Fund profile
Tickers
MSOAX, MOPBX, MGOCX, MSOIX, MCSSX, MSOSX, MCSDX
Fund manager
Total assets
$531.58 mm
Liabilities
$2.52 mm
Net assets
$529.05 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSU Constellation Software Inc | 41.20 mm | 14.91 k shares | 7.79 | Common equity | Long | Canada |
NVR NVR Inc. | 27.68 mm | 3.91 k shares | 5.23 | Common equity | Long | USA |
PCAR Paccar Inc. | 26.06 mm | 259.60 k shares | 4.93 | Common equity | Long | USA |
PGR Progressive Corp. | 25.91 mm | 145.39 k shares | 4.90 | Common equity | Long | USA |
MKL Markel Group Inc | 25.39 mm | 16.96 k shares | 4.80 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 23.12 mm | 60.26 k shares | 4.37 | Common equity | Long | USA |
CPRT Copart, Inc. | 22.48 mm | 467.86 k shares | 4.25 | Common equity | Long | USA |
Linde plc
|
21.34 mm | 52.72 k shares | 4.03 | Common equity | Long | Ireland |
EXPD Expeditors International Of Washington, Inc. | 20.91 mm | 165.55 k shares | 3.95 | Common equity | Long | USA |
COST Costco Wholesale Corp | 20.83 mm | 29.98 k shares | 3.94 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 19.61 mm | 50.17 k shares | 3.71 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 17.32 mm | 56.91 k shares | 3.27 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 17.21 mm | 44.01 k shares | 3.25 | Common equity | Long | USA |
CTAS Cintas Corporation | 16.97 mm | 28.08 k shares | 3.21 | Common equity | Long | USA |
WCN Waste Connections Inc | 15.59 mm | 100.43 k shares | 2.95 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 15.07 mm | 121.51 k shares | 2.85 | Common equity | Long | Canada |
CACC Credit Acceptance Corp. | 14.81 mm | 27.37 k shares | 2.80 | Common equity | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 14.52 mm | 14.52 mm shares | 2.75 | Short-term investment vehicle | Long | USA |
MTB M & T Bank Corp | 13.68 mm | 99.05 k shares | 2.59 | Common equity | Long | USA |
IEX Idex Corporation | 12.83 mm | 60.66 k shares | 2.42 | Common equity | Long | USA |
FTV Fortive Corp | 12.68 mm | 162.16 k shares | 2.40 | Common equity | Long | USA |
DHR Danaher Corp. | 12.57 mm | 52.38 k shares | 2.38 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 12.45 mm | 197.92 k shares | 2.35 | Common equity | Long | USA |
BALL Ball Corp. | 11.81 mm | 213.06 k shares | 2.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.26 mm | 22.00 k shares | 2.13 | Common equity | Long | USA |
DE Deere & Co. | 10.48 mm | 26.62 k shares | 1.98 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 9.72 mm | 245.06 k shares | 1.84 | Common equity | Long | Canada |
AMT American Tower Corp. | 9.48 mm | 48.46 k shares | 1.79 | Common equity | Long | USA |
PSA Public Storage | 9.22 mm | 32.55 k shares | 1.74 | Common equity | Long | USA |
CABO Cable One Inc | 9.07 mm | 16.53 k shares | 1.72 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 6.39 mm | 159.00 k shares | 1.21 | Common equity | Long | Canada |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 2.00 mm | 2.00 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
Lumine Group, Inc.
|
1.44 mm | 61.65 k shares | 0.27 | Common equity | Long | Canada |
Brookfield Reinsurance Ltd.
|
147.22 k | 3.73 k shares | 0.03 | Common equity | Long | Bermuda |
CSU Constellation Software Inc | 0 | 16.50 k shares | 0.00 | Equity derivative | N/A | Canada |