Fund profile
Tickers
BCIFX
Fund manager
Total assets
$36.86 mm
Liabilities
$55.93 k
Net assets
$36.81 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 13.57 mm | 25.00 shares | 36.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.10 mm | 22.00 k shares | 8.42 | Common equity | Long | USA |
LKQ LKQ Corp | 2.96 mm | 62.00 k shares | 8.05 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 2.73 mm | 36.80 k shares | 7.43 | Common equity | Long | Netherlands |
MKL Markel Group Inc | 2.48 mm | 1.75 k shares | 6.75 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 2.24 mm | 70.00 k shares | 6.09 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 2.17 mm | 54.10 k shares | 5.90 | Common equity | Long | Canada |
KMX Carmax Inc | 1.84 mm | 24.00 k shares | 5.00 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 1.65 mm | 41.00 k shares | 4.47 | Common equity | Long | Canada |
Cimpress PLC (Netherlands)
|
1.58 mm | 19.70 k shares | 4.28 | Common equity | Long | Ireland |
FDX Fedex Corp | 1.16 mm | 4.60 k shares | 3.16 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 542.96 k | 8.80 k shares | 1.48 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 539.21 k | 380.00 shares | 1.46 | Common equity | Long | USA |
Fidelity Investments Money Market Funds Government Portfolio Class I | 260.73 k | 260.73 k shares | 0.71 | Short-term investment vehicle | Long | USA |