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Fund profile

Tickers
CFIMX
Fund manager
Total assets
$1.26B
Liabilities
$910.26K
Net assets
$1.26B
Number of holdings
32

32 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
COF Capital One Financial Corp. 112.24M 725.58K shares 8.90 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 99.21M 237 shares 7.87 Common equity Long USA
WFC Wells Fargo & Co. 87.74M 1.94M shares 6.96 Common equity Long USA
AMZN Amazon.com Inc. 79.4M 23.08K shares 6.30 Common equity Long USA
GOOG Alphabet Inc 78.04M 31.14K shares 6.19 Common equity Long USA
FB Facebook Inc 75.76M 217.89K shares 6.01 Common equity Long USA
GOOG Alphabet Inc 73.57M 30.13K shares 5.83 Common equity Long USA
BK Bank Of New York Mellon Corp 61.64M 1.2M shares 4.89 Common equity Long USA
USB U.S. Bancorp. 58.2M 1.02M shares 4.61 Common equity Long USA
MKL Markel Corp 55.83M 47.05K shares 4.43 Common equity Long USA
AXP American Express Co. 50.66M 306.58K shares 4.02 Common equity Long USA
BABA Alibaba Group Holding Ltd 43.88M 193.5K shares 3.48 Common equity Long China
AMAT Applied Materials Inc. 43.11M 302.72K shares 3.42 Common equity Long USA
EDU New Oriental Education & Technology Group Inc. 42.26M 5.16M shares 3.35 Common equity Long China
JPM JPMorgan Chase & Co. 35.9M 230.82K shares 2.85 Common equity Long USA
DIDI DiDi Global Inc 31.36M 2.46M shares 2.49 Common equity Long China
INTC Intel Corp. 31.29M 557.32K shares 2.48 Common equity Long USA
RTX Raytheon Technologies Corporation 25.01M 293.12K shares 1.98 Common equity Long USA
VTRS Viatris Inc 24.18M 1.69M shares 1.92 Common equity Long USA
DGX Quest Diagnostics, Inc. 24.18M 183.21K shares 1.92 Common equity Long USA
BAC Bank Of America Corp. 22.55M 547.04K shares 1.79 Common equity Long USA
AIA GROUP LTD COMMON STOCK
17.41M 1.4M shares 1.38 Common equity Long Hong Kong
NASPERS LTD N SHS COMMON STOCK ZAR.02
16.38M 78K shares 1.30 Common equity Long South Africa
STONEX REPO REPO - 01Jul21
Bank of New York Mellon
14.72M 14.72M principal 1.17 Repurchase agreement Long USA
VRM Vroom Inc. 12.9M 308.26K shares 1.02 Common equity Long USA
CI Cigna Holding Co 10.27M 43.32K shares 0.81 Common equity Long USA
CARR Carrier Global Corp 9.42M 193.73K shares 0.75 Common equity Long USA
PROSUS NV COMMON STOCK EUR.05
7.59M 77.57K shares 0.60 Common equity Long Netherlands
FERGUSON PLC
5.83M 41.95K shares 0.46 Common equity Long UK
NOMURA REPO REPO - 01Jul21
Bank of New York Mellon
5.3M 5.3M principal 0.42 Repurchase agreement Long USA
TRUIST REPO REPO - 01Jul21
Bank of New York Mellon
5.3M 5.3M principal 0.42 Repurchase agreement Long USA
ASAC II LP UNIT SEALED
416.36K 407.31K shares 0.03 Common equity Long USA