 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 7.50 mm | 135.72 k shares | 0.91 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 5.62 mm | 175.00 k shares | 0.68 | Common equity | Long | USA |
U S TREASURY BILL | 1.96 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |