FPA Queens Road Value Fund

Fund Profile

Fund profile

Tickers

QRVLX

Fund manager

FPA Crescent Fund

Total assets

$56.54 mm

Liabilities

$137.13 k

Net assets

$56.41 mm

Number of holdings

30.00

30 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSILF Treasury Portfolio - Class Institutional	6.87 mm	6.87 mm principal	12.17	Short-term investment vehicle	Long	USA
TT Trane Technologies plc	4.25 mm	10.20 k shares	7.53	Common equity	Long	Ireland
ORCL Oracle Corporation	3.77 mm	20.40 k shares	6.68	Common equity	Long	USA
Eaton Corp. Plc	3.75 mm	10.00 k shares	6.66	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.44 mm	6.00 k shares	6.11	Common equity	Long	USA
AXP American Express Company	3.35 mm	11.00 k shares	5.94	Common equity	Long	USA
FI Fiserv, Inc.	2.65 mm	12.00 k shares	4.70	Common equity	Long	USA
GD General Dynamics Corporation	2.27 mm	8.00 k shares	4.03	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.25 mm	9.00 k shares	3.98	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.17 mm	3.00 shares	3.85	Common equity	Long	USA
PFE Pfizer Inc.	1.99 mm	76.00 k shares	3.53	Common equity	Long	USA
ELV Elevance Health Inc.	1.83 mm	4.50 k shares	3.25	Common equity	Long	USA
CNC Centene Corporation	1.80 mm	30.00 k shares	3.19	Common equity	Long	USA
HSY The Hershey Company	1.76 mm	10.00 k shares	3.12	Common equity	Long	USA
DHR Danaher Corporation	1.51 mm	6.30 k shares	2.68	Common equity	Long	USA
MRK Merck & Co., Inc.	1.40 mm	13.82 k shares	2.49	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.29 mm	10.00 k shares	2.29	Common equity	Long	USA
MCD McDonald's Corporation	1.25 mm	4.22 k shares	2.22	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.23 mm	20.70 k shares	2.17	Common equity	Long	USA
KIOR Kior Inc	1.19 mm	14.50 k shares	2.10	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	978.34 k	7.90 k shares	1.73	Common equity	Long	USA
IR Ingersoll Rand Inc.	937.53 k	9.00 k shares	1.66	Common equity	Long	USA
RTX RTX Corporation	804.08 k	6.60 k shares	1.43	Common equity	Long	USA
UNP Union Pacific Corporation	733.98 k	3.00 k shares	1.30	Common equity	Long	USA
INTC Intel Corporation	625.30 k	26.00 k shares	1.11	Common equity	Long	USA
Walt Disney Co	605.09 k	5.15 k shares	1.07	Common equity	Long	USA
MDLZ Mondelez International, Inc.	584.55 k	9.00 k shares	1.04	Common equity	Long	USA
MMM 3M Company	480.71 k	3.60 k shares	0.85	Common equity	Long	USA
ALLE Allegion plc	478.86 k	3.40 k shares	0.85	Common equity	Long	Ireland
SOLV Solventum Corporation	64.36 k	900.00 shares	0.11	Common equity	Long	USA