Mundoval Fund

Fund Profile

Fund profile

Tickers

MUNDX

Fund manager

Mundoval Fund

Total assets

$27.20 mm

Liabilities

$32.58 k

Net assets

$27.17 mm

Number of holdings

43.00

43 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MA Mastercard Incorporated	3.46 mm	7.00 k shares	12.72	Common equity	Long	USA
AAPL Apple Inc.	2.33 mm	10.00 k shares	8.58	Common equity	Long	USA
GOOG Alphabet Inc.	2.01 mm	12.00 k shares	7.38	Common equity	Long	USA
GOOG Alphabet Inc.	1.99 mm	12.00 k shares	7.33	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton ADR	1.84 mm	12.00 k shares	6.79	Common equity	Long	France
NVO Novo Nordisk A/S	1.79 mm	15.00 k shares	6.57	Common equity	Long	Denmark
TSM Taiwan Semiconductor Manufacturing Company Limited	1.30 mm	7.50 k shares	4.79	Common equity	Long	Taiwan
TJX The TJX Companies, Inc.	1.29 mm	11.00 k shares	4.76	Common equity	Long	USA
BAC Bank of America Corporation	992.00 k	25.00 k shares	3.65	Common equity	Long	USA
HSY The Hershey Company	863.01 k	4.50 k shares	3.18	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	736.42 k	1.60 k shares	2.71	Common equity	Long	USA
NKE NIKE, Inc.	707.20 k	8.00 k shares	2.60	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	697.83 k	7.00 k shares	2.57	Common equity	Long	USA
Nestle S.A. ADR	604.02 k	6.00 k shares	2.22	Common equity	Long	Switzerland
RTX RTX Corporation	484.64 k	4.00 k shares	1.78	Common equity	Long	USA
NOC Northrop Grumman Corporation	422.46 k	800.00 shares	1.56	Common equity	Long	USA
LMT Lockheed Martin Corporation	409.19 k	700.00 shares	1.51	Common equity	Long	USA
UN Unilever N V	389.76 k	6.00 k shares	1.43	Common equity	Long	UK
Goldman Sachs Financial Square Government Fund Institutional Shares	377.87 k	377.87 k shares	1.39	Short-term investment vehicle	Long	USA
ELV Elevance Health Inc.	364.00 k	700.00 shares	1.34	Common equity	Long	USA
DEO Diageo plc	350.85 k	2.50 k shares	1.29	Common equity	Long	UK
UNH UnitedHealth Group Incorporated	292.34 k	500.00 shares	1.08	Common equity	Long	USA
ZTS Zoetis Inc.	293.07 k	1.50 k shares	1.08	Common equity	Long	USA
MSFT Microsoft Corporation	258.18 k	600.00 shares	0.95	Common equity	Long	USA
ASML ASML Holding N.V.	249.98 k	300.00 shares	0.92	Common equity	Long	Netherlands
TMO Thermo Fisher Scientific Inc.	247.43 k	400.00 shares	0.91	Common equity	Long	USA
V Visa Inc.	247.46 k	900.00 shares	0.91	Common equity	Long	USA
MRK Merck & Co., Inc.	227.12 k	2.00 k shares	0.84	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	225.10 k	800.00 shares	0.83	Common equity	Long	USA
Walt Disney Co	198.54 k	2.06 k shares	0.73	Common equity	Long	USA
Linde PLC (United Kingdom)	190.74 k	400.00 shares	0.70	Common equity	Long	Ireland
HON Honeywell International Inc.	165.37 k	800.00 shares	0.61	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	150.08 k	500.00 shares	0.55	Common equity	Long	USA
LNG Cheniere Energy, Inc.	143.87 k	800.00 shares	0.53	Common equity	Long	USA
BLK BlackRock, Inc.	142.43 k	150.00 shares	0.52	Common equity	Long	USA
EADSY Airbus Se	127.86 k	3.50 k shares	0.47	Common equity	Long	Netherlands
HUM Humana Inc.	126.70 k	400.00 shares	0.47	Common equity	Long	USA
PAYC Paycom Software, Inc.	99.94 k	600.00 shares	0.37	Common equity	Long	USA
SCHW The Charles Schwab Corporation	97.22 k	1.50 k shares	0.36	Common equity	Long	USA
COST Costco Wholesale Corporation	88.65 k	100.00 shares	0.33	Common equity	Long	USA
COF Capital One Financial Corporation	74.86 k	500.00 shares	0.28	Common equity	Long	USA
AMZN Amazon.com, Inc.	74.53 k	400.00 shares	0.27	Common equity	Long	USA
HLN Haleon plc	52.90 k	5.00 k shares	0.19	Common equity	Long	UK