Holdings
Value Fund
As of Jun 30, 2026, Value Fund reported 91 positions worth US$1.82B. 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. | 367K | US$87.5M | new | Jun 30, 2026 |
| Apple Inc | 281K | US$81.4M | new | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 121K | US$60.5M | −1,935 | Jun 30, 2026 |
| Microsoft Corp. | 142K | US$52.9M | +105K | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 151K | US$49.4M | −9,202 | Jun 30, 2026 |
| Johnson & Johnson | 182K | US$46.3M | −11,377 | Jun 30, 2026 |
| Kimberly-clark Corporation | 422K | US$46.3M | +234K | Jun 30, 2026 |
| U.s. Bancorp | 682K | US$41.2M | −78,326 | Jun 30, 2026 |
| Pepsico, Inc. | 275K | US$37.2M | +49,547 | Jun 30, 2026 |
| Bank Of America Corporation | 588K | US$33.5M | −71,181 | Jun 30, 2026 |