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Fund profile

Tickers
DRFAX
Total assets
$74.05M
Liabilities
$204.94K
Net assets
$73.85M
Number of holdings
57

57 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 4.6M 1.38K shares 6.22 Common equity Long USA
INTC Intel Corp. 4.38M 81.5K shares 5.93 Common equity Long USA
AMAT Applied Materials Inc. 4.17M 29.79K shares 5.64 Common equity Long USA
MSFT Microsoft Corporation 3.52M 12.35K shares 4.76 Common equity Long USA
SAP Sap SE 3.49M 24.25K shares 4.72 Common equity Long Germany
TXN Texas Instruments Inc. 3.34M 17.5K shares 4.52 Common equity Long USA
STONEX REPO REPO - 02Aug21
Bank of New York Mellon
2.56M 2.56M principal 3.46 Repurchase agreement Long USA
ORCL Oracle Corp. 2.5M 28.7K shares 3.39 Common equity Long USA
NOMURA REPO REPO - 02Aug21
Bank of New York Mellon
2.42M 2.42M principal 3.28 Repurchase agreement Long USA
VMW Vmware Inc. 2.42M 15.73K shares 3.27 Common equity Long USA
WFC Wells Fargo & Co. 2.05M 44.53K shares 2.77 Common equity Long USA
COF Capital One Financial Corp. 1.88M 11.65K shares 2.55 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.68M 4 shares 2.27 Common equity Long USA
DELIVERY HERO SE COMMON STOCK
1.59M 10.65K shares 2.16 Common equity Long Germany
SU Suncor Energy, Inc. 1.57M 9.37K shares 2.13 Common equity Long France
LRCX Lam Research Corp. 1.56M 2.46K shares 2.12 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.56M 5.62K shares 2.12 Common equity Long USA
BK Bank Of New York Mellon Corp 1.27M 24.75K shares 1.72 Common equity Long USA
JULIUS BAER GROUP LTD
1.27M 19.17K shares 1.72 Common equity Long Switzerland
DBS GROUP HOLDINGS LTD
1.26M 56.17K shares 1.71 Common equity Long Singapore
ETN Eaton Corporation plc 1.26M 7.95K shares 1.70 Common equity Long Ireland
USB U.S. Bancorp. 1.18M 21.32K shares 1.60 Common equity Long USA
FB Facebook Inc 1.08M 3.03K shares 1.46 Common equity Long USA
JD JD.com Inc 1.06M 14.92K shares 1.43 Common equity Long China
BABA Alibaba Group Holding Ltd 1.04M 5.33K shares 1.41 Common equity Long China
AIA GROUP LTD COMMON STOCK
1.04M 86.75K shares 1.41 Common equity Long Hong Kong
ULTA Ulta Beauty Inc 1.03M 3.08K shares 1.40 Common equity Long USA
GOOG Alphabet Inc 1.01M 375 shares 1.37 Common equity Long USA
DANSKE BANK A/S
906.17K 51.66K shares 1.23 Common equity Long Denmark
MEITUAN CLASS B COMMON STOCK USD.00001
877.03K 31.7K shares 1.19 Common equity Long Hong Kong
IAC IAC InterActiveCorp. 873.16K 6.36K shares 1.18 Common equity Long USA
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
786.81K 89.72K shares 1.07 Common equity Long China
DXC DXC Technology Co 776.77K 19.43K shares 1.05 Common equity Long USA
NASPERS LTD N SHS COMMON STOCK ZAR.02
713.63K 3.71K shares 0.97 Common equity Long South Africa
DNB BANK ASA COMMON STOCK NOK12.5
658.64K 32.14K shares 0.89 Common equity Long Norway
MKL Markel Corp 651.33K 540 shares 0.88 Common equity Long USA
FERGUSON PLC
633.93K 4.52K shares 0.86 Common equity Long UK
DGX Quest Diagnostics, Inc. 618.25K 4.36K shares 0.84 Common equity Long USA
LAFARGEHOLCIM LTD REG
615.25K 10.52K shares 0.83 Common equity Long Switzerland
L Loews Corp. 608.43K 11.35K shares 0.82 Common equity Long USA
TRUIST REPO REPO - 02Aug21
Bank of New York Mellon
606K 606K principal 0.82 Repurchase agreement Long USA
Y Alleghany Corp. 603.42K 910 shares 0.82 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 526.09K 11.21K shares 0.71 Common equity Long USA
CI Cigna Holding Co 502.12K 2.19K shares 0.68 Common equity Long USA
UNH Unitedhealth Group Inc 494.66K 1.2K shares 0.67 Common equity Long USA
AXP American Express Co. 484.31K 2.84K shares 0.66 Common equity Long USA
RTX Raytheon Technologies Corporation 470.14K 5.41K shares 0.64 Common equity Long USA
VTRS Viatris Inc 458.54K 32.59K shares 0.62 Common equity Long USA
CARR Carrier Global Corp 443.11K 8.02K shares 0.60 Common equity Long USA
VRM Vroom Inc. 441.89K 11.93K shares 0.60 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 397.6K 9.59K shares 0.54 Common equity Long USA
PROSUS NV COMMON STOCK EUR.05
397.34K 4.48K shares 0.54 Common equity Long Netherlands
JCI Johnson Controls International plc - Registered Shares 351.96K 4.93K shares 0.48 Common equity Long Ireland
DAR Darling Ingredients Inc 330.15K 4.78K shares 0.45 Common equity Long USA
VMEO Vimeo Inc 325.11K 7.26K shares 0.44 Common equity Long USA
HUM Humana Inc. 212.93K 500 shares 0.29 Common equity Long USA
CVS CVS Health Corp 145.04K 1.76K shares 0.20 Common equity Long USA