Fund profile
Tickers
LKBLX
Fund manager
Total assets
$28.48 mm
Liabilities
$63.10 k
Net assets
$28.42 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.17 mm | 3.10 k shares | 4.10 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.09 mm | 5.00 k shares | 3.83 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.09 mm | 2.00 shares | 3.82 | Common equity | Long | USA |
PSX Phillips 66 | 1.03 mm | 7.70 k shares | 3.61 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 1.02 mm | 650.00 shares | 3.60 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.01 mm | 4.50 k shares | 3.56 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 849.26 k | 1.60 k shares | 2.99 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 842.52 k | 21.00 k shares | 2.96 | Common equity | Long | Canada |
AFL Aflac Inc. | 825.00 k | 10.00 k shares | 2.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 705.33 k | 4.50 k shares | 2.48 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 684.03 k | 8.65 k shares | 2.41 | Common equity | Long | Canada |
Walt Disney Co | 632.03 k | 7.00 k shares | 2.22 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 628.14 k | 19.00 k shares | 2.21 | Common equity | Long | Canada |
FITB Fifth Third Bancorp | 620.82 k | 18.00 k shares | 2.18 | Common equity | Long | USA |
HSY Hershey Company | 615.25 k | 3.30 k shares | 2.17 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 614.64 k | 2.60 k shares | 2.16 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 596.70 k | 5.50 k shares | 2.10 | Common equity | Long | USA |
CVX Chevron Corp. | 596.64 k | 4.00 k shares | 2.10 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 595.50 k | 2.20 k shares | 2.10 | Common equity | Long | USA |
LKQ LKQ Corp | 583.04 k | 12.20 k shares | 2.05 | Common equity | Long | USA |
VMC Vulcan Materials Co | 567.53 k | 2.50 k shares | 2.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 563.72 k | 4.00 k shares | 1.98 | Common equity | Long | USA |
GPC Genuine Parts Co. | 531.85 k | 500.00 k principal | 1.87 | Debt | Long | USA |
United States Treasury Note/Bond | 498.43 k | 500.00 k principal | 1.75 | Debt | Long | USA |
United States Treasury Note/Bond | 495.13 k | 500.00 k principal | 1.74 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 494.53 k | 500.00 k principal | 1.74 | Preferred equity | Long | USA |
United States Treasury Note/Bond | 491.85 k | 500.00 k principal | 1.73 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 491.69 k | 500.00 k principal | 1.73 | Debt | Long | USA |
SJM J.M. Smucker Co. | 490.72 k | 500.00 k principal | 1.73 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 487.76 k | 500.00 k principal | 1.72 | Debt | Long | USA |
BKH Black Hills Corporation | 485.44 k | 500.00 k principal | 1.71 | Debt | Long | USA |
RSHCQ Rs Legacy Corp | 481.49 k | 500.00 k principal | 1.69 | Debt | Long | USA |
BA Boeing Co. | 472.69 k | 500.00 k principal | 1.66 | Debt | Long | USA |
ELV Elevance Health Inc | 471.56 k | 1.00 k shares | 1.66 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 470.92 k | 500.00 k principal | 1.66 | Debt | Long | USA |
LH Laboratory Corp. Of America Holdings | 462.32 k | 500.00 k principal | 1.63 | Debt | Long | USA |
PFE Pfizer Inc. | 431.85 k | 15.00 k shares | 1.52 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 410.36 k | 500.00 k principal | 1.44 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 356.66 k | 1.00 k shares | 1.26 | Common equity | Long | USA |
HZO Marinemax, Inc. | 350.10 k | 9.00 k shares | 1.23 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 341.90 k | 5.00 k shares | 1.20 | Common equity | Long | USA |
First American Government Obligations Fund | 324.40 k | 324.40 k shares | 1.14 | Short-term investment vehicle | Long | USA |
TWDC Enterprises 18 Corp | 314.50 k | 325.00 k principal | 1.11 | Debt | Long | USA |
ENOV Enovis Corp | 280.10 k | 5.00 k shares | 0.99 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 270.45 k | 1.70 k shares | 0.95 | Common equity | Long | USA |
HXL Hexcel Corp. | 248.67 k | 250.00 k principal | 0.88 | Debt | Long | USA |
KLAC KLA Corp. | 248.66 k | 250.00 k principal | 0.88 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 247.69 k | 250.00 k principal | 0.87 | Debt | Long | USA |
NWL Newell Brands Inc | 236.91 k | 250.00 k principal | 0.83 | Debt | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 210.89 k | 5.25 k shares | 0.74 | Common equity | Long | Canada |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 184.29 k | 1.82 k shares | 0.65 | Common equity | Long | USA |
CWGL Crimson Wine Group, Ltd | 170.98 k | 29.00 k shares | 0.60 | Common equity | Long | USA |