Holdings
Value Advantage Portfolio
As of Jun 30, 2026, Value Advantage Portfolio reported 117 positions worth US$402M. Largest: Amazon.com, Inc., Apple Inc and Berkshire Hathaway Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 88,221 | US$21M | +56,477 | Jun 30, 2026 |
| Apple Inc | 39,523 | US$11.4M | new | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 20,555 | US$10.3M | −14,112 | Jun 30, 2026 |
| Wells Fargo & Company | 117K | US$9.7M | −26,636 | Jun 30, 2026 |
| Abbvie Inc. | 34,178 | US$8.6M | −5,599 | Jun 30, 2026 |
| Capital One Financial Corporation | 38,229 | US$7.67M | −5,975 | Jun 30, 2026 |
| Texas Instruments Incorporated | 24,771 | US$7.38M | −13,237 | Jun 30, 2026 |
| State Street Corporation | 41,959 | US$7.12M | −9,541 | Jun 30, 2026 |
| Johnson & Johnson | 24,478 | US$6.22M | −11,638 | Jun 30, 2026 |
| Hewlett Packard Enterprise Company | 132K | US$5.93M | −107K | Jun 30, 2026 |