Fund profile
Fund manager
Total assets
$24.23 mm
Liabilities
$4.07 mm
Net assets
$20.16 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 4.89 mm | 32.40 k shares | 24.26 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.82 mm | 10.00 k shares | 23.89 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.57 mm | 6.11 k shares | 12.74 | Common equity | Long | USA |
AZO Autozone Inc. | 2.03 mm | 645.00 shares | 10.08 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.59 mm | 5.00 k shares | 7.87 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.36 mm | 6.80 k shares | 6.76 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.17 mm | 1.20 k shares | 5.78 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 900.18 k | 13.50 k shares | 4.46 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 799.75 k | 1.45 k shares | 3.97 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 667.85 k | 1.35 k shares | 3.31 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 612.13 k | 4.70 k shares | 3.04 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 596.51 k | 2.27 k shares | 2.96 | Common equity | Long | USA |
ESNT Essent Group Ltd | 595.10 k | 10.00 k shares | 2.95 | Common equity | Long | Bermuda |
ENVA Enova International Inc. | 490.07 k | 7.80 k shares | 2.43 | Common equity | Long | USA |
ELV Elevance Health Inc | 388.91 k | 750.00 shares | 1.93 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 332.46 k | 10.28 k shares | 1.65 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 212.25 k | 1.90 k shares | 1.05 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 125.47 k | 5.90 k shares | 0.62 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 101.31 k | 1.50 k shares | 0.50 | Common equity | Long | USA |
Reich & Tang Deposit Account | 1.93 k | 1.93 k principal | 0.01 | Short-term investment vehicle | Long | USA |