COPLEY INVESTMENT FUND

Fund Profile

Fund profile

Fund manager

Centaur Mutual Funds Trust

Total assets

$101.56 mm

Liabilities

$6.44 mm

Net assets

$95.13 mm

Number of holdings

33.00

33 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	6.87 mm	16.41 k shares	7.22	Common equity	Long	USA
AAPL Apple Inc.	6.59 mm	29.67 k shares	6.93	Common equity	Long	USA
META Meta Platforms, Inc.	4.69 mm	9.87 k shares	4.93	Common equity	Long	USA
AIG American International Group, Inc.	4.48 mm	56.61 k shares	4.71	Common equity	Long	USA
Walt Disney Co	4.44 mm	47.40 k shares	4.67	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.35 mm	8.55 k shares	4.57	Common equity	Long	USA
RH RH	4.12 mm	14.22 k shares	4.34	Common equity	Long	USA
Federated Hermes Treasury Obligations Fund Institutional Class	4.09 mm	4.09 mm principal	4.30	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	4.00 mm	99.17 k shares	4.20	Common equity	Long	USA
ORCL Oracle Corporation	3.99 mm	28.62 k shares	4.19	Common equity	Long	USA
AXP American Express Company	3.98 mm	15.74 k shares	4.19	Common equity	Long	USA
MS Morgan Stanley	3.61 mm	35.01 k shares	3.80	Common equity	Long	USA
GOOG Alphabet Inc.	3.56 mm	20.76 k shares	3.74	Common equity	Long	USA
WFC Wells Fargo & Company	3.55 mm	59.87 k shares	3.73	Common equity	Long	USA
CMCSA Comcast Corporation	3.46 mm	83.79 k shares	3.64	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.45 mm	19.49 k shares	3.63	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.44 mm	7.83 k shares	3.61	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.16 mm	14.83 k shares	3.32	Common equity	Long	USA
ABBV AbbVie Inc.	2.82 mm	15.20 k shares	2.96	Common equity	Long	USA
CVS CVS Health Corporation	2.59 mm	42.87 k shares	2.72	Common equity	Long	USA
RTX RTX Corporation	2.55 mm	21.74 k shares	2.69	Common equity	Long	USA
CSX CSX Corporation	2.05 mm	58.32 k shares	2.15	Common equity	Long	USA
NFLX Netflix, Inc.	1.98 mm	3.15 k shares	2.08	Common equity	Long	USA
VZ Verizon Communications Inc.	1.83 mm	45.16 k shares	1.92	Common equity	Long	USA
PM Philip Morris International Inc.	1.70 mm	14.77 k shares	1.79	Common equity	Long	USA
MCD McDonald's Corporation	1.60 mm	6.02 k shares	1.68	Common equity	Long	USA
PSX Phillips 66	1.57 mm	10.79 k shares	1.65	Common equity	Long	USA
BA The Boeing Company	1.35 mm	7.11 k shares	1.42	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.33 mm	358.00 shares	1.40	Common equity	Long	USA
PEP PepsiCo, Inc.	1.21 mm	7.02 k shares	1.27	Common equity	Long	USA
USB U.S. Bancorp	1.09 mm	24.34 k shares	1.15	Common equity	Long	USA
COP ConocoPhillips	1.08 mm	9.75 k shares	1.14	Common equity	Long	USA
PG The Procter & Gamble Company	812.32 k	5.05 k shares	0.85	Common equity	Long	USA