Fund profile
Tickers
MVSGX, HSRGX, HISWX, HNGSX
Fund manager
Total assets
$77.71 mm
Liabilities
$40.24 k
Net assets
$77.67 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MKL Markel Group Inc | 3.40 mm | 2.52 k shares | 4.38 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.40 mm | 18.83 k shares | 4.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.33 mm | 1.45 k shares | 4.29 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.31 mm | 11.93 k shares | 4.26 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.24 mm | 5.44 k shares | 4.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.22 mm | 13.74 k shares | 4.14 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.18 mm | 48.80 k shares | 4.10 | Common equity | Long | USA |
AAPL Apple Inc | 3.16 mm | 20.04 k shares | 4.07 | Common equity | Long | USA |
ADBE Adobe Inc | 3.14 mm | 7.92 k shares | 4.04 | Common equity | Long | USA |
AMT American Tower Corp. | 2.80 mm | 11.62 k shares | 3.60 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.80 mm | 8.67 k shares | 3.60 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.80 mm | 8.84 k shares | 3.60 | Common equity | Long | USA |
FRCB First Republic Bank | 2.76 mm | 18.53 k shares | 3.56 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.75 mm | 1.11 k shares | 3.54 | Common equity | Long | USA |
HON Honeywell International Inc | 2.68 mm | 13.85 k shares | 3.45 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.60 mm | 39.17 k shares | 3.35 | Common equity | Long | USA |
GXO GXO Logistics Inc | 2.48 mm | 41.92 k shares | 3.19 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.47 mm | 11.59 k shares | 3.18 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.19 mm | 1.72 k shares | 2.83 | Common equity | Long | USA |
INTU Intuit Inc | 2.08 mm | 4.96 k shares | 2.67 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.03 mm | 16.31 k shares | 2.62 | Common equity | Long | USA |
Linde PLC
|
1.89 mm | 6.07 k shares | 2.44 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 1.85 mm | 10.79 k shares | 2.39 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.82 mm | 3.87 k shares | 2.34 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.78 mm | 24.96 k shares | 2.30 | Common equity | Long | USA |
VNT Vontier Corporation | 1.66 mm | 64.73 k shares | 2.14 | Common equity | Long | USA |
FTV Fortive Corp | 1.56 mm | 27.21 k shares | 2.01 | Common equity | Long | USA |
CRM Salesforce Inc | 1.53 mm | 8.72 k shares | 1.98 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.31 mm | 27.05 k shares | 1.69 | Common equity | Long | USA |
SAP Sap SE | 1.28 mm | 12.73 k shares | 1.65 | Common equity | Long | Germany |
ECL Ecolab, Inc. | 951.35 k | 5.62 k shares | 1.22 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 855.41 k | 4.27 k shares | 1.10 | Common equity | Long | USA |
SBUX Starbucks Corp. | 730.13 k | 9.78 k shares | 0.94 | Common equity | Long | USA |