Holdings
AB Relative Value Fund, Inc.
As of Jun 30, 2026, AB Relative Value Fund, Inc. reported 77 positions worth US$1.82B. Largest: Berkshire Hathaway Inc., Rtx Corporation and Jp Morgan Chase & Co. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Berkshire Hathaway Inc. | 154K | US$77M | no change | Jun 30, 2026 |
| Rtx Corporation | 381K | US$72.2M | +34,400 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 205K | US$67.3M | no change | Jun 30, 2026 |
| Johnson & Johnson | 259K | US$65.9M | no change | Jun 30, 2026 |
| Philip Morris International Inc | 332K | US$60M | +14,610 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 162K | US$57.9M | +3,963 | Jun 30, 2026 |
| Cisco Systems, Inc. | 485K | US$57M | −66,620 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 119K | US$49.5M | no change | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 595K | US$44.7M | +51,842 | Jun 30, 2026 |
| Intel Corporation | 302K | US$42.2M | −68,750 | Jun 30, 2026 |