Fund profile
Tickers
FBCVX
Fund manager
Total assets
$722.91 mm
Liabilities
$542.21 k
Net assets
$722.36 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CMCSA Comcast Corp - Ordinary Shares | 41.32 mm | 887.80 k shares | 5.72 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 38.17 mm | 218.90 k shares | 5.28 | Common equity | Long | USA |
Cigna Holding Co | 37.41 mm | 124.30 k shares | 5.18 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 35.11 mm | 2.08 mm shares | 4.86 | Common equity | Long | USA |
CNC Centene Corp. | 32.72 mm | 434.50 k shares | 4.53 | Common equity | Long | USA |
AMDOCS LTD
|
32.14 mm | 350.60 k shares | 4.45 | Common equity | Long | Guernsey |
HRB H&R Block Inc. | 29.95 mm | 639.32 k shares | 4.15 | Common equity | Long | USA |
BAC Bank Of America Corp. | 28.94 mm | 850.80 k shares | 4.01 | Common equity | Long | USA |
Fidelity Cash Central Fund | 25.54 mm | 25.53 mm shares | 3.54 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 25.06 mm | 65.30 k shares | 3.47 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD PFD | 24.49 mm | 559.61 k shares | 3.39 | Preferred equity | Long | Korea, Republic of |
Walt Disney Co | 23.11 mm | 240.60 k shares | 3.20 | Common equity | Long | USA |
KVUE Kenvue Inc | 22.79 mm | 1.10 mm shares | 3.15 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 21.42 mm | 208.30 k shares | 2.96 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 18.42 mm | 36.00 k shares | 2.55 | Common equity | Long | USA |
CHUBB LTD
|
18.01 mm | 73.50 k shares | 2.49 | Common equity | Long | Switzerland |
PAREX RESOURCES INC
|
17.74 mm | 1.07 mm shares | 2.46 | Common equity | Long | Canada |
MDLZ Mondelez International Inc. - Ordinary Shares | 17.36 mm | 230.60 k shares | 2.40 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
17.23 mm | 273.90 k shares | 2.39 | Common equity | Long | UK |
EIX Edison International | 14.78 mm | 219.00 k shares | 2.05 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 14.77 mm | 69.90 k shares | 2.05 | Common equity | Long | USA |
DE Deere & Co. | 14.64 mm | 37.20 k shares | 2.03 | Common equity | Long | USA |
SIEMENS AG (REGD)
|
14.57 mm | 81.40 k shares | 2.02 | Common equity | Long | Germany |
PNC PNC Financial Services Group Inc | 14.52 mm | 96.00 k shares | 2.01 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 14.48 mm | 288.60 k shares | 2.00 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 14.35 mm | 117.63 k shares | 1.99 | Common equity | Long | USA |
GEN Gen Digital Inc | 13.75 mm | 585.70 k shares | 1.90 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 13.31 mm | 29.80 k shares | 1.84 | Common equity | Long | USA |
USB U.S. Bancorp. | 13.09 mm | 315.10 k shares | 1.81 | Common equity | Long | USA |
RECKITT BENCKISER GROUP PLC
|
13.05 mm | 180.50 k shares | 1.81 | Common equity | Long | UK |
ASTRAZENECA PLC SPONS ADR
|
12.55 mm | 188.27 k shares | 1.74 | Common equity | Long | UK |
AES AES Corp. | 10.96 mm | 657.00 k shares | 1.52 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 10.79 mm | 197.10 k shares | 1.49 | Common equity | Long | USA |
ELV Elevance Health Inc | 9.62 mm | 19.50 k shares | 1.33 | Common equity | Long | USA |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
8.65 mm | 30.37 k shares | 1.20 | Common equity | Long | Switzerland |
OVV Ovintiv Inc | 7.24 mm | 170.70 k shares | 1.00 | Common equity | Long | USA |