Fund profile
Fund manager
Total assets
$21.74 mm
Liabilities
$4.22 mm
Net assets
$17.51 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 4.53 mm | 32.40 k shares | 25.84 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.27 mm | 10.00 k shares | 24.35 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.18 mm | 6.11 k shares | 12.44 | Common equity | Long | USA |
AZO Autozone Inc. | 1.67 mm | 645.00 shares | 9.52 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.16 mm | 6.80 k shares | 6.60 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.01 mm | 5.00 k shares | 5.76 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 950.94 k | 13.50 k shares | 5.43 | Common equity | Long | USA |
LRCX Lam Research Corp. | 939.91 k | 1.20 k shares | 5.37 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 772.46 k | 1.45 k shares | 4.41 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 710.73 k | 1.35 k shares | 4.06 | Common equity | Long | USA |
RHI Robert Half Inc | 641.82 k | 7.30 k shares | 3.66 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 532.56 k | 4.70 k shares | 3.04 | Common equity | Long | USA |
ESNT Essent Group Ltd | 527.40 k | 10.00 k shares | 3.01 | Common equity | Long | Bermuda |
WIRE Encore Wire Corp. | 484.87 k | 2.27 k shares | 2.77 | Common equity | Long | USA |
ENVA Enova International Inc. | 431.81 k | 7.80 k shares | 2.47 | Common equity | Long | USA |
ELV Elevance Health Inc | 353.67 k | 750.00 shares | 2.02 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 305.11 k | 10.28 k shares | 1.74 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 157.51 k | 1.90 k shares | 0.90 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 107.70 k | 1.50 k shares | 0.61 | Common equity | Long | USA |
Reich & Tang Deposit Account | 424.16 | 424.16 principal | 0.00 | Short-term investment vehicle | Long | USA |