Fund profile
Tickers
LOGIX, LOGRX
Fund manager
Total assets
$411.64 mm
Liabilities
$732.20 k
Net assets
$410.90 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MCK Mckesson Corporation | 25.32 mm | 54.70 k shares | 6.16 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 24.71 mm | 563.60 k shares | 6.01 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 22.48 mm | 63.02 k shares | 5.47 | Common equity | Long | USA |
FI Fiserv, Inc. | 20.01 mm | 150.67 k shares | 4.87 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 19.34 mm | 482.03 k shares | 4.71 | Common equity | Long | Canada |
MSFT Microsoft Corporation | 19.30 mm | 51.34 k shares | 4.70 | Common equity | Long | USA |
Heineken NV
|
18.52 mm | 182.43 k shares | 4.51 | Common equity | Long | Netherlands |
MKL Markel Group Inc | 18.29 mm | 12.88 k shares | 4.45 | Common equity | Long | USA |
CNC Centene Corp. | 18.27 mm | 246.21 k shares | 4.45 | Common equity | Long | USA |
CVS CVS Health Corp | 17.23 mm | 218.19 k shares | 4.19 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 17.14 mm | 65.84 k shares | 4.17 | Common equity | Long | USA |
O Realty Income Corp. | 16.68 mm | 290.46 k shares | 4.06 | Common equity | Long | USA |
UNP Union Pacific Corp. | 15.76 mm | 64.17 k shares | 3.84 | Common equity | Long | USA |
ORCL Oracle Corp. | 15.43 mm | 146.36 k shares | 3.76 | Common equity | Long | USA |
NVS Novartis AG | 13.66 mm | 135.33 k shares | 3.33 | Common equity | Long | Switzerland |
UHAL U-Haul Holding Company | 13.58 mm | 192.75 k shares | 3.30 | Common equity | Long | USA |
UN Unilever N V | 13.29 mm | 274.22 k shares | 3.24 | Common equity | Long | UK |
MLKN MillerKnoll Inc | 12.67 mm | 474.91 k shares | 3.08 | Common equity | Long | USA |
Samsung Electronics Co Ltd | 12.18 mm | 251.86 k shares | 2.97 | Preferred equity | Long | Korea, Republic of |
Smith & Nephew PLC
|
11.59 mm | 842.85 k shares | 2.82 | Common equity | Long | UK |
BKNG Booking Holdings Inc | 10.78 mm | 3.04 k shares | 2.62 | Common equity | Long | USA |
VVV Valvoline Inc | 10.49 mm | 279.19 k shares | 2.55 | Common equity | Long | USA |
Walt Disney Co | 9.99 mm | 110.61 k shares | 2.43 | Common equity | Long | USA |
CPG Crescent Point Energy Corp | 8.47 mm | 309.59 k shares | 2.06 | Common equity | Long | UK |
LMT Lockheed Martin Corp. | 8.25 mm | 18.21 k shares | 2.01 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 7.53 mm | 95.25 k shares | 1.83 | Common equity | Long | Canada |
First American Treasury Obligations Fund | 5.17 mm | 5.17 mm shares | 1.26 | Short-term investment vehicle | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 3.13 mm | 85.77 k shares | 0.76 | Common equity | Long | USA |
KVUE Kenvue Inc | 21.53 | 1.00 shares | 0.00 | Common equity | Long | USA |