CBBIX Holdings — Ab Relative Value Fund, Inc.
All 79 reported holdings of Ab Relative Value Fund, Inc. (CBBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway Inc | 4.05% | $76.99M |
| Alliance Bernstein | 4.00% | $75.95M |
| RTX Corp | 3.80% | $72.21M |
| JPMorgan Chase & Co | 3.54% | $67.27M |
| Johnson & Johnson | 3.47% | $65.90M |
| Philip Morris International Inc | 3.16% | $59.97M |
| Alphabet Inc | 3.05% | $57.89M |
| Cisco Systems Inc | 3.00% | $56.96M |
| UnitedHealth Group Inc | 2.60% | $49.48M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.35% | $44.69M |
| Intel Corp | 2.22% | $42.18M |
| Texas Instruments Inc | 2.20% | $41.79M |
| Amazon.com Inc | 2.07% | $39.32M |
| iShares Russell 1000 Value ETF | 1.99% | $37.83M |
| Walmart Inc | 1.77% | $33.59M |
| Chevron Corp | 1.76% | $33.38M |
| Lowe's Cos Inc | 1.70% | $32.32M |
| EOG Resources Inc | 1.58% | $29.99M |
| PACCAR Inc | 1.56% | $29.72M |
| Citigroup Inc | 1.51% | $28.67M |
| Agilent Technologies Inc | 1.50% | $28.58M |
| Charles River Laboratories International Inc | 1.48% | $28.07M |
| Progressive Corp/The | 1.44% | $27.41M |
| Owens Corning | 1.40% | $26.68M |
| Dick's Sporting Goods Inc | 1.37% | $25.94M |
| Yum! Brands Inc | 1.36% | $25.85M |
| Quest Diagnostics Inc | 1.24% | $23.51M |
| Microsoft Corp | 1.23% | $23.31M |
| Meta Platforms Inc | 1.21% | $23.07M |
| Mastercard Inc | 1.21% | $22.96M |
| ITT Inc | 1.20% | $22.85M |
| Target Corp | 1.20% | $22.73M |
| Micron Technology Inc | 1.18% | $22.36M |
| Veralto Corp | 1.18% | $22.34M |
| Westinghouse Air Brake Technologies Corp | 1.18% | $22.33M |
| NetApp Inc | 1.13% | $21.49M |
| HCA Healthcare Inc | 1.11% | $21.14M |
| Wells Fargo & Co | 1.06% | $20.13M |
| QUALCOMM Inc | 1.04% | $19.69M |
| ConocoPhillips | 1.03% | $19.59M |
| Freeport-McMoRan Inc | 0.97% | $18.40M |
| Raymond James Financial Inc | 0.95% | $18.01M |
| East West Bancorp Inc | 0.94% | $17.93M |
| Axis Capital Holdings Ltd | 0.94% | $17.82M |
| Steel Dynamics Inc | 0.94% | $17.81M |
| American Electric Power Co Inc | 0.93% | $17.70M |
| Ross Stores Inc | 0.91% | $17.34M |
| Allison Transmission Holdings Inc | 0.91% | $17.27M |
| MSC Industrial Direct Co Inc | 0.90% | $17.10M |
| US Foods Holding Corp | 0.89% | $16.91M |
| Landstar System Inc | 0.87% | $16.58M |
| JB Hunt Transport Services Inc | 0.87% | $16.55M |
| United Therapeutics Corp | 0.86% | $16.38M |
| SLB Ltd | 0.81% | $15.37M |
| Allegion plc | 0.76% | $14.43M |
| Generac Holdings Inc | 0.71% | $13.57M |
| Flex Ltd | 0.69% | $13.18M |
| DR Horton Inc | 0.69% | $13.05M |
| Cactus Inc | 0.68% | $12.94M |
| Union Pacific Corp | 0.67% | $12.65M |
| Public Storage | 0.66% | $12.47M |
| Jones Lang LaSalle Inc | 0.64% | $12.22M |
| NVIDIA Corp | 0.63% | $11.98M |
| Curtiss-Wright Corp | 0.63% | $11.90M |
| Align Technology Inc | 0.60% | $11.37M |
| APA Corp | 0.57% | $10.90M |
| Zebra Technologies Corp | 0.54% | $10.32M |
| Casey's General Stores Inc | 0.54% | $10.28M |
| Paycom Software Inc | 0.54% | $10.21M |
| nVent Electric PLC | 0.50% | $9.49M |
| Constellation Brands Inc | 0.48% | $9.17M |
| Regeneron Pharmaceuticals Inc | 0.48% | $9.10M |
| Walt Disney Co/The | 0.48% | $9.03M |
| Phillips 66 | 0.45% | $8.53M |
| BorgWarner Inc | 0.40% | $7.52M |
| CSX Corp | 0.34% | $6.43M |
| Warner Music Group Corp | 0.20% | $3.80M |
| Ulta Beauty Inc | 0.19% | $3.53M |
| Jack Henry & Associates Inc | 0.14% | $2.64M |
CBBIX overview: performance, fees, allocation and SEC filings