Fund profile
Tickers
TFOAX, TFFCX, TFFIX, TFFYX
Fund manager
Total assets
$1.22 bn
Liabilities
$23.76 mm
Net assets
$1.19 bn
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 101.92 mm | 271.03 k shares | 8.55 | Common equity | Long | USA |
AAPL Apple Inc | 82.76 mm | 429.88 k shares | 6.95 | Common equity | Long | USA |
Dreyfus Government Cash Management Funds SH BEN INT | 74.31 mm | 74.31 mm shares | 6.24 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 59.52 mm | 422.31 k shares | 5.00 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 52.78 mm | 147.99 k shares | 4.43 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 50.68 mm | 143.18 k shares | 4.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 47.88 mm | 315.14 k shares | 4.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 35.50 mm | 67.43 k shares | 2.98 | Common equity | Long | USA |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 30.32 mm | 320.40 k shares | 2.55 | Common equity | Long | Mexico |
JNJ Johnson & Johnson | 30.09 mm | 191.98 k shares | 2.53 | Common equity | Long | USA |
CRM Salesforce Inc | 29.88 mm | 113.56 k shares | 2.51 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 29.73 mm | 77.08 k shares | 2.50 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 26.08 mm | 100.16 k shares | 2.19 | Common equity | Long | USA |
BAC Bank Of America Corp. | 25.22 mm | 748.90 k shares | 2.12 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 25.15 mm | 251.54 k shares | 2.11 | Common equity | Long | USA |
ORCL Oracle Corp. | 24.03 mm | 227.94 k shares | 2.02 | Common equity | Long | USA |
MDT Medtronic Plc | 23.87 mm | 289.79 k shares | 2.00 | Common equity | Long | Ireland |
HCA HCA Healthcare Inc | 23.46 mm | 86.67 k shares | 1.97 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 23.36 mm | 206.19 k shares | 1.96 | Common equity | Long | USA |
COR Cencora Inc. | 22.14 mm | 107.79 k shares | 1.86 | Common equity | Long | USA |
Short-Term Invts T INVSCO GOVT INST | 22.10 mm | 22.10 mm shares | 1.86 | Short-term investment vehicle | Long | USA |
BA Boeing Co. | 20.77 mm | 79.70 k shares | 1.74 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 20.77 mm | 360.55 k shares | 1.74 | Common equity | Long | USA |
PM Philip Morris International Inc | 20.62 mm | 219.16 k shares | 1.73 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 20.09 mm | 208.32 k shares | 1.69 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 19.45 mm | 114.13 k shares | 1.63 | Common equity | Long | USA |
MKL Markel Group Inc | 19.13 mm | 13.48 k shares | 1.61 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 18.71 mm | 67.77 k shares | 1.57 | Common equity | Long | USA |
RTX RTX Corp | 18.44 mm | 219.22 k shares | 1.55 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 18.21 mm | 415.25 k shares | 1.53 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 17.46 mm | 227.01 k shares | 1.47 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 16.31 mm | 317.84 k shares | 1.37 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 13.93 mm | 460.17 k shares | 1.17 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 13.35 mm | 70.70 k shares | 1.12 | Common equity | Long | USA |
HUBB Hubbell Inc. | 12.91 mm | 39.24 k shares | 1.08 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 12.12 mm | 198.32 k shares | 1.02 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 12.05 mm | 88.49 k shares | 1.01 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 11.38 mm | 140.56 k shares | 0.96 | Common equity | Long | USA |
ALGT Allegiant Travel | 11.15 mm | 134.97 k shares | 0.94 | Common equity | Long | USA |
NFLX Netflix Inc. | 10.64 mm | 21.85 k shares | 0.89 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 10.34 mm | 92.66 k shares | 0.87 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 9.84 mm | 100.33 k shares | 0.83 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 8.77 mm | 48.19 k shares | 0.74 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 8.27 mm | 134.73 k shares | 0.69 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 8.06 mm | 35.43 k shares | 0.68 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 7.81 mm | 101.26 k shares | 0.66 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 6.71 mm | 190.46 k shares | 0.56 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 5.60 mm | 72.28 k shares | 0.47 | Common equity | Long | Cayman Islands |