Fund profile
Tickers
LOGOX, LOGBX
Fund manager
Total assets
$49.65 mm
Liabilities
$244.47 k
Net assets
$49.40 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MCK Mckesson Corporation | 2.21 mm | 4.77 k shares | 4.47 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.09 mm | 47.67 k shares | 4.23 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.98 mm | 5.56 k shares | 4.02 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 1.71 mm | 42.71 k shares | 3.47 | Common equity | Long | Canada |
FI Fiserv, Inc. | 1.68 mm | 12.64 k shares | 3.40 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.68 mm | 4.46 k shares | 3.39 | Common equity | Long | USA |
Heineken NV
|
1.59 mm | 15.66 k shares | 3.22 | Common equity | Long | Netherlands |
MKL Markel Group Inc | 1.56 mm | 1.10 k shares | 3.16 | Common equity | Long | USA |
CNC Centene Corp. | 1.53 mm | 20.56 k shares | 3.09 | Common equity | Long | USA |
O Realty Income Corp. | 1.51 mm | 26.32 k shares | 3.06 | Common equity | Long | USA |
CVS CVS Health Corp | 1.49 mm | 18.83 k shares | 3.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.44 mm | 5.55 k shares | 2.92 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.36 mm | 5.54 k shares | 2.75 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.36 mm | 12.90 k shares | 2.75 | Common equity | Long | USA |
Samsung Electronics Co Ltd | 1.28 mm | 26.44 k shares | 2.59 | Preferred equity | Long | Korea, Republic of |
UHAL U-Haul Holding Company | 1.20 mm | 17.01 k shares | 2.42 | Common equity | Long | USA |
NVS Novartis AG | 1.20 mm | 11.85 k shares | 2.42 | Common equity | Long | Switzerland |
UN Unilever N V | 1.20 mm | 24.68 k shares | 2.42 | Common equity | Long | UK |
GLD SPDR Gold Trust | 1.17 mm | 6.14 k shares | 2.38 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 1.07 mm | 39.98 k shares | 2.16 | Common equity | Long | USA |
Smith & Nephew PLC
|
985.32 k | 71.68 k shares | 1.99 | Common equity | Long | UK |
United States Treasury Note/Bond | 971.21 k | 960.00 k principal | 1.97 | Debt | Long | USA |
BKNG Booking Holdings Inc | 968.39 k | 273.00 shares | 1.96 | Common equity | Long | USA |
VVV Valvoline Inc | 918.19 k | 24.43 k shares | 1.86 | Common equity | Long | USA |
Walt Disney Co | 840.69 k | 9.31 k shares | 1.70 | Common equity | Long | USA |
Goldman Sachs Capital II | 838.06 k | 1.00 mm principal | 1.70 | Debt | Long | USA |
SLV iShares Silver Trust | 768.73 k | 35.30 k shares | 1.56 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 762.35 k | 1.68 k shares | 1.54 | Common equity | Long | USA |
Tennessee Valley Authority | 756.00 k | 33.10 k shares | 1.53 | Preferred equity | Long | USA |
United States Treasury Bill | 755.14 k | 760.00 k principal | 1.53 | Debt | Long | USA |
Tennessee Valley Authority | 753.41 k | 32.70 k shares | 1.52 | Preferred equity | Long | USA |
CPG Crescent Point Energy Corp | 716.87 k | 26.21 k shares | 1.45 | Common equity | Long | UK |
CP Canadian Pacific Kansas City Limited | 700.87 k | 8.87 k shares | 1.42 | Common equity | Long | Canada |
United States Treasury Bill | 691.50 k | 705.00 k principal | 1.40 | Debt | Long | USA |
United States Treasury Bill | 620.36 k | 625.00 k principal | 1.26 | Debt | Long | USA |
Murphy Oil USA Inc | 553.04 k | 557.00 k principal | 1.12 | Debt | Long | USA |
First American Treasury Obligations Fund | 535.48 k | 535.48 k shares | 1.08 | Short-term investment vehicle | Long | USA |
