COPLEY INVESTMENT FUND

Fund Profile

Fund profile

Fund manager

Centaur Mutual Funds Trust

Total assets

$104.00 mm

Liabilities

$6.62 mm

Net assets

$97.38 mm

Number of holdings

33.00

33 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	6.70 mm	29.67 k shares	6.88	Common equity	Long	USA
MSFT Microsoft Corporation	6.67 mm	16.41 k shares	6.85	Common equity	Long	USA
META Meta Platforms, Inc.	5.60 mm	9.87 k shares	5.76	Common equity	Long	USA
ORCL Oracle Corporation	4.80 mm	28.62 k shares	4.93	Common equity	Long	USA
Walt Disney Co	4.56 mm	47.40 k shares	4.68	Common equity	Long	USA
RH RH	4.52 mm	14.22 k shares	4.64	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.43 mm	8.55 k shares	4.55	Common equity	Long	USA
AIG American International Group, Inc.	4.30 mm	56.61 k shares	4.41	Common equity	Long	USA
AXP American Express Company	4.25 mm	15.74 k shares	4.37	Common equity	Long	USA
BAC Bank of America Corporation	4.15 mm	99.17 k shares	4.26	Common equity	Long	USA
MS Morgan Stanley	4.07 mm	35.01 k shares	4.18	Common equity	Long	USA
WFC Wells Fargo & Company	3.89 mm	59.87 k shares	3.99	Common equity	Long	USA
CMCSA Comcast Corporation	3.66 mm	83.79 k shares	3.76	Common equity	Long	USA
GOOG Alphabet Inc.	3.55 mm	20.76 k shares	3.65	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.53 mm	7.83 k shares	3.63	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.29 mm	14.83 k shares	3.38	Common equity	Long	USA
ABBV AbbVie Inc.	3.10 mm	15.20 k shares	3.18	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.83 mm	19.49 k shares	2.91	Common equity	Long	USA
Federated Hermes Treasury Obligations Fund Institutional Class	2.64 mm	2.64 mm principal	2.71	Short-term investment vehicle	Long	USA
RTX RTX Corporation	2.63 mm	21.74 k shares	2.70	Common equity	Long	USA
CVS CVS Health Corporation	2.42 mm	42.87 k shares	2.49	Common equity	Long	USA
NFLX Netflix, Inc.	2.38 mm	3.15 k shares	2.44	Common equity	Long	USA
CSX CSX Corporation	1.96 mm	58.32 k shares	2.01	Common equity	Long	USA
PM Philip Morris International Inc.	1.96 mm	14.77 k shares	2.01	Common equity	Long	USA
VZ Verizon Communications Inc.	1.90 mm	45.16 k shares	1.95	Common equity	Long	USA
MCD McDonald's Corporation	1.76 mm	6.02 k shares	1.81	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.67 mm	358.00 shares	1.72	Common equity	Long	USA
PSX Phillips 66	1.31 mm	10.79 k shares	1.35	Common equity	Long	USA
USB U.S. Bancorp	1.18 mm	24.34 k shares	1.21	Common equity	Long	USA
PEP PepsiCo, Inc.	1.17 mm	7.02 k shares	1.20	Common equity	Long	USA
COP ConocoPhillips	1.07 mm	9.75 k shares	1.10	Common equity	Long	USA
BA The Boeing Company	1.06 mm	7.11 k shares	1.09	Common equity	Long	USA
PG The Procter & Gamble Company	834.65 k	5.05 k shares	0.86	Common equity	Long	USA