FPA U.S. Core Equity Fund, Inc.

Fund Profile

Fund profile

Tickers

fppfx

Fund manager

Fpa U.s. Value Fund Inc

Total assets

$59.07 mm

Liabilities

$1.45 mm

Net assets

$57.62 mm

Number of holdings

62.00

fppfx stock data

1M 3M 6M 1Y

62 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	6.18 mm	31.85 k shares	10.72	Common equity	Long	USA
GOOG Alphabet Inc.	6.16 mm	50.90 k shares	10.69	Common equity	Long	USA
MSFT Microsoft Corporation	5.96 mm	17.50 k shares	10.34	Common equity	Long	USA
U.S. Treasury Notes	4.86 mm	4.91 mm principal	8.44	Debt	Long	USA
AMZN Amazon.com, Inc.	4.22 mm	32.40 k shares	7.33	Common equity	Long	USA
META Meta Platforms, Inc.	2.58 mm	9.00 k shares	4.48	Common equity	Long	USA
V Visa Inc.	1.10 mm	4.64 k shares	1.91	Common equity	Long	USA
MA Mastercard Incorporated	1.09 mm	2.76 k shares	1.88	Common equity	Long	USA
HD The Home Depot, Inc.	994.05 k	3.20 k shares	1.73	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	984.27 k	14.75 k shares	1.71	Common equity	Long	USA
LOW Lowe's Companies, Inc.	970.51 k	4.30 k shares	1.68	Common equity	Long	USA
BLK BlackRock, Inc.	967.60 k	1.40 k shares	1.68	Common equity	Long	USA
ET Energy Transfer LP	952.50 k	75.00 k shares	1.65	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	946.35 k	5.00 k shares	1.64	Common equity	Long	USA
CMCSA Comcast Corporation	872.55 k	21.00 k shares	1.51	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	869.96 k	1.81 k shares	1.51	Common equity	Long	USA
ELV Elevance Health Inc.	850.82 k	1.92 k shares	1.48	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	843.77 k	896.00 shares	1.46	Common equity	Long	France
Cigna Holding Co	806.73 k	2.88 k shares	1.40	Common equity	Long	USA
IQV IQVIA Holdings Inc.	760.85 k	3.39 k shares	1.32	Common equity	Long	USA
Aon PLC	705.93 k	2.05 k shares	1.23	Common equity	Long	Ireland
AZO AutoZone, Inc.	698.14 k	280.00 shares	1.21	Common equity	Long	USA
KKR KKR & Co. Inc.	649.60 k	11.60 k shares	1.13	Common equity	Long	USA
JPM JPMorgan Chase & Co.	647.21 k	4.45 k shares	1.12	Common equity	Long	USA
BX Blackstone Inc.	632.20 k	6.80 k shares	1.10	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	590.24 k	22.40 k shares	1.02	Common equity	Long	USA
Hermes International	575.44 k	265.00 shares	1.00	Common equity	Long	France
ATVI Activision Blizzard, Inc.	564.22 k	6.69 k shares	0.98	Common equity	Long	USA
Broadcom Pte. Ltd.	559.49 k	645.00 shares	0.97	Common equity	Long	USA
DHR Danaher Corporation	504.00 k	2.10 k shares	0.87	Common equity	Long	USA
EADSY Airbus Se	500.54 k	13.85 k shares	0.87	Common equity	Long	Netherlands
U.S. Treasury Bills	490.19 k	500.00 k principal	0.85	Short-term investment vehicle	Long	USA
SFM Sprouts Farmers Market, Inc.	471.98 k	12.85 k shares	0.82	Common equity	Long	USA
APO Apollo Global Management, Inc.	460.86 k	6.00 k shares	0.80	Common equity	Long	USA
DECK Deckers Outdoor Corporation	430.04 k	815.00 shares	0.75	Common equity	Long	USA
HCA HCA Healthcare, Inc.	424.87 k	1.40 k shares	0.74	Common equity	Long	USA
UPS United Parcel Service, Inc.	412.28 k	2.30 k shares	0.72	Common equity	Long	USA
HUM Humana Inc.	402.42 k	900.00 shares	0.70	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	390.59 k	830.00 shares	0.68	Common equity	Long	USA
BAC Bank of America Corporation	347.15 k	12.10 k shares	0.60	Common equity	Long	USA
CHTR Charter Communications, Inc.	341.65 k	930.00 shares	0.59	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	339.14 k	650.00 shares	0.59	Common equity	Long	USA
ADBE Adobe Inc.	332.51 k	680.00 shares	0.58	Common equity	Long	USA
NFLX Netflix, Inc.	330.37 k	750.00 shares	0.57	Common equity	Long	USA
Accenture PLC	308.58 k	1.00 k shares	0.54	Common equity	Long	Ireland
CSX CSX Corporation	306.90 k	9.00 k shares	0.53	Common equity	Long	USA
ABT Abbott Laboratories	305.26 k	2.80 k shares	0.53	Common equity	Long	USA
SPGI S&P Global Inc.	298.26 k	744.00 shares	0.52	Common equity	Long	USA
Nintendo Co. Ltd.	267.43 k	23.50 k shares	0.46	Common equity	Long	Japan
UHAL U-Haul Holding Company	228.02 k	4.50 k shares	0.40	Common equity	Long	USA
NOC Northrop Grumman Corporation	227.90 k	500.00 shares	0.40	Common equity	Long	USA
Willis Towers Watson PLC	221.37 k	940.00 shares	0.38	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	203.56 k	1.71 k shares	0.35	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	158.00 k	158.00 k principal	0.27	Repurchase agreement	Long	USA
STZ Constellation Brands, Inc.	111.00 k	451.00 shares	0.19	Common equity	Long	USA
Collateral Position	97.29 k	97.29 k shares	0.17	Short-term investment vehicle	Long	USA
VEEV Veeva Systems Inc.	34.60 k	175.00 shares	0.06	Common equity	Long	USA
UHAL U-Haul Holding Company	27.66 k	500.00 shares	0.05	Common equity	Long	USA
Six Flags Entertainment Corp	25.98	1.00 shares	0.00	Common equity	Long	USA
PTON Peloton Interactive, Inc.	7.69	1.00 shares	0.00	Common equity	Long	USA
TDUP ThredUp Inc.	2.44	1.00 shares	0.00	Common equity	Long	USA
Option	-403.86 k	-318.00 contracts	-0.70	Equity derivative	N/A	USA