Fund profile
Tickers
RPEAX, DGOCX, DGOYX
Fund manager
Total assets
$488.60 mm
Liabilities
$513.77 k
Net assets
$488.09 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 29.46 mm | 721.06 k shares | 6.04 | Common equity | Long | USA |
VTRS Viatris Inc | 27.20 mm | 2.76 mm shares | 5.57 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 26.49 mm | 217.37 k shares | 5.43 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 24.61 mm | 571.14 k shares | 5.04 | Common equity | Long | Canada |
OC Owens Corning | 23.47 mm | 172.07 k shares | 4.81 | Common equity | Long | USA |
COF Capital One Financial Corp. | 23.39 mm | 241.03 k shares | 4.79 | Common equity | Long | USA |
Cigna Holding Co | 23.19 mm | 81.07 k shares | 4.75 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 21.10 mm | 41.85 k shares | 4.32 | Common equity | Long | USA |
MKL Markel Group Inc | 18.36 mm | 12.47 k shares | 3.76 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 17.68 mm | 106.52 k shares | 3.62 | Common equity | Long | France |
AMZN Amazon.com Inc. | 16.89 mm | 132.84 k shares | 3.46 | Common equity | Long | USA |
USB U.S. Bancorp. | 15.70 mm | 474.93 k shares | 3.22 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 14.49 mm | 41.37 k shares | 2.97 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.46 mm | 48.16 k shares | 2.96 | Common equity | Long | USA |
FERG Ferguson Plc. | 14.13 mm | 85.39 k shares | 2.90 | Common equity | Long | UK |
NOMURA REPO REPO - 02Oct23
Bank of New York Mellon
|
12.51 mm | 12.51 mm principal | 2.56 | Repurchase agreement | Long | USA |
MBC MasterBrand, Inc. | 10.93 mm | 899.28 k shares | 2.24 | Common equity | Long | USA |
CARR Carrier Global Corp | 10.91 mm | 197.73 k shares | 2.24 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 10.87 mm | 78.51 k shares | 2.23 | Common equity | Long | USA |
STONEX REPO REPO - 02Oct23
Bank of New York Mellon
|
10.80 mm | 10.80 mm principal | 2.21 | Repurchase agreement | Long | USA |
ETN Eaton Corporation plc | 10.76 mm | 50.44 k shares | 2.20 | Common equity | Long | Ireland |
INTC Intel Corp. | 10.09 mm | 283.95 k shares | 2.07 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 9.89 mm | 189.56 k shares | 2.03 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 9.85 mm | 185.15 k shares | 2.02 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 8.01 mm | 50.40 k shares | 1.64 | Common equity | Long | USA |
HUM Humana Inc. | 7.98 mm | 16.40 k shares | 1.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.43 mm | 56.36 k shares | 1.52 | Common equity | Long | USA |
WCC Wesco International, Inc. | 7.33 mm | 50.98 k shares | 1.50 | Common equity | Long | USA |
SAP Sap SE | 5.92 mm | 45.82 k shares | 1.21 | Common equity | Long | Germany |
DIDIY DiDi Global Inc. | 5.89 mm | 1.82 mm shares | 1.21 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.82 mm | 54.90 k shares | 1.19 | Common equity | Long | USA |
CVS CVS Health Corp | 5.71 mm | 81.83 k shares | 1.17 | Common equity | Long | USA |
PROSUS NV COMMON STOCK EUR.05
|
5.70 mm | 193.09 k shares | 1.17 | Common equity | Long | Netherlands |
MSFT Microsoft Corporation | 5.28 mm | 16.72 k shares | 1.08 | Common equity | Long | USA |
DELIVERY HERO SE COMMON STOCK
|
4.52 mm | 157.27 k shares | 0.93 | Common equity | Long | Germany |
IAC IAC Inc - Ordinary Shares | 4.12 mm | 81.68 k shares | 0.84 | Common equity | Long | USA |
JD JD.com Inc | 2.31 mm | 79.44 k shares | 0.47 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 2.08 mm | 108.99 k shares | 0.43 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
1.75 mm | 34.46 k shares | 0.36 | Common equity | Long | Korea, Republic of |
BABA Alibaba Group Holding Ltd | 902.10 k | 10.40 k shares | 0.18 | Common equity | Long | USA |
ASAC II LP UNIT SEALED
|
119.36 k | 116.13 k shares | 0.02 | Common equity | Long | USA |