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Fund profile

Tickers
mxxvx
Fund manager
Total assets
$374.54M
Liabilities
$1.15M
Net assets
$373.39M
Number of holdings
29

mxxvx stock data

29 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GS Goldman Sachs Group, Inc. 55.98M 147.5K shares 14.99 Common equity Long USA
FDX Fedex Corp 38.19M 128K shares 10.23 Common equity Long USA
FB Facebook Inc 32.16M 92.5K shares 8.61 Common equity Long USA
PLD Prologis Inc 26.84M 196K shares 7.19 Common equity Long USA
KKR KKR & Co. Inc. 19.25M 325K shares 5.16 Common equity Long USA
AAPL Apple Inc 18.83M 137.5K shares 5.04 Common equity Long USA
BDN Brandywine Realty Trust 18.51M 1.35M shares 4.96 Common equity Long USA
KSU Kansas City Southern 18.49M 65.25K shares 4.95 Common equity Long USA
QCOM Qualcomm, Inc. 18.01M 126K shares 4.82 Common equity Long USA
JPM JPMorgan Chase & Co. 17.11M 110K shares 4.58 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 16.74M 40 shares 4.48 Common equity Long USA
TILE Interface Inc. 13.96M 912.5K shares 3.74 Common equity Long USA
AMZN Amazon.com Inc. 13.42M 3.9K shares 3.59 Common equity Long USA
EWBC East West Bancorp, Inc. 12.26M 171K shares 3.28 Common equity Long USA
AGM Federal Agricultural Mortgage Corp. 11.36M 114.85K shares 3.04 Common equity Long USA
PFE Pfizer Inc. 10.57M 270K shares 2.83 Common equity Long USA
AGM Federal Agricultural Mortgage Corp. 7.31M 80.75K shares 1.96 Common equity Long USA
VST Vistra Corp 5.8M 312.5K shares 1.55 Common equity Long USA
MSGE Madison Square Garden Entertainment Corp 4.91M 58.5K shares 1.32 Common equity Long USA
MA Mastercard Incorporated 4.38M 12K shares 1.17 Common equity Long USA
First American Government Obligation Fund Class Z 2.3M 2.3M shares 0.62 Short-term investment vehicle Long USA
FNMA Federal National Mortgage Association Fannie Mae 1.86M 1.19M shares 0.50 Common equity Long USA
FNMA Federal National Mortgage Association Fannie Mae 1.78M 594K shares 0.48 Preferred equity Long USA
FNMA Federal National Mortgage Association Fannie Mae 1.18M 359K shares 0.32 Preferred equity Long USA
FNMA Federal National Mortgage Association Fannie Mae 916.03K 283.6K shares 0.25 Preferred equity Long USA
FNMA Federal National Mortgage Association Fannie Mae 586.16K 348.91K shares 0.16 Preferred equity Long USA
FNMA Federal National Mortgage Association Fannie Mae 370K 100K shares 0.10 Preferred equity Long USA
FNMA Federal National Mortgage Association Fannie Mae 208.85K 59.5K shares 0.06 Preferred equity Long USA
The Depository Trust & Clearing Corp.
4.08K 0.11 shares 0.00 Common equity Long USA