Teberg Fund
Teberg Fund reported 28 holdings worth US$130M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Teberg Fund reported 28 holdings worth US$130M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Nvidia Corporation and Micron Technology, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$130M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 14,965 | US$7.49M | 5.8% |
| Nvidia Corporation | 13,300 | US$2.66M | 2.1% |
| Micron Technology, Inc. | 2,110 | US$2.44M | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 24,584 | US$1.85M | 1.4% |
| Intel Corporation | 11,610 | US$1.62M | 1.3% |
| Advanced Micro Devices Inc | 2,300 | US$1.34M | 1.0% |
| Applied Materials, Inc. | 1,800 | US$1.3M | 1.0% |
| Lam Research Corporation | 2,900 | US$1.26M | 0.97% |
| Broadcom Inc. | 3,230 | US$1.22M | 0.94% |
| Kla Corporation | 4,000 | US$1.21M | 0.93% |
| Asml Holding Nv | 565 | US$935K | 0.72% |
| Texas Instruments Incorporated | 2,820 | US$841K | 0.65% |
| Marvell Technology, Inc. | 2,600 | US$775K | 0.60% |
| Analog Devices, Inc. | 1,730 | US$687K | 0.53% |
| Qualcomm Incorporated | 2,970 | US$549K | 0.42% |
| Cadence Design Systems, Inc. | 960 | US$360K | 0.28% |
| Synopsys, Inc. | 690 | US$308K | 0.24% |
| Teradyne, Inc. | 500 | US$242K | 0.19% |
| Nxp Semiconductors N.v. | 730 | US$205K | 0.16% |
| Alphabet Inc (google) Class C | 550 | US$197K | 0.15% |
| Amazon.com, Inc. | 820 | US$195K | 0.15% |
| Apple Inc | 670 | US$194K | 0.15% |
| Monolithic Power Systems, Inc. | 130 | US$180K | 0.14% |
| Microsoft Corp. | 440 | US$164K | 0.13% |
| Microchip Technology Incorporated | 1,700 | US$155K | 0.12% |
| Meta Platforms, Inc. | 270 | US$152K | 0.12% |
| Palantir Technologies Inc. | 1,120 | US$131K | 0.10% |
| Netflix, Inc. | 1,710 | US$122K | 0.09% |
Source
View original at SEC
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