Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 20 positions. The ten largest identified positions carry 67.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC BRK.B | Financial Services | United States | 10.56% | $14.84M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 9.10% | $12.79M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 9.02% | $12.68M |
| 4 | LOEWS CORP L | Financial Services | United States | 7.66% | $10.78M |
| 5 | FRANCO-NEVADA CORP FNV | Basic Materials | Canada | 6.64% | $9.33M |
| 6 | UNILEVER PLC UL | Consumer Defensive | United Kingdom | 6.36% | $8.94M |
| 7 | MEDTRONIC PLC |
Source: SEC filings. Information and analytics, not investment advice.