BFSIX Holdings — BFS Equity Fund
All 39 reported holdings of BFS Equity Fund (BFSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 7.35% | $4.56M |
| Microsoft Corp. | 6.16% | $3.83M |
| NVIDIA Corp. | 5.95% | $3.69M |
| Apple, Inc. | 5.53% | $3.43M |
| Broadcom, Inc. | 5.40% | $3.35M |
| Amazon.com, Inc. | 5.23% | $3.25M |
| Jp Morgan Chase & Company | 4.82% | $2.99M |
| Boeing Company (the) | 3.72% | $2.31M |
| Pfizer, Inc. | 3.37% | $2.09M |
| Alamos Gold, Inc. | 3.29% | $2.04M |
| Danaher Corp. | 2.94% | $1.83M |
| Caterpillar, Inc. | 2.82% | $1.75M |
| Conocophillips | 2.75% | $1.71M |
| Agnico Eagle Mines Ltd. | 2.66% | $1.65M |
| Mastercard, Inc. | 2.39% | $1.48M |
| Costco Wholesale Corp. | 2.31% | $1.43M |
| Oracle Corp. | 2.18% | $1.35M |
| Lowe's Companies, Inc. | 2.07% | $1.29M |
| Home Depot, Inc. (the) | 2.04% | $1.27M |
| Parker-Hannifin Corp. | 2.04% | $1.27M |
| Meta Platforms, Inc. | 2.04% | $1.27M |
| Northrop Grumman Corp. | 1.82% | $1.13M |
| D.r. Horton, Inc. | 1.78% | $1.10M |
| Deere & Company | 1.75% | $1.08M |
| Bank Of America Corp. | 1.66% | $1.03M |
| Woodward, Inc. | 1.41% | $875.08K |
| Thermo Fisher Scientific, Inc. | 1.39% | $861.89K |
| Barrick Mining Corp. | 1.37% | $851.00K |
| Eaton Corp. PLC | 1.29% | $801.20K |
| Marsh & Mclennan Companies, Inc. | 1.29% | $799.85K |
| American Express Company | 1.27% | $791.17K |
| Westinghouse Air Brake Technologies Corp. | 1.26% | $783.48K |
| Stryker Corp. | 1.23% | $762.73K |
| Berkshire Hathaway, Inc. | 1.15% | $711.72K |
| Ecolab, Inc. | 0.82% | $512.00K |
| United States Of America - Bureau Of The Public Debt | 0.80% | $496.01K |
| United States Of America - Bureau Of The Public Debt | 0.78% | $482.55K |
| Fidelity Colchester Street Trust | 0.70% | $437.08K |
| Automatic Data Processing, Inc. | 0.36% | $221.84K |
BFSIX overview: performance, fees, allocation and SEC filings