Fund profile
Tickers
RPFCX, DCSCX, DCSYX
Fund manager
Total assets
$198.38 mm
Liabilities
$178.13 k
Net assets
$198.20 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 17.14 mm | 48.93 k shares | 8.65 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 12.05 mm | 87.04 k shares | 6.08 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 10.03 mm | 245.55 k shares | 5.06 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.95 mm | 78.27 k shares | 5.02 | Common equity | Long | USA |
COF Capital One Financial Corp. | 9.40 mm | 96.83 k shares | 4.74 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 8.22 mm | 67.43 k shares | 4.15 | Common equity | Long | USA |
VTRS Viatris Inc | 8.12 mm | 823.60 k shares | 4.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.36 mm | 55.80 k shares | 3.71 | Common equity | Long | USA |
JULIUS BAER GROUP LTD
|
7.23 mm | 112.41 k shares | 3.65 | Common equity | Long | Switzerland |
NOMURA REPO REPO - 02Oct23
Bank of New York Mellon
|
7.16 mm | 7.16 mm principal | 3.61 | Repurchase agreement | Long | USA |
STONEX REPO REPO - 02Oct23
Bank of New York Mellon
|
6.19 mm | 6.19 mm principal | 3.12 | Repurchase agreement | Long | USA |
OC Owens Corning | 6.14 mm | 45.02 k shares | 3.10 | Common equity | Long | USA |
DANSKE BANK A/S
|
5.47 mm | 234.72 k shares | 2.76 | Common equity | Long | Denmark |
DBS GROUP HOLDINGS LTD
|
5.14 mm | 208.93 k shares | 2.59 | Common equity | Long | Singapore |
INTC Intel Corp. | 5.13 mm | 144.34 k shares | 2.59 | Common equity | Long | USA |
KIOR Kior Inc | 5.06 mm | 118.60 k shares | 2.55 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.82 mm | 33.23 k shares | 2.43 | Common equity | Long | USA |
CB Chubb Limited | 4.78 mm | 22.96 k shares | 2.41 | Common equity | Long | Switzerland |
Cigna Holding Co | 4.69 mm | 16.38 k shares | 2.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.21 mm | 26.47 k shares | 2.12 | Common equity | Long | USA |
MKL Markel Group Inc | 3.89 mm | 2.64 k shares | 1.96 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.82 mm | 12.72 k shares | 1.93 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.52 mm | 11.16 k shares | 1.78 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.46 mm | 3.50 mm principal | 1.75 | Debt | Long | USA |
BAC Bank Of America Corp. | 2.77 mm | 101.20 k shares | 1.40 | Common equity | Long | USA |
AIA GROUP LTD COMMON STOCK
|
2.32 mm | 284.36 k shares | 1.17 | Common equity | Long | Hong Kong |
OXY Occidental Petroleum Corp. | 2.22 mm | 2.25 mm principal | 1.12 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE GNR 2023 136 EA | 1.99 mm | 2.00 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY BAML TRUST MSBAM 2014 C19 A3 | 1.99 mm | 2.04 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 111 GA | 1.98 mm | 1.99 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
Bank 2017-BNK8, 3.229%, Class A3, 11/15/2050 | 1.94 mm | 2.15 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
FNMA POOL BM7225 FN 05/53 FLOATING VAR | 1.93 mm | 1.96 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 1.73 mm | 11.57 k shares | 0.87 | Common equity | Long | USA |
SBA POOL 530303 SBA 01/33 FLOATING VAR | 1.71 mm | 1.75 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.60 mm | 29.98 k shares | 0.80 | Common equity | Long | Ireland |
VTRS Viatris Inc | 1.51 mm | 1.93 mm principal | 0.76 | Debt | Long | USA |
GNMA II POOL 786935 G2 08/73 VARIABLE | 1.50 mm | 1.59 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
BREAN ASSET BACKED SECURITIES BABS 2021 RM1 A 144A | 1.50 mm | 1.80 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
AMERICAN EAGLE NORTHWEST LLC W AMEHSG 12/28 FIXED 5.48 | 1.44 mm | 1.50 mm principal | 0.72 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 207 BT | 1.29 mm | 1.27 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H16 FN | 1.24 mm | 1.22 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
USB U.S. Bancorp. | 1.08 mm | 32.64 k shares | 0.54 | Common equity | Long | USA |
BREAN ASSET BACKED SECURITIES BABS 2022 RM3 A 144A | 907.84 k | 1.05 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL G60660 | 901.82 k | 922.99 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
FNMA POOL AL8809 | 641.40 k | 653.07 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
BREAN ASSET BACKED SECURITIES BABS 2021 RM2 A 144A | 480.22 k | 560.64 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC FHR 5028 BD | 339.09 k | 374.52 k principal | 0.17 | ABS-mortgage backed security | Long | USA |