Holdings
FPA Queens Road Value Fund
As of May 31, 2026, FPA Queens Road Value Fund reported 28 positions worth US$51.6M. Largest: Oracle Corporation, Trane Technologies Plc and Eaton Corporation, Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Oracle Corporation | 18,395 | US$4.15M | no change | May 31, 2026 |
| Trane Technologies Plc | 9,200 | US$4.15M | no change | May 31, 2026 |
| Eaton Corporation, Plc | 10,000 | US$4.01M | no change | May 31, 2026 |
| American Express Company | 11,000 | US$3.48M | no change | May 31, 2026 |
| Intel Corporation | 26,000 | US$2.98M | no change | May 31, 2026 |
| General Dynamics Corporation | 8,000 | US$2.77M | no change | May 31, 2026 |
| Jp Morgan Chase & Co. | 9,000 | US$2.69M | no change | May 31, 2026 |
| Ameriprise Financial, Inc. | 6,000 | US$2.67M | no change | May 31, 2026 |
| Cisco Systems, Inc. | 20,700 | US$2.49M | no change | May 31, 2026 |
| Berkshire Hathaway Inc. | 4,490 | US$2.13M | −6 | May 31, 2026 |