Fund profile
Tickers
TORYX
Fund manager
Total assets
$315.55 mm
Liabilities
$491.25 k
Net assets
$315.05 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 22.24 mm | 61.79 k shares | 7.06 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 16.94 mm | 84.96 k shares | 5.38 | Common equity | Long | USA |
ETN Eaton Corporation plc | 15.76 mm | 69.21 k shares | 5.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 14.44 mm | 26.11 k shares | 4.58 | Common equity | Long | USA |
PSX Phillips 66 | 14.32 mm | 111.08 k shares | 4.54 | Common equity | Long | USA |
GD General Dynamics Corp. | 13.65 mm | 55.26 k shares | 4.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.33 mm | 100.57 k shares | 4.23 | Common equity | Long | USA |
FI Fiserv, Inc. | 12.92 mm | 98.95 k shares | 4.10 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 12.78 mm | 81.91 k shares | 4.06 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 12.46 mm | 108.61 k shares | 3.96 | Common equity | Long | USA |
AXP American Express Co. | 12.34 mm | 72.25 k shares | 3.92 | Common equity | Long | USA |
CB Chubb Limited | 12.08 mm | 52.65 k shares | 3.83 | Common equity | Long | Switzerland |
WRB W.R. Berkley Corp. | 11.65 mm | 160.64 k shares | 3.70 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.32 mm | 36.12 k shares | 3.59 | Common equity | Long | USA |
JNJ Johnson & Johnson | 11.28 mm | 72.95 k shares | 3.58 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 11.28 mm | 75.30 k shares | 3.58 | Common equity | Long | USA |
HON Honeywell International Inc | 11.02 mm | 56.27 k shares | 3.50 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 10.87 mm | 88.31 k shares | 3.45 | Common equity | Long | USA |
MO Altria Group Inc. | 10.76 mm | 255.85 k shares | 3.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 10.71 mm | 82.97 k shares | 3.40 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 10.26 mm | 197.09 k shares | 3.26 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.77 mm | 63.98 k shares | 3.10 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 9.54 mm | 95.31 k shares | 3.03 | Common equity | Long | USA |
KHC Kraft Heinz Co | 9.35 mm | 266.34 k shares | 2.97 | Common equity | Long | USA |
Royalty Pharma PLC
|
7.33 mm | 270.84 k shares | 2.33 | Common equity | Long | USA |
Fidelity Government Portfolio | 6.47 mm | 6.47 mm shares | 2.05 | Short-term investment vehicle | Long | USA |