Buffalo Flexible Allocation Fund
Buffalo Flexible Allocation Fund reported 39 holdings worth US$461M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Buffalo Flexible Allocation Fund reported 39 holdings worth US$461M as of Jun 30, 2026. Largest: Chevron Corporation, Microsoft Corp. and Eli Lilly And Company. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$461M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Chevron Corporation | 215K | US$35.6M | 7.7% |
| Microsoft Corp. | 90,000 | US$33.6M | 7.3% |
| Eli Lilly And Company | 24,000 | US$28.8M | 6.2% |
| Exxon Mobil Corporation | 155K | US$21.2M | 4.6% |
| International Business Machines Corporation | 70,000 | US$19.7M | 4.3% |
| Allstate Corporation (the) | 80,000 | US$19M | 4.1% |
| Cisco Systems, Inc. | 160K | US$18.8M | 4.1% |
| Costco Wholesale Corporation | 20,000 | US$18.7M | 4.1% |
| Kinder Morgan, Inc. | 560K | US$17.9M | 3.9% |
| Johnson & Johnson | 65,000 | US$16.5M | 3.6% |
| Qualcomm Incorporated | 85,000 | US$15.7M | 3.4% |
| Conocophillips | 150K | US$15.6M | 3.4% |
| Digital Realty Trust, Inc. | 85,000 | US$15.3M | 3.3% |
| Arthur J. Gallagher & Co. | 50,000 | US$11.5M | 2.5% |
| Apa Corporation | 350K | US$11.4M | 2.5% |
| Waste Management, Inc. | 50,000 | US$11.1M | 2.4% |
| Merck & Company, Inc. | 80,000 | US$10.3M | 2.2% |
| Pepsico, Inc. | 75,000 | US$10.2M | 2.2% |
| Gilead Sciences, Inc. | 80,000 | US$10.1M | 2.2% |
| Truist Financial Corporation | 200K | US$9.96M | 2.2% |
| Procter & Gamble Company (the) | 65,000 | US$9.53M | 2.1% |
| Verizon Communications Inc. | 225K | US$9.53M | 2.1% |
| Coca-cola Company (the) | 100K | US$8.13M | 1.8% |
| Kimberly-clark Corporation | 70,000 | US$7.68M | 1.7% |
| Slb Limited | 165K | US$7.67M | 1.7% |
| Marathon Petroleum Corporation | 30,000 | US$7.67M | 1.7% |
| Lionsgate Studios Corp | 480K | US$7.35M | 1.6% |
| Delek Logistics Partners, L.p. | 140K | US$7.22M | 1.6% |
| Abbott Laboratories | 70,000 | US$6.35M | 1.4% |
| Pfizer, Inc. | 250K | US$6.02M | 1.3% |
| General Mills, Inc. | 150K | US$5.22M | 1.1% |
| Abb Ltd. | 45,660 | US$4.89M | 1.1% |
| Hf Sinclair Corporation | 70,000 | US$4.88M | 1.1% |
| Clorox Company (the) | 50,000 | US$4.77M | 1.0% |
| Rio Tinto Plc | 50,158 | US$4.75M | 1.0% |
| Pitney Bowes Inc. | 160K | US$2.8M | 0.61% |
| Colgate-palmolive Company | 25,000 | US$2.29M | 0.50% |
| At&t Inc. | 100K | US$2.07M | 0.45% |
| Conagra Brands, Inc. | 40,000 | US$538K | 0.12% |
Source
View original at SEC
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