Holdings
The Value Fund
As of Jul 31, 2026, The Value Fund reported 52 positions worth US$216M. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 48,570 | US$13.2M | +31,600 | Jul 31, 2026 |
| Apple Inc | 36,500 | US$11.3M | new | Jul 31, 2026 |
| Microsoft Corp. | 20,000 | US$9.29M | new | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 14,360 | US$5.05M | −3,500 | Jul 31, 2026 |
| Berkshire Hathaway Inc. | 9,800 | US$5.01M | −700 | Jul 31, 2026 |
| Blackrock, Inc. | 4,400 | US$4.8M | −265 | Jul 31, 2026 |
| Rtx Corporation | 22,285 | US$4.8M | +1,000 | Jul 31, 2026 |
| Verizon Communications Inc. | 99,925 | US$4.68M | +12,550 | Jul 31, 2026 |
| Chevron Corporation | 23,505 | US$4.63M | no change | Jul 31, 2026 |
| Medtronic Plc. | 54,110 | US$4.62M | +5,000 | Jul 31, 2026 |