Fund profile
Tickers
FOCIX
Fund manager
Total assets
$211.84 mm
Liabilities
$152.12 k
Net assets
$211.69 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EPD Enterprise Products Partners L.P. | 58.08 mm | 2.04 mm shares | 27.44 | Common equity | Long | USA |
United States Treasury Bill | 20.00 mm | 20.00 mm principal | 9.45 | Debt | Long | USA |
United States Treasury Bill | 19.99 mm | 20.00 mm principal | 9.44 | Debt | Long | USA |
United States Treasury Bill | 19.95 mm | 20.00 mm principal | 9.42 | Debt | Long | USA |
United States Treasury Bill | 19.94 mm | 20.00 mm principal | 9.42 | Debt | Long | USA |
Bank OZK | 15.22 mm | 363.50 k shares | 7.19 | Common equity | Long | USA |
United States Treasury Bill | 14.98 mm | 15.00 mm principal | 7.08 | Debt | Long | USA |
United States Treasury Bill | 14.95 mm | 15.00 mm principal | 7.06 | Debt | Long | USA |
BRK-A Berkshire Hathaway Inc. | 10.94 mm | 26.40 k shares | 5.17 | Common equity | Long | USA |
Fidelity Treasury Portfolio | 8.11 mm | 8.11 mm shares | 3.83 | Short-term investment vehicle | Long | USA |
WRB W. R. Berkley Corporation | 7.56 mm | 93.30 k shares | 3.57 | Common equity | Long | USA |
FMCC Federal Home Loan Mortgage Corporation | 2.07 mm | 298.80 k shares | 0.98 | Preferred equity | Long | USA |