FPA U.S. Core Equity Fund, Inc.

Fund Profile

Fund profile

Tickers

fppfx

Fund manager

Fpa U.s. Value Fund Inc

Total assets

$50.91 mm

Liabilities

$793.56 k

Net assets

$50.12 mm

Number of holdings

75.00

fppfx stock data

1M 1Y 5Y

75 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	5.15 mm	22.10 k shares	10.27	Common equity	Long	USA
U.S. Treasury Notes	4.93 mm	5.00 mm principal	9.85	Debt	Long	USA
GOOG Alphabet Inc	4.89 mm	50.90 k shares	9.77	Common equity	Long	USA
AAPL Apple Inc	4.40 mm	31.85 k shares	8.78	Common equity	Long	USA
AMZN Amazon.com Inc.	3.66 mm	32.40 k shares	7.31	Common equity	Long	USA
BLK Blackrock Inc.	1.17 mm	2.13 k shares	2.33	Common equity	Long	USA
META Meta Platforms Inc	1.08 mm	7.95 k shares	2.15	Common equity	Long	USA
HD Home Depot, Inc.	881.63 k	3.20 k shares	1.76	Common equity	Long	USA
ELV Elevance Health Inc	869.87 k	1.92 k shares	1.74	Common equity	Long	USA
V Visa Inc	824.30 k	4.64 k shares	1.64	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	807.58 k	4.30 k shares	1.61	Common equity	Long	USA
Collateral Position	788.61 k	788.61 k shares	1.57	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	784.78 k	2.76 k shares	1.57	Common equity	Long	USA
UNH Unitedhealth Group Inc	762.61 k	1.51 k shares	1.52	Common equity	Long	USA
Kering SA	755.00 k	1.68 k shares	1.51	Common equity	Long	France
NKE Nike, Inc.	640.02 k	7.70 k shares	1.28	Common equity	Long	USA
IQV IQVIA Holdings Inc	613.16 k	3.39 k shares	1.22	Common equity	Long	USA
AZO Autozone Inc.	599.74 k	280.00 shares	1.20	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	596.44 k	848.00 shares	1.19	Common equity	Long	USA
LEN Lennar Corp.	571.30 k	9.60 k shares	1.14	Common equity	Long	USA
JPM JPMorgan Chase & Co.	553.85 k	5.30 k shares	1.11	Common equity	Long	USA
Aon PLC	547.79 k	2.05 k shares	1.09	Common equity	Long	Ireland
DHR Danaher Corp.	542.41 k	2.10 k shares	1.08	Common equity	Long	USA
TOL Toll Brothers Inc.	525.00 k	12.50 k shares	1.05	Common equity	Long	USA
KKR KKR & Co. Inc.	498.80 k	11.60 k shares	1.00	Common equity	Long	USA
BAC Bank Of America Corp.	498.30 k	16.50 k shares	0.99	Common equity	Long	USA
ATVI Activision Blizzard Inc	497.56 k	6.69 k shares	0.99	Common equity	Long	USA
Willis Towers Watson PLC	482.26 k	2.40 k shares	0.96	Common equity	Long	Ireland
APO Apollo Global Management Inc - Class A (New)	446.40 k	9.60 k shares	0.89	Common equity	Long	USA
BX Blackstone Inc	430.72 k	5.15 k shares	0.86	Common equity	Long	USA
Cie Financiere Richemont SA	382.20 k	4.00 k shares	0.76	Common equity	Long	Switzerland
ABT Abbott Laboratories	370.49 k	3.83 k shares	0.74	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	356.59 k	12.85 k shares	0.71	Common equity	Long	USA
ULTA Ulta Beauty Inc	332.99 k	830.00 shares	0.66	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	329.67 k	650.00 shares	0.66	Common equity	Long	USA
PYPL PayPal Holdings Inc	327.07 k	3.80 k shares	0.65	Common equity	Long	USA
UPS United Parcel Service, Inc.	323.08 k	2.00 k shares	0.64	Common equity	Long	USA
QCOM Qualcomm, Inc.	314.99 k	2.79 k shares	0.63	Common equity	Long	USA
Airbus Se	297.36 k	13.85 k shares	0.59	Common equity	Long	Netherlands
Broadcom Pte. Ltd.	295.27 k	665.00 shares	0.59	Common equity	Long	USA
Walt Disney Co	292.42 k	3.10 k shares	0.58	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	287.15 k	480.00 shares	0.57	Common equity	Long	France
Accenture PLC	270.17 k	1.05 k shares	0.54	Common equity	Long	Ireland
UHAL U-Haul Holding Company	254.61 k	500.00 shares	0.51	Common equity	Long	USA
HON Honeywell International Inc	250.46 k	1.50 k shares	0.50	Common equity	Long	USA
NSC Norfolk Southern Corp.	246.34 k	1.18 k shares	0.49	Common equity	Long	USA
MHK Mohawk Industries, Inc.	246.21 k	2.70 k shares	0.49	Common equity	Long	USA
Cigna Holding Co	241.40 k	870.00 shares	0.48	Common equity	Long	USA
DECK Deckers Outdoor Corp.	234.46 k	750.00 shares	0.47	Common equity	Long	USA
Bayerische Motoren Werke AG	231.50 k	3.38 k shares	0.46	Common equity	Long	Germany
HUM Humana Inc.	230.47 k	475.00 shares	0.46	Common equity	Long	USA
SPGI S&P Global Inc	227.18 k	744.00 shares	0.45	Common equity	Long	USA
HCA HCA Healthcare Inc	225.14 k	1.23 k shares	0.45	Common equity	Long	USA
GM General Motors Company	215.00 k	6.70 k shares	0.43	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	211.00 k	211.00 k principal	0.42	Repurchase agreement	Long	USA
CMCSA Comcast Corp	205.31 k	7.00 k shares	0.41	Common equity	Long	USA
NFLX Netflix Inc.	176.58 k	750.00 shares	0.35	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	148.90 k	2.35 k shares	0.30	Common equity	Long	USA
SIX Six Flags Entertainment Corp	146.03 k	8.25 k shares	0.29	Common equity	Long	USA
HSIC Henry Schein Inc.	131.54 k	2.00 k shares	0.26	Common equity	Long	USA
CE Celanese Corp - Series A	126.48 k	1.40 k shares	0.25	Common equity	Long	USA
STZ Constellation Brands Inc	103.59 k	451.00 shares	0.21	Common equity	Long	USA
MCO Moody`s Corp.	93.60 k	385.00 shares	0.19	Common equity	Long	USA
PLTR Palantir Technologies Inc	35.49 k	4.37 k shares	0.07	Common equity	Long	USA
TDUP ThredUp Inc	1.84	1.00 shares	0.00	Common equity	Long	USA
Option	-140.00	-7.00 contracts	-0.00	Equity derivative	N/A	USA
Option	-2.33 k	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Option	-2.63 k	-15.00 contracts	-0.01	Equity derivative	N/A	USA
Option	-4.65 k	-31.00 contracts	-0.01	Equity derivative	N/A	USA
Option	-5.64 k	-6.00 contracts	-0.01	Equity derivative	N/A	USA
Option	-9.00 k	-10.00 contracts	-0.02	Equity derivative	N/A	Ireland
Option	-18.79 k	-77.00 contracts	-0.04	Equity derivative	N/A	USA
Option	-21.00 k	-21.00 contracts	-0.04	Equity derivative	N/A	USA
Option	-22.48 k	-8.00 contracts	-0.04	Equity derivative	N/A	USA
Option	-147.87 k	-318.00 contracts	-0.30	Equity derivative	N/A	USA