Mundoval Fund

Fund Profile

Fund profile

Tickers

MUNDX

Fund manager

Mundoval Fund

Total assets

$25.62 mm

Liabilities

$33.84 k

Net assets

$25.59 mm

Number of holdings

44.00

44 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MA Mastercard Incorporated	2.63 mm	5.00 k shares	10.29	Common equity	Long	USA
AAPL Apple Inc.	2.25 mm	9.00 k shares	8.81	Common equity	Long	USA
GOOG Alphabet Inc.	2.09 mm	11.00 k shares	8.19	Common equity	Long	USA
GOOG Alphabet Inc.	2.08 mm	11.00 k shares	8.14	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund Institutional Shares	1.48 mm	1.48 mm shares	5.80	Short-term investment vehicle	Long	USA
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	1.31 mm	10.00 k shares	5.11	Common equity	Long	France
NVO Novo Nordisk A/S	1.29 mm	15.00 k shares	5.04	Common equity	Long	Denmark
TSM Taiwan Semiconductor Manufacturing Company Limited	1.28 mm	6.50 k shares	5.02	Common equity	Long	Taiwan
TJX The TJX Companies, Inc.	1.21 mm	10.00 k shares	4.72	Common equity	Long	USA
BAC Bank of America Corporation	1.10 mm	25.00 k shares	4.29	Common equity	Long	USA
HSY The Hershey Company	762.08 k	4.50 k shares	2.98	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	725.25 k	1.60 k shares	2.83	Common equity	Long	USA
NKE NIKE, Inc.	605.36 k	8.00 k shares	2.37	Common equity	Long	USA
RTX RTX Corporation	462.88 k	4.00 k shares	1.81	Common equity	Long	USA
NOC Northrop Grumman Corporation	375.43 k	800.00 shares	1.47	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	354.10 k	700.00 shares	1.38	Common equity	Long	USA
LMT Lockheed Martin Corporation	340.16 k	700.00 shares	1.33	Common equity	Long	USA
UN Unilever N V	340.20 k	6.00 k shares	1.33	Common equity	Long	UK
Nestle S.A. ADR	326.80 k	4.00 k shares	1.28	Common equity	Long	Switzerland
V Visa Inc.	316.04 k	1.00 k shares	1.24	Common equity	Long	USA
ELV Elevance Health Inc.	295.12 k	800.00 shares	1.15	Common equity	Long	USA
MSFT Microsoft Corporation	295.05 k	700.00 shares	1.15	Common equity	Long	USA
HUM Humana Inc.	279.08 k	1.10 k shares	1.09	Common equity	Long	USA
ZTS Zoetis Inc.	244.40 k	1.50 k shares	0.96	Common equity	Long	USA
Walt Disney Co	229.83 k	2.06 k shares	0.90	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	227.08 k	800.00 shares	0.89	Common equity	Long	USA
ASML ASML Holding N.V.	207.92 k	300.00 shares	0.81	Common equity	Long	Netherlands
TMO Thermo Fisher Scientific Inc.	208.09 k	400.00 shares	0.81	Common equity	Long	USA
MRK Merck & Co., Inc.	198.96 k	2.00 k shares	0.78	Common equity	Long	USA
LNG Cheniere Energy, Inc.	193.38 k	900.00 shares	0.76	Common equity	Long	USA
SCHW The Charles Schwab Corporation	185.03 k	2.50 k shares	0.72	Common equity	Long	USA
LIN Linde plc	167.47 k	400.00 shares	0.65	Common equity	Long	Ireland
HLN Haleon plc	162.18 k	17.00 k shares	0.63	Common equity	Long	UK
BLK BlackRock, Inc.	153.77 k	150.00 shares	0.60	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	149.96 k	2.00 k shares	0.59	Common equity	Long	USA
AstraZeneca PLC ADR	144.14 k	2.20 k shares	0.56	Common equity	Long	UK
MPC Marathon Petroleum Corporation	139.50 k	1.00 k shares	0.55	Common equity	Long	USA
EADSY Airbus Se	139.42 k	3.50 k shares	0.54	Common equity	Long	Netherlands
WST West Pharmaceutical Services, Inc.	131.02 k	400.00 shares	0.51	Common equity	Long	USA
PAYC Paycom Software, Inc.	122.98 k	600.00 shares	0.48	Common equity	Long	USA
MDLZ Mondelez International, Inc.	119.46 k	2.00 k shares	0.47	Common equity	Long	USA
COST Costco Wholesale Corporation	91.63 k	100.00 shares	0.36	Common equity	Long	USA
COF Capital One Financial Corporation	89.16 k	500.00 shares	0.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	87.76 k	400.00 shares	0.34	Common equity	Long	USA