Fund profile
Tickers
BVSIX
Fund manager
Total assets
$7.83 mm
Liabilities
$0.00
Net assets
$7.83 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KTB Kontoor Brands Inc | 343.31 k | 5.50 k shares | 4.38 | Common equity | Long | USA |
NVT nVent Electric plc | 330.90 k | 5.60 k shares | 4.22 | Common equity | Long | Ireland |
AXP American Express Co. | 281.01 k | 1.50 k shares | 3.59 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 275.62 k | 1.20 k shares | 3.52 | Common equity | Long | Netherlands |
First American Government Obligations Fund | 275.56 k | 275.56 k shares | 3.52 | Short-term investment vehicle | Long | USA |
PHG Koninklijke Philips N.V. | 248.58 k | 10.66 k shares | 3.17 | Common equity | Long | Netherlands |
TPL Texas Pacific Land Corporation | 235.87 k | 150.00 shares | 3.01 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 231.64 k | 950.00 shares | 2.96 | Common equity | Long | USA |
IBM International Business Machines Corp. | 228.97 k | 1.40 k shares | 2.92 | Common equity | Long | USA |
AIG American International Group Inc | 223.58 k | 3.30 k shares | 2.85 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 214.00 k | 600.00 shares | 2.73 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 210.60 k | 1.00 k shares | 2.69 | Common equity | Long | USA |
MRK Merck & Co Inc | 196.24 k | 1.80 k shares | 2.50 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 188.83 k | 215.00 shares | 2.41 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 176.80 k | 2.50 k shares | 2.26 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 161.32 k | 3.10 k shares | 2.06 | Common equity | Long | CuraƧao |
KVUE Kenvue Inc | 159.32 k | 7.40 k shares | 2.03 | Common equity | Long | USA |
O Realty Income Corp. | 159.11 k | 2.77 k shares | 2.03 | Common equity | Long | USA |
MDT Medtronic Plc | 156.52 k | 1.90 k shares | 2.00 | Common equity | Long | Ireland |
T AT&T, Inc. | 154.38 k | 9.20 k shares | 1.97 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 151.62 k | 7.00 k shares | 1.94 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 147.74 k | 650.00 shares | 1.89 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 146.03 k | 4.20 k shares | 1.86 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 144.65 k | 8.20 k shares | 1.85 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 141.12 k | 1.40 k shares | 1.80 | Common equity | Long | USA |
GPC Genuine Parts Co. | 138.50 k | 1.00 k shares | 1.77 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 137.70 k | 12.10 k shares | 1.76 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 135.41 k | 3.38 k shares | 1.73 | Common equity | Long | Canada |
FTRE Fortrea Holdings Inc | 132.62 k | 3.80 k shares | 1.69 | Common equity | Long | USA |
NTAP Netapp Inc | 132.24 k | 1.50 k shares | 1.69 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 131.35 k | 2.60 k shares | 1.68 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 127.17 k | 2.90 k shares | 1.62 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 123.84 k | 1.80 k shares | 1.58 | Common equity | Long | USA |
UNP Union Pacific Corp. | 122.81 k | 500.00 shares | 1.57 | Common equity | Long | USA |
DVN Devon Energy Corp. | 117.78 k | 2.60 k shares | 1.50 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 115.89 k | 1.60 k shares | 1.48 | Common equity | Long | USA |
KHC Kraft Heinz Co | 114.64 k | 3.10 k shares | 1.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 111.75 k | 800.00 shares | 1.43 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 109.04 k | 2.60 k shares | 1.39 | Common equity | Long | USA |
GLW Corning, Inc. | 97.44 k | 3.20 k shares | 1.24 | Common equity | Long | USA |
COHR Coherent Corp | 87.06 k | 2.00 k shares | 1.11 | Common equity | Long | USA |
PEP PepsiCo Inc | 84.92 k | 500.00 shares | 1.08 | Common equity | Long | USA |
CMI Cummins Inc. | 83.85 k | 350.00 shares | 1.07 | Common equity | Long | USA |
PKG Packaging Corp Of America | 81.46 k | 500.00 shares | 1.04 | Common equity | Long | USA |
AstraZeneca PLC
|
80.82 k | 1.20 k shares | 1.03 | Common equity | Long | UK |
AMGN AMGEN Inc. | 72.01 k | 250.00 shares | 0.92 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 71.42 k | 400.00 shares | 0.91 | Common equity | Long | USA |
BAC Bank Of America Corp. | 63.97 k | 1.90 k shares | 0.82 | Common equity | Long | USA |
APTV Aptiv PLC | 62.80 k | 700.00 shares | 0.80 | Common equity | Long | Jersey |
NTR Nutrien Ltd | 61.96 k | 1.10 k shares | 0.79 | Common equity | Long | Canada |