Fund profile
Tickers
GPAFX, RCOCX, RCEKX, RCEYX
Fund manager
Total assets
$462.32 mm
Liabilities
$346.61 k
Net assets
$461.97 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FRFHF Fairfax Financial Holdings LTD/ Can | 27.48 mm | 33.66 k shares | 5.95 | Common equity | Long | Canada |
MKL Markel Group Inc | 22.63 mm | 15.37 k shares | 4.90 | Common equity | Long | USA |
PGR Progressive Corp. | 19.46 mm | 139.70 k shares | 4.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.24 mm | 116.47 k shares | 3.30 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 14.57 mm | 93.27 k shares | 3.15 | Common equity | Long | USA |
VST Vistra Corp | 13.75 mm | 414.46 k shares | 2.98 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.66 mm | 132.68 k shares | 2.96 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 13.46 mm | 426.43 k shares | 2.91 | Common equity | Long | USA |
ABBV Abbvie Inc | 12.32 mm | 82.65 k shares | 2.67 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 12.05 mm | 102.47 k shares | 2.61 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.67 mm | 23.16 k shares | 2.53 | Common equity | Long | USA |
Cigna Holding Co | 11.59 mm | 40.53 k shares | 2.51 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 11.42 mm | 163.53 k shares | 2.47 | Common equity | Long | USA |
Leidos Holdings, Inc. | 10.69 mm | 115.94 k shares | 2.31 | Common equity | Long | USA |
HES Hess Corporation | 10.49 mm | 68.57 k shares | 2.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 10.40 mm | 149.88 k shares | 2.25 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 9.58 mm | 350.04 k shares | 2.07 | Long | USA | |
USFD US Foods Holding Corp | 9.50 mm | 239.41 k shares | 2.06 | Common equity | Long | USA |
MDT Medtronic Plc | 9.32 mm | 118.97 k shares | 2.02 | Common equity | Long | Ireland |
PPG PPG Industries, Inc. | 8.56 mm | 65.92 k shares | 1.85 | Common equity | Long | USA |
EXC Exelon Corp. | 8.50 mm | 224.87 k shares | 1.84 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 8.39 mm | 221.97 k shares | 1.82 | Common equity | Long | UK |
SEE Sealed Air Corp. | 8.17 mm | 248.61 k shares | 1.77 | Common equity | Long | USA |
CPAY Corpay Inc. | 8.15 mm | 31.90 k shares | 1.76 | Common equity | Long | USA |
CVX Chevron Corp. | 8.13 mm | 48.20 k shares | 1.76 | Common equity | Long | USA |
FDX Fedex Corp | 8.05 mm | 30.39 k shares | 1.74 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.64 mm | 52.68 k shares | 1.65 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.44 mm | 47.78 k shares | 1.61 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.42 mm | 53.56 k shares | 1.61 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 7.38 mm | 115.81 k shares | 1.60 | Common equity | Long | USA |
LKQ LKQ Corp | 7.37 mm | 148.86 k shares | 1.60 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 7.17 mm | 85.31 k shares | 1.55 | Common equity | Long | USA |
HUM Humana Inc. | 6.43 mm | 13.21 k shares | 1.39 | Common equity | Long | USA |
INVH Invitation Homes Inc | 6.24 mm | 196.86 k shares | 1.35 | Common equity | Long | USA |
ETN Eaton Corporation plc | 6.16 mm | 28.87 k shares | 1.33 | Common equity | Long | Ireland |
MCK Mckesson Corporation | 6.11 mm | 14.04 k shares | 1.32 | Common equity | Long | USA |
MAT Mattel, Inc. | 6.06 mm | 275.12 k shares | 1.31 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.98 mm | 15.35 k shares | 1.29 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.83 mm | 26.37 k shares | 1.26 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 5.79 mm | 53.08 k shares | 1.25 | Common equity | Long | USA |
RTX RTX Corp | 5.61 mm | 77.95 k shares | 1.21 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.25 mm | 61.80 k shares | 1.14 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.08 mm | 29.04 k shares | 1.10 | Common equity | Long | USA |
CRM Salesforce Inc | 5.02 mm | 24.78 k shares | 1.09 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 4.90 mm | 92.18 k shares | 1.06 | Common equity | Long | Ireland |
GEHC GE HealthCare Technologies Inc | 4.75 mm | 69.81 k shares | 1.03 | Common equity | Long | USA |
DEO Diageo plc | 4.45 mm | 29.84 k shares | 0.96 | Long | UK | |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 4.32 mm | 18.27 k shares | 0.94 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.56 mm | 7.91 k shares | 0.55 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.03 mm | 15.95 k shares | 0.44 | Common equity | Long | USA |