Fund profile
Tickers
TORYX
Fund manager
Total assets
$345.01 mm
Liabilities
$296.12 k
Net assets
$344.72 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 25.30 mm | 61.79 k shares | 7.34 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 17.18 mm | 84.96 k shares | 4.98 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 16.01 mm | 108.61 k shares | 4.64 | Common equity | Long | USA |
ETN Eaton Corporation plc | 15.95 mm | 55.20 k shares | 4.63 | Common equity | Long | USA |
AXP American Express Co. | 15.85 mm | 72.25 k shares | 4.60 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 15.24 mm | 81.91 k shares | 4.42 | Common equity | Long | USA |
GD General Dynamics Corp. | 15.10 mm | 55.26 k shares | 4.38 | Common equity | Long | USA |
FI Fiserv, Inc. | 14.77 mm | 98.95 k shares | 4.28 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 13.92 mm | 100.57 k shares | 4.04 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.75 mm | 36.12 k shares | 3.99 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 13.43 mm | 160.64 k shares | 3.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 13.43 mm | 83.20 k shares | 3.90 | Common equity | Long | USA |
CB Chubb Limited | 13.25 mm | 52.65 k shares | 3.84 | Common equity | Long | Switzerland |
QCOM Qualcomm, Inc. | 13.09 mm | 82.97 k shares | 3.80 | Common equity | Long | USA |
PSX Phillips 66 | 13.03 mm | 91.43 k shares | 3.78 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.89 mm | 26.11 k shares | 3.74 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 12.81 mm | 111.94 k shares | 3.72 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 11.85 mm | 245.24 k shares | 3.44 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 11.79 mm | 58.50 k shares | 3.42 | Common equity | Long | USA |
Royalty Pharma PLC
|
11.51 mm | 379.45 k shares | 3.34 | Common equity | Long | USA |
HON Honeywell International Inc | 11.18 mm | 56.27 k shares | 3.24 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 10.80 mm | 95.31 k shares | 3.13 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 10.71 mm | 63.98 k shares | 3.11 | Common equity | Long | USA |
Fidelity Government Portfolio | 9.26 mm | 9.26 mm shares | 2.69 | Short-term investment vehicle | Long | USA |
KEYS Keysight Technologies Inc | 9.15 mm | 59.30 k shares | 2.65 | Common equity | Long | USA |
KHC Kraft Heinz Co | 3.14 mm | 89.07 k shares | 0.91 | Common equity | Long | USA |