LK Balanced Fund
LK Balanced Fund reported 33 holdings worth US$26.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
LK Balanced Fund reported 33 holdings worth US$26.3M as of Jun 30, 2026. Largest: Texas Pacific Land Corporation, Berkshire Hathaway Inc. and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$26.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Texas Pacific Land Corporation | 2,600 | US$1.14M | 4.3% |
| Berkshire Hathaway Inc. | 2,000 | US$1M | 3.8% |
| Alphabet Inc (google) Class C | 2,472 | US$883K | 3.4% |
| Phillips 66 | 4,600 | US$778K | 3.0% |
| Cullen/frost Bankers, Inc. | 5,000 | US$773K | 2.9% |
| Aflac Incorporated | 6,500 | US$762K | 2.9% |
| Johnson & Johnson | 3,000 | US$762K | 2.9% |
| Fifth Third Bancorp | 13,000 | US$733K | 2.8% |
| Microsoft Corp. | 1,950 | US$727K | 2.8% |
| Arthur J. Gallagher & Co. | 3,000 | US$689K | 2.6% |
| Chubb Limited | 2,000 | US$681K | 2.6% |
| Chevron Corporation | 4,000 | US$663K | 2.5% |
| Thermo Fisher Scientific Inc | 1,300 | US$652K | 2.5% |
| Canadian Pacific Kansas City Limited | 7,000 | US$607K | 2.3% |
| Fairfax Financial Holdings Limited | 365 | US$601K | 2.3% |
| The Hershey Company | 3,300 | US$579K | 2.2% |
| Lincoln Electric Holdings, Inc. | 2,100 | US$558K | 2.1% |
| Hca Healthcare, Inc. | 1,400 | US$546K | 2.1% |
| Pepsico, Inc. | 4,000 | US$542K | 2.1% |
| Nelnet, Inc. | 4,000 | US$533K | 2.0% |
| Walt Disney Company (the) | 5,000 | US$481K | 1.8% |
| Elevance Health, Inc. | 1,200 | US$464K | 1.8% |
| Charles River Laboratories International, Inc. | 2,000 | US$454K | 1.7% |
| Pfizer, Inc. | 15,000 | US$361K | 1.4% |
| Vulcan Materials Company (holding Company) | 1,200 | US$354K | 1.3% |
| Marinemax, Inc. (fl) | 8,910 | US$326K | 1.2% |
| Asbury Automotive Group Inc | 1,500 | US$302K | 1.1% |
| Bruker Corporation | 5,000 | US$301K | 1.1% |
| Lkq Corporation | 9,000 | US$237K | 0.90% |
| Brookfield Asset Management Inc | 5,250 | US$235K | 0.90% |
| Sky Harbour Group Corporation | 23,000 | US$226K | 0.86% |
| Brookfield Corporation | 3,750 | US$160K | 0.61% |
| Msc Industrial Direct Company, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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