Mundoval Fund
Mundoval Fund reported 36 holdings worth US$28.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
Mundoval Fund reported 36 holdings worth US$28.9M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Taiwan Semiconductor Manufacturing Co., Ltd. and Mastercard Incorporated. Filed Aug 14, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$28.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 19,887 | US$7.11M | 24.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 41,291 | US$3.1M | 10.7% |
| Mastercard Incorporated | 5,000 | US$2.57M | 8.9% |
| Apple Inc | 6,000 | US$1.74M | 6.0% |
| Bank Of America Corporation | 25,000 | US$1.42M | 4.9% |
| Tjx Companies, Inc. (the) | 9,000 | US$1.36M | 4.7% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1,600 | US$885K | 3.1% |
| Berkshire Hathaway Inc. | 1,600 | US$801K | 2.8% |
| The Hershey Company | 4,500 | US$790K | 2.7% |
| Rtx Corporation | 4,000 | US$759K | 2.6% |
| Novo Nordisk A/s Class B | 15,202 | US$719K | 2.5% |
| Unitedhealth Group Incorporated | 1,600 | US$665K | 2.3% |
| Asml Holding Nv | 361 | US$597K | 2.1% |
| Elevance Health, Inc. | 1,300 | US$503K | 1.7% |
| Northrop Grumman Corporation | 800 | US$407K | 1.4% |
| Cheniere Energy, Inc. | 1,500 | US$359K | 1.2% |
| Lockheed Martin Corporation | 700 | US$357K | 1.2% |
| Visa Inc. | 1,000 | US$343K | 1.2% |
| Iqvia Holdings, Inc. | 1,700 | US$328K | 1.1% |
| Unilever Plc | 5,336 | US$321K | 1.1% |
| Microsoft Corp. | 800 | US$298K | 1.0% |
| Comcast Corporation | 10,000 | US$246K | 0.85% |
| Charles Schwab Corporation (the) | 2,500 | US$231K | 0.80% |
| Adobe Inc. | 1,100 | US$226K | 0.78% |
| Linde Plc | 400 | US$208K | 0.72% |
| Airbus Se | 875 | US$195K | 0.67% |
| Dassault Systemes Se | 8,998 | US$183K | 0.63% |
| Broadridge Financial Solutions, Inc. | 1,200 | US$164K | 0.57% |
| Accenture Plc | 1,300 | US$162K | 0.56% |
| Amazon.com, Inc. | 600 | US$143K | 0.49% |
| Nice Ltd. | 1,500 | US$136K | 0.47% |
| Intuit Inc. | 500 | US$131K | 0.45% |
| Capital One Financial Corporation | 500 | US$100K | 0.35% |
| Costco Wholesale Corporation | 100 | US$93,547 | 0.32% |
| Fiserv, Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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