Fund profile
Tickers
FAVAX, FAVCX, FAVTX, FAIVX, FAEVX
Fund manager
Total assets
$207.90 mm
Liabilities
$987.37 k
Net assets
$206.91 mm
Number of holdings
88.00
88 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 9.42 mm | 26.16 k shares | 4.55 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 8.80 mm | 85.68 k shares | 4.25 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.63 mm | 158.31 k shares | 3.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.58 mm | 42.16 k shares | 3.18 | Common equity | Long | USA |
CHUBB LTD
|
5.63 mm | 24.53 k shares | 2.72 | Common equity | Long | Switzerland |
CNC Centene Corp. | 5.16 mm | 69.99 k shares | 2.49 | Common equity | Long | USA |
Cigna Holding Co | 5.05 mm | 19.21 k shares | 2.44 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.84 mm | 26.79 k shares | 2.34 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.83 mm | 281.08 k shares | 2.33 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.76 mm | 156.20 k shares | 2.30 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.44 mm | 91.86 k shares | 2.15 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.39 mm | 61.82 k shares | 2.12 | Common equity | Long | USA |
HRB H&R Block Inc. | 4.07 mm | 89.60 k shares | 1.97 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.98 mm | 7.20 k shares | 1.92 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.70 mm | 82.88 k shares | 1.79 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.68 mm | 74.58 k shares | 1.78 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.65 mm | 4.85 k shares | 1.76 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.64 mm | 178.27 k shares | 1.76 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.57 mm | 23.11 k shares | 1.73 | Common equity | Long | USA |
SNY Sanofi | 3.42 mm | 73.21 k shares | 1.65 | Common equity | Long | France |
NOC Northrop Grumman Corp. | 3.35 mm | 7.06 k shares | 1.62 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.21 mm | 6.70 k shares | 1.55 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
3.12 mm | 48.25 k shares | 1.51 | Common equity | Long | UK |
PG Procter & Gamble Co. | 3.12 mm | 20.29 k shares | 1.51 | Common equity | Long | USA |
HUM Humana Inc. | 2.91 mm | 6.00 k shares | 1.41 | Common equity | Long | USA |
CVS CVS Health Corp | 2.71 mm | 39.92 k shares | 1.31 | Common equity | Long | USA |
Fidelity Cash Central Fund | 2.71 mm | 2.71 mm shares | 1.31 | Short-term investment vehicle | Long | USA |
SRE Sempra | 2.60 mm | 35.70 k shares | 1.26 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD PFD | 2.60 mm | 58.34 k shares | 1.26 | Preferred equity | Long | Korea, Republic of |
KO Coca-Cola Co | 2.51 mm | 42.90 k shares | 1.21 | Common equity | Long | USA |
EIX Edison International | 2.50 mm | 37.30 k shares | 1.21 | Common equity | Long | USA |
AMDOCS LTD
|
2.49 mm | 29.68 k shares | 1.20 | Common equity | Long | Guernsey |
CEG Constellation Energy Corporation | 2.48 mm | 20.48 k shares | 1.20 | Common equity | Long | USA |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
2.47 mm | 9.20 k shares | 1.20 | Common equity | Long | Switzerland |
SO Southern Company | 2.34 mm | 32.95 k shares | 1.13 | Common equity | Long | USA |
WILLIS TOWERS WATSON PLC
|
2.32 mm | 9.44 k shares | 1.12 | Common equity | Long | Ireland |
ROST Ross Stores, Inc. | 2.10 mm | 16.11 k shares | 1.02 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.98 mm | 4.42 k shares | 0.96 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.98 mm | 45.09 k shares | 0.96 | Common equity | Long | USA |
D Dominion Energy Inc | 1.91 mm | 42.18 k shares | 0.92 | Common equity | Long | USA |
PAREX RESOURCES INC
|
1.88 mm | 91.49 k shares | 0.91 | Common equity | Long | Canada |
PNC PNC Financial Services Group Inc | 1.85 mm | 13.80 k shares | 0.89 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
