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Fund profile

Tickers
WVALX, WVAIX
Fund manager
Total assets
$997.42M
Liabilities
$858.02K
Net assets
$996.56M
Number of holdings
29

29 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 70.18M 28K shares 7.04 Common equity Long USA
FB Facebook Inc 48.68M 140K shares 4.88 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 48.62M 280K shares 4.88 Common equity Long USA
AON Aon plc 47.75M 200K shares 4.79 Common equity Long Ireland
BRK.A Berkshire Hathaway Inc. 45.86M 165K shares 4.60 Common equity Long USA
SCHW Charles Schwab Corp. 43.69M 600K shares 4.38 Common equity Long USA
DHR Danaher Corp. 40.25M 150K shares 4.04 Common equity Long USA
V Visa Inc 39.75M 170K shares 3.99 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 37.84M 75K shares 3.80 Common equity Long USA
MA Mastercard Incorporated 36.51M 100K shares 3.66 Common equity Long USA
ADI Analog Devices Inc. 36.15M 210K shares 3.63 Common equity Long USA
VMC Vulcan Materials Co 35.68M 205K shares 3.58 Common equity Long USA
CSGP Costar Group, Inc. 34.78M 420K shares 3.49 Common equity Long USA
LH Laboratory Corp. Of America Holdings 34.48M 125K shares 3.46 Common equity Long USA
FIS Fidelity National Information Services, Inc. 34M 240K shares 3.41 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 30.15M 650K shares 3.03 Common equity Long USA
CRM Salesforce.Com Inc 29.31M 120K shares 2.94 Common equity Long USA
AMZN Amazon.com Inc. 29.24M 8.5K shares 2.93 Common equity Long USA
KMX Carmax Inc 29.06M 225K shares 2.92 Common equity Long USA
CMCSA Comcast Corp 28.51M 500K shares 2.86 Common equity Long USA
ACN Accenture plc 26.53M 90K shares 2.66 Common equity Long Ireland
AZO Autozone Inc. 26.11M 17.5K shares 2.62 Common equity Long USA
ROP Roper Technologies Inc 25.86M 55K shares 2.60 Common equity Long USA
SPGI S&P Global Inc 25.65M 62.5K shares 2.57 Common equity Long USA
ORCL Oracle Corp. 25.3M 325K shares 2.54 Common equity Long USA
JPM JPMorgan Chase & Co. 21.78M 140K shares 2.19 Common equity Long USA
LIN Linde Plc 21.68M 75K shares 2.18 Common equity Long Ireland
U.S. TREASURY BILL 20M 20M principal 2.01 Debt Long USA
U.S. TREASURY BILL 10M 10M principal 1.00 Debt Long USA