Fund profile
Tickers
BBLIX
Fund manager
Total assets
$430.95 mm
Liabilities
$786.64 k
Net assets
$430.16 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 28.90 mm | 50.00 shares | 6.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 27.14 mm | 191.39 k shares | 6.31 | Common equity | Long | USA |
MSFT Microsoft Corporation | 25.29 mm | 63.61 k shares | 5.88 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 23.48 mm | 52.26 k shares | 5.46 | Common equity | Long | USA |
LINDE PLC 0.00000000
|
22.07 mm | 54.53 k shares | 5.13 | Common equity | Long | Ireland |
KLAC KLA Corp. | 20.07 mm | 33.78 k shares | 4.67 | Common equity | Long | USA |
PGR Progressive Corp. | 18.72 mm | 105.03 k shares | 4.35 | Common equity | Long | USA |
ORCL Oracle Corp. | 18.01 mm | 161.25 k shares | 4.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 17.41 mm | 93.80 k shares | 4.05 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 16.45 mm | 70.84 k shares | 3.82 | Common equity | Long | USA |
COST Costco Wholesale Corp | 15.87 mm | 22.84 k shares | 3.69 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 15.38 mm | 81.91 k shares | 3.58 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 15.19 mm | 4.33 k shares | 3.53 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 14.95 mm | 199.09 k shares | 3.48 | Common equity | Long | Switzerland |
TMO Thermo Fisher Scientific Inc. | 14.37 mm | 26.67 k shares | 3.34 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 13.90 mm | 89.54 k shares | 3.23 | Common equity | Long | USA |
ABT Abbott Laboratories | 13.09 mm | 115.73 k shares | 3.04 | Common equity | Long | USA |
SPGI S&P Global Inc | 12.99 mm | 28.98 k shares | 3.02 | Common equity | Long | USA |
ADBE Adobe Inc | 11.84 mm | 19.17 k shares | 2.75 | Common equity | Long | USA |
GGG Graco Inc. | 11.16 mm | 130.83 k shares | 2.59 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 11.00 mm | 141.77 k shares | 2.56 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 10.59 mm | 104.28 k shares | 2.46 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.98 mm | 62.32 k shares | 2.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.93 mm | 17.46 k shares | 2.08 | Common equity | Long | USA |
CPRT Copart, Inc. | 8.14 mm | 169.52 k shares | 1.89 | Common equity | Long | USA |
DEO Diageo plc | 6.71 mm | 46.51 k shares | 1.56 | Common equity | Long | UK |
NESTLE SA-SPONS ADR 0.00000000
|
6.29 mm | 55.21 k shares | 1.46 | Common equity | Long | Switzerland |