1.84 mm | 27.90 k shares | 0.89 | Common equity | Long | UK |
SIEMENS AG (REGD)
|
1.73 mm | 10.32 k shares | 0.84 | Common equity | Long | Germany |
LHX L3Harris Technologies Inc | 1.67 mm | 8.76 k shares | 0.81 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.66 mm | 75.37 k shares | 0.80 | Common equity | Long | USA |
Walt Disney Co | 1.63 mm | 17.60 k shares | 0.79 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.60 mm | 50.66 k shares | 0.77 | Common equity | Long | USA |
COCA-COLA EUROPACIFIC PARTNERS PLC
|
1.53 mm | 25.17 k shares | 0.74 | Common equity | Long | UK |
EQNR Equinor ASA | 1.52 mm | 47.78 k shares | 0.74 | Common equity | Long | Norway |
HALEON PLC
|
1.51 mm | 360.94 k shares | 0.73 | Common equity | Long | UK |
OXY Occidental Petroleum Corp. | 1.48 mm | 25.03 k shares | 0.72 | Common equity | Long | USA |
DE Deere & Co. | 1.47 mm | 4.05 k shares | 0.71 | Common equity | Long | USA |
PENTAIR PLC
|
1.45 mm | 22.47 k shares | 0.70 | Common equity | Long | Ireland |
RECKITT BENCKISER GROUP PLC
|
1.44 mm | 21.10 k shares | 0.70 | Common equity | Long | UK |
MMS Maximus Inc. | 1.30 mm | 15.51 k shares | 0.63 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.27 mm | 28.68 k shares | 0.61 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.26 mm | 9.83 k shares | 0.61 | Common equity | Long | USA |
CLX Clorox Co. | 1.26 mm | 8.79 k shares | 0.61 | Common equity | Long | USA |
CAPGEMINI SA (FF40)
|
1.22 mm | 5.96 k shares | 0.59 | Common equity | Long | France |
AMG Affiliated Managers Group Inc. | 1.21 mm | 8.94 k shares | 0.59 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.21 mm | 25.76 k shares | 0.58 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.17 mm | 14.88 k shares | 0.57 | Common equity | Long | USA |
UN Unilever N V | 1.14 mm | 24.00 k shares | 0.55 | Common equity | Long | UK |
BJ BJ`s Wholesale Club Holdings Inc | 1.14 mm | 17.60 k shares | 0.55 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.13 mm | 16.11 k shares | 0.55 | Common equity | Long | USA |
AIRBUS SE
|
1.12 mm | 7.56 k shares | 0.54 | Common equity | Long | Netherlands |
NTRS Northern Trust Corp. | 1.11 mm | 13.98 k shares | 0.54 | Common equity | Long | USA |
DHL GROUP
|
1.09 mm | 23.14 k shares | 0.53 | Common equity | Long | Germany |
DD DuPont de Nemours Inc | 1.09 mm | 15.18 k shares | 0.52 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.07 mm | 27.99 k shares | 0.52 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.05 mm | 12.20 k shares | 0.51 | Common equity | Long | USA |
AES AES Corp. | 1.03 mm | 59.81 k shares | 0.50 | Common equity | Long | USA |
NATIONAL GRID PLC
|
1.02 mm | 78.93 k shares | 0.49 | Common equity | Long | UK |
NTR Nutrien Ltd | 1.02 mm | 19.00 k shares | 0.49 | Common equity | Long | Canada |
NEE NextEra Energy Inc | 998.65 k | 17.07 k shares | 0.48 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 991.98 k | 13.20 k shares | 0.48 | Common equity | Long | USA |
OTEX Open Text Corp | 979.42 k | 24.40 k shares | 0.47 | Common equity | Long | Canada |
AR Antero Resources Corp | 952.79 k | 40.32 k shares | 0.46 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 950.29 k | 9.50 k shares | 0.46 | Common equity | Long | USA |
EATON CORP PLC
|
666.68 k | 2.93 k shares | 0.32 | Common equity | Long | Ireland |
NEM Newmont Corp | 580.79 k | 14.45 k shares | 0.28 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 407.22 k | 4.14 k shares | 0.20 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 318.67 k | 2.66 k shares | 0.15 | Common equity | Long | USA |
OSK Oshkosh Corp | 261.71 k | 2.69 k shares | 0.13 | Common equity | Long | USA |
COP Conoco Phillips | 252.64 k | 2.19 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 211.10 k | 1.80 k shares | 0.10 | Common equity | Long | USA |
INVESCO LTD
|
102.43 k | 7.18 k shares | 0.05 | Common equity | Long | Bermuda |