Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 242 positions. The ten largest identified positions carry 30.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC. BRK.B | Financial Services | United States | 6.12% | $35.85M |
| 2 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 5.85% | $34.28M |
| 3 | VISA INC. V | Technology | United States | 3.79% | $22.24M |
| 4 | MASTERCARD INCORPORATED MA | Technology | United States | 2.76% | $16.18M |
| 5 | BANK OF AMERICA CORPORATION BAC | Financial Services | United States | 2.48% | $14.55M |
| 6 | HSBC HOLDINGS PLC | — | United Kingdom | 2.16% | $12.70M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| THE GOLDMAN SACHS GROUP, INC. GS |
| Financial Services |
| United States |
| 1.98% |
| $11.64M |
| 8 | ROYAL BANK OF CANADA RY | Financial Services | Canada | 1.93% | $11.32M |
| 9 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 1.68% | $9.89M |
| 10 | MORGAN STANLEY MS | Financial Services | United States | 1.66% | $9.77M |
| 11 | CITIGROUP INC. C | Financial Services | United States | 1.59% | $9.33M |
| 12 | Mitsubishi UFJ Financial Group, Inc. | — | Japan | 1.57% | $9.24M |
| 13 | Banco Santander, S.A. | — | Spain | 1.36% | $7.97M |
| 14 | THE TORONTO-DOMINION BANK TD | Financial Services | Canada | 1.35% | $7.95M |
| 15 | COMMONWEALTH BANK OF AUSTRALIA | — | Australia | 1.27% | $7.45M |
| 16 | AMERICAN EXPRESS COMPANY AXP | Financial Services | United States | 1.19% | $7.02M |
| 17 | Allianz SE | — | Germany | 1.19% | $7.01M |
| 18 | THE CHARLES SCHWAB CORPORATION SCHW | Financial Services | United States | 1.00% | $5.90M |
| 19 | Sumitomo Mitsui Financial Group, Inc. | — | Japan | 1.00% | $5.86M |
| 20 | UBS Group AG UBS | Financial Services | Switzerland | 0.98% | $5.78M |
| 21 | Banco Bilbao Vizcaya Argentaria, S.A. | — | Spain | 0.94% | $5.54M |
| 22 | BLACKROCK, INC. BLK | Financial Services | United States | 0.92% | $5.42M |
| 23 | UNICREDIT, SOCIETA PER AZIONI | — | Italy | 0.90% | $5.28M |
| 24 | THE PROGRESSIVE CORPORATION PGR | Financial Services | United States | 0.85% | $4.98M |
| 25 | CAPITAL ONE FINANCIAL CORPORATION COF | Financial Services | United States | 0.83% | $4.86M |