Fund profile
Tickers
CFIMX
Fund manager
Total assets
$1.07 bn
Liabilities
$757.13 k
Net assets
$1.07 bn
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 111.78 mm | 206.00 shares | 10.47 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 101.67 mm | 287.24 k shares | 9.52 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 84.09 mm | 1.71 mm shares | 7.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 71.98 mm | 515.31 k shares | 6.74 | Common equity | Long | USA |
COF Capital One Financial Corp. | 71.06 mm | 541.96 k shares | 6.66 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 62.03 mm | 408.28 k shares | 5.81 | Common equity | Long | USA |
MKL Markel Group Inc | 60.85 mm | 42.86 k shares | 5.70 | Common equity | Long | USA |
KIOR Kior Inc | 55.22 mm | 1.06 mm shares | 5.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 50.00 mm | 1.16 mm shares | 4.68 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 38.16 mm | 235.48 k shares | 3.57 | Common equity | Long | USA |
MGM MGM Resorts International | 36.88 mm | 825.49 k shares | 3.45 | Common equity | Long | USA |
Cigna Holding Co | 35.62 mm | 118.95 k shares | 3.34 | Common equity | Long | USA |
INTC Intel Corp. | 33.79 mm | 672.49 k shares | 3.17 | Common equity | Long | USA |
VTRS Viatris Inc | 32.81 mm | 3.03 mm shares | 3.07 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 28.52 mm | 167.67 k shares | 2.67 | Common equity | Long | USA |
DBS GROUP HOLDINGS LTD
|
27.34 mm | 1.08 mm shares | 2.56 | Common equity | Long | Singapore |
TECK Teck Resources Ltd - Ordinary Shares | 23.22 mm | 549.27 k shares | 2.17 | Common equity | Long | Canada |
DGX Quest Diagnostics, Inc. | 18.77 mm | 136.12 k shares | 1.76 | Common equity | Long | USA |
DANSKE BANK A/S
|
18.06 mm | 676.11 k shares | 1.69 | Common equity | Long | Denmark |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
17.74 mm | 291.07 k shares | 1.66 | Common equity | Long | Korea, Republic of |
NPN Nuveen Pennsylvania Municipal Value Fund | 15.98 mm | 93.46 k shares | 1.50 | Common equity | Long | South Africa |
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
|
15.06 mm | 3.33 mm shares | 1.41 | Common equity | Long | China |
OC Owens Corning | 13.79 mm | 93.00 k shares | 1.29 | Common equity | Long | USA |
AGCO AGCO Corp. | 9.80 mm | 80.70 k shares | 0.92 | Common equity | Long | USA |
STONEX REPO REPO - 02Jan24 | 9.20 mm | 9.20 mm principal | 0.86 | Repurchase agreement | Long | USA |
DIDIY DiDi Global Inc. | 8.69 mm | 2.20 mm shares | 0.81 | Common equity | Long | USA |
NOMURA REPO REPO - 02Jan24 | 8.11 mm | 8.11 mm principal | 0.76 | Repurchase agreement | Long | USA |
JD JD.com Inc | 6.90 mm | 239.00 k shares | 0.65 | Common equity | Long | USA |
ASAC II LP UNIT SEALED
|
428.70 k | 407.31 k shares | 0.04 | Common equity | Long | USA |