Holdings
TSW Large Cap Value Fund
As of Jun 30, 2026, TSW Large Cap Value Fund reported 40 positions worth US$32.6M. Largest: Berkshire Hathaway Inc., The Kraft Heinz Company and Evergy, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Berkshire Hathaway Inc. | 3,200 | US$1.6M | +300 | Jun 30, 2026 |
| The Kraft Heinz Company | 62,800 | US$1.48M | −3,000 | Jun 30, 2026 |
| Evergy, Inc. | 17,100 | US$1.48M | no change | Jun 30, 2026 |
| Crown Castle Inc. | 19,000 | US$1.44M | −1,000 | Jun 30, 2026 |
| Anheuser-busch Inbev Sa/nv | 16,942 | US$1.4M | +413 | Jun 30, 2026 |
| Dominion Energy, Inc. | 19,000 | US$1.3M | −4,000 | Jun 30, 2026 |
| Elevance Health, Inc. | 3,300 | US$1.28M | no change | Jun 30, 2026 |
| Charter Communications, Inc. | 8,700 | US$1.24M | +1,400 | Jun 30, 2026 |
| Chevron Corporation | 7,200 | US$1.19M | no change | Jun 30, 2026 |
| Fiserv, Inc. | 24,300 | US$1.19M | +6,300 | Jun 30, 2026 |