Fund profile
Tickers
FQUAX, MEQFX
Fund manager
Total assets
$36.24 mm
Liabilities
$44.65 k
Net assets
$36.20 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.90 mm | 7.55 k shares | 8.00 | Common equity | Long | USA |
Nestle SA
|
2.52 mm | 22.13 k shares | 6.96 | Common equity | Long | Switzerland |
CRH CRH Plc | 2.47 mm | 34.38 k shares | 6.81 | Common equity | Long | Ireland |
LKQ LKQ Corp | 2.07 mm | 44.34 k shares | 5.72 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 1.95 mm | 1.87 k shares | 5.40 | Common equity | Long | Canada |
BJ BJ`s Wholesale Club Holdings Inc | 1.89 mm | 29.30 k shares | 5.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.77 mm | 12.50 k shares | 4.90 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.64 mm | 3.21 k shares | 4.54 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.62 mm | 18.74 k shares | 4.48 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.56 mm | 6.32 k shares | 4.30 | Common equity | Long | UK |
KR Kroger Co. | 1.53 mm | 33.23 k shares | 4.24 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.41 mm | 44.71 k shares | 3.88 | Common equity | Long | USA |
IDA Idacorp, Inc. | 1.36 mm | 14.67 k shares | 3.75 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.25 mm | 3.99 k shares | 3.46 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.14 mm | 15.47 k shares | 3.14 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.09 mm | 2.21 k shares | 3.01 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 1.09 mm | 32.80 k shares | 3.00 | Common equity | Long | Canada |
PGR Progressive Corp. | 1.07 mm | 5.99 k shares | 2.95 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 901.44 k | 7.92 k shares | 2.49 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 844.68 k | 21.58 k shares | 2.33 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 812.52 k | 3.66 k shares | 2.24 | Common equity | Long | USA |
FERG Ferguson Plc. | 750.69 k | 4.00 k shares | 2.07 | Common equity | Long | UK |
GOOGL Alphabet Inc - Ordinary Shares | 745.73 k | 5.26 k shares | 2.06 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 719.89 k | 4.47 k shares | 1.99 | Common equity | Long | USA |
VAL Valaris Ltd | 683.60 k | 11.05 k shares | 1.89 | Common equity | Long | USA |
FICC
FIXED INCOME CLEARING CORPORATION
|
446.00 k | 446.00 k principal | 1.23 | Repurchase agreement | Long | USA |