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Fund profile

Total assets
$259.18M
Liabilities
$2.46M
Net assets
$256.73M
Number of holdings
46

46 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
BRK.A Berkshire Hathaway Inc. 12.78M 46K shares 4.98 Common equity Long USA
GOOG Alphabet Inc 12.28M 4.9K shares 4.78 Common equity Long USA
MSFT Microsoft Corporation 11.65M 43K shares 4.54 Common equity Long USA
AAPL Apple Inc 11.5M 84K shares 4.48 Common equity Long USA
BAM Brookfield Asset Management Inc. 10.5M 206K shares 4.09 Common equity Long Canada
HCA HCA Healthcare Inc 9.55M 46.2K shares 3.72 Common equity Long USA
JPM JPMorgan Chase & Co. 8.71M 56K shares 3.39 Common equity Long USA
MSI Motorola Solutions Inc 8.57M 39.5K shares 3.34 Common equity Long USA
AMZN Amazon.com Inc. 8.26M 2.4K shares 3.22 Common equity Long USA
PYPL PayPal Holdings Inc 7.72M 26.5K shares 3.01 Common equity Long USA
CMCSA Comcast Corp 7.7M 135K shares 3.00 Common equity Long USA
SWK Stanley Black & Decker Inc 7.38M 36K shares 2.87 Common equity Long USA
BLL Ball Corp. 7.37M 91K shares 2.87 Common equity Long USA
CSX CSX Corp. 7.31M 228K shares 2.85 Common equity Long USA
LOW Lowe`s Cos., Inc. 7.08M 36.5K shares 2.76 Common equity Long USA
CSCO Cisco Systems, Inc. 6.47M 122K shares 2.52 Common equity Long USA
RTX Raytheon Technologies Corporation 6.14M 72K shares 2.39 Common equity Long USA
HRC Hill-Rom Holdings Inc 6.13M 54K shares 2.39 Common equity Long USA
SCHW Charles Schwab Corp. 6.04M 83K shares 2.35 Common equity Long USA
NKE Nike, Inc. 5.41M 35K shares 2.11 Common equity Long USA
ARMK Aramark 5.22M 140K shares 2.03 Common equity Long USA
USFD US Foods Holding Corp 5.1M 133K shares 1.99 Common equity Long USA
MCD McDonald`s Corp 4.97M 21.5K shares 1.93 Common equity Long USA
PFE Pfizer Inc. 4.93M 126K shares 1.92 Common equity Long USA
Chubb Ltd.
4.85M 30.5K shares 1.89 Common equity Long Switzerland
SHW Sherwin-Williams Co. 4.74M 17.4K shares 1.85 Common equity Long USA
DIS Walt Disney Co 4.39M 25K shares 1.71 Common equity Long USA
ROK Rockwell Automation Inc 4.29M 15K shares 1.67 Common equity Long USA
ATVI Activision Blizzard Inc 4.1M 43K shares 1.60 Common equity Long USA
NDSN Nordson Corp. 3.95M 18K shares 1.54 Common equity Long USA
ICE Intercontinental Exchange Inc 3.92M 33K shares 1.53 Common equity Long USA
EXP Eagle Materials Inc. 3.84M 27K shares 1.49 Common equity Long USA
MDLZ Mondelez International Inc. 3.75M 60K shares 1.46 Common equity Long USA
LW Lamb Weston Holdings Inc 3.23M 40K shares 1.26 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 3.14M 66K shares 1.22 Common equity Long USA
LVS Las Vegas Sands Corp 3.11M 59K shares 1.21 Common equity Long USA
CABO Cable One Inc 3.06M 1.6K shares 1.19 Common equity Long USA
GPK Graphic Packaging Holding Co 2.99M 165K shares 1.17 Common equity Long USA
PGR Progressive Corp. 2.85M 29K shares 1.11 Common equity Long USA
BKNG Booking Holdings Inc 2.46M 1.13K shares 0.96 Common equity Long USA
BC Brunswick Corp. 2.24M 22.5K shares 0.87 Common equity Long USA
WDFC WD-40 Co. 2.18M 8.5K shares 0.85 Common equity Long USA
APO Apollo Global Management Inc 1.87M 30K shares 0.73 Common equity Long USA
COLM Columbia Sportswear Co. 1.67M 17K shares 0.65 Common equity Long USA
BEPC Brookfield Renewable Corporation 1.26M 30K shares 0.49 Common equity Long Canada
Brookfield Asset Management Reinsurance Partners Ltd., Class A
35.32 0.68 shares 0.00 Common equity Long Bermuda