SCHW Charles Schwab Corp. | 346.17 k | 350.00 k principal | 0.70 | Preferred equity | Long | USA |
United States Treasury Bill | 346.02 k | 350.00 k principal | 0.70 | Debt | Long | USA |
POR Portland General Electric Co | 345.38 k | 7.97 k shares | 0.70 | Common equity | Long | USA |
GDL GDL Fund | 340.52 k | 6.90 k shares | 0.69 | Preferred equity | Long | USA |
State of Oregon | 299.46 k | 300.00 k principal | 0.61 | Debt | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 263.71 k | 7.23 k shares | 0.53 | Common equity | Long | USA |
San Jose Redevelopment Agency Successor Agency | 241.12 k | 250.00 k principal | 0.49 | Debt | Long | USA |
Los Angeles Unified School District/CA | 236.08 k | 230.00 k principal | 0.48 | Debt | Long | USA |
Toledo City School District | 224.81 k | 225.00 k principal | 0.46 | Debt | Long | USA |
State of California | 192.14 k | 200.00 k principal | 0.39 | Debt | Long | USA |
State of California | 182.30 k | 150.00 k principal | 0.37 | Debt | Long | USA |
City of New York NY | 176.16 k | 175.00 k principal | 0.36 | Debt | Long | USA |
City of San Jose CA | 164.95 k | 175.00 k principal | 0.33 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 164.28 k | 180.00 k principal | 0.33 | Debt | Long | USA |
Conopco Inc | 160.89 k | 150.00 k principal | 0.33 | Debt | Long | USA |
City of Seattle WA Drainage & Wastewater Revenue | 159.28 k | 150.00 k principal | 0.32 | Debt | Long | USA |
IBM International Business Machines Corp. | 156.31 k | 150.00 k principal | 0.32 | Debt | Long | USA |
AMZN Amazon.com Inc. | 151.85 k | 150.00 k principal | 0.31 | Debt | Long | USA |
State of California | 151.81 k | 150.00 k principal | 0.31 | Debt | Long | USA |
Wyeth LLC | 150.06 k | 150.00 k principal | 0.30 | Debt | Long | USA |
COKE Coca-Cola Consolidated Inc | 147.12 k | 150.00 k principal | 0.30 | Debt | Long | USA |
City of Lake Elsinore CA | 140.50 k | 150.00 k principal | 0.28 | Debt | Long | USA |
Coca-Cola Refreshments USA LLC | 138.01 k | 125.00 k principal | 0.28 | Debt | Long | USA |
AAPL Apple Inc | 134.40 k | 145.00 k principal | 0.27 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 125.56 k | 130.00 k principal | 0.25 | Debt | Long | USA |
University of California | 105.34 k | 100.00 k principal | 0.21 | Debt | Long | USA |
City of Pasadena CA | 99.90 k | 100.00 k principal | 0.20 | Debt | Long | USA |
State of Mississippi | 99.76 k | 100.00 k principal | 0.20 | Debt | Long | USA |
JPMorgan Chase Financial Co LLC | 98.36 k | 100.00 k principal | 0.20 | Debt | Long | USA |
State of California | 98.31 k | 100.00 k principal | 0.20 | Debt | Long | USA |
California Health Facilities Financing Authority | 95.21 k | 95.00 k principal | 0.19 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue | 85.10 k | 85.00 k principal | 0.17 | Debt | Long | USA |
Bay Area Toll Authority | 57.80 k | 55.00 k principal | 0.12 | Debt | Long | USA |
City of New York NY | 35.14 k | 35.00 k principal | 0.07 | Debt | Long | USA |
State of Hawaii | 25.00 k | 25.00 k principal | 0.05 | Debt | Long | USA |
State of Georgia | 15.00 k | 15.00 k principal | 0.03 | Debt | Long | USA |
State of California | 14.92 k | 15.00 k principal | 0.03 | Debt | Long | USA |
KVUE Kenvue Inc | 21.53 | 1.00 shares | 0.00 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 5.72 | 1.00 shares | 0.00 | Common equity | Long | USA |