Fund profile
Tickers
SMVLX, SVFCX, SVFAX, SVFFX, SVFIX, SVFDX, SVFKX, SVFRX, SVFLX, SVFYX, SVFMX, SVFSX
Fund manager
Total assets
$4.59 bn
Liabilities
$4.50 mm
Net assets
$4.58 bn
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OXY Occidental Petroleum Corp. | 308.15 mm | 5.21 mm shares | 6.72 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 307.31 mm | 2.40 mm shares | 6.70 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 294.35 mm | 2.31 mm shares | 6.42 | Common equity | Long | USA |
MRK Merck & Co Inc | 265.18 mm | 2.59 mm shares | 5.78 | Common equity | Long | USA |
AXP American Express Co. | 255.35 mm | 1.50 mm shares | 5.57 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 254.48 mm | 2.04 mm shares | 5.55 | Common equity | Long | USA |
AMGN AMGEN Inc. | 245.92 mm | 912.04 k shares | 5.36 | Common equity | Long | USA |
OVV Ovintiv Inc | 217.30 mm | 4.90 mm shares | 4.74 | Common equity | Long | USA |
NVR NVR Inc. | 215.26 mm | 34.97 k shares | 4.70 | Common equity | Long | USA |
MAC Macerich Co. | 208.31 mm | 18.16 mm shares | 4.54 | Common equity | Long | USA |
COP Conoco Phillips | 197.37 mm | 1.71 mm shares | 4.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 192.33 mm | 1.23 mm shares | 4.20 | Common equity | Long | USA |
BAC Bank Of America Corp. | 188.04 mm | 6.17 mm shares | 4.10 | Common equity | Long | USA |
APA APA Corporation | 167.21 mm | 4.64 mm shares | 3.65 | Common equity | Long | USA |
DVN Devon Energy Corp. | 152.15 mm | 3.38 mm shares | 3.32 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 142.22 mm | 142.22 mm shares | 3.10 | Short-term investment vehicle | Long | USA |
TGT Target Corp | 128.64 mm | 961.33 k shares | 2.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 125.85 mm | 401.45 k shares | 2.74 | Common equity | Long | USA |
EBAY EBay Inc. | 118.78 mm | 2.90 mm shares | 2.59 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 99.66 mm | 1.84 mm shares | 2.17 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 92.82 mm | 8.88 mm shares | 2.02 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 85.45 mm | 662.17 k shares | 1.86 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 73.87 mm | 161.64 k shares | 1.61 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 59.35 mm | 164.86 k shares | 1.29 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 53.75 mm | 1.05 mm shares | 1.17 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 50.07 mm | 1.73 mm shares | 1.09 | Common equity | Long | USA |
MTB M & T Bank Corp | 49.20 mm | 383.86 k shares | 1.07 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 26.79 mm | 473.20 k shares | 0.58 | Common equity | Long | USA |