The Fund invests the majority of its assets in equity securities issued by large companies with market capitalizations of at least $10 billion that we believe are of high quality and whose shares are selling at attractive prices.
Name | % Net Assets |
---|---|
Berkshire Hathaway Inc. Cl A | 5.5% |
Costco Wholesale Corp. | 4.9% |
Occidental Petroleum Corp. | 4.6% |
ConocoPhillips | 3.6% |
EOG Resources | 2.9% |
Wells Fargo & Co. | 2.9% |
Devon Energy Corp. | 2.7% |
JPMorgan Chase & Co. | 2.6% |
CVS Caremark | 2.4% |
Comcast Corp. Cl A Special | 2.3% |
Key | % Net Assets |
---|---|
Berkshire Hathaway Inc. Cl A | 5.5% |
Costco Wholesale Corp. | 4.9% |
Occidental Petroleum Corp. | 4.6% |
ConocoPhillips | 3.6% |
Other | 81.4% |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 31/10/1978 |
---|---|
Fund Manager | Christopher C. Davis / Kenneth Charles Feinberg |
TER | - |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | 50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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