FPA Queens Road Value Fund

Fund Profile

Fund profile

Tickers

QRVLX

Fund manager

FPA Crescent Fund

Total assets

$48.96 mm

Liabilities

$130.75 k

Net assets

$48.83 mm

Number of holdings

30.00

30 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TT Trane Technologies plc	3.69 mm	10.20 k shares	7.55	Common equity	Long	Ireland
ETN Eaton Corporation plc	3.07 mm	10.00 k shares	6.29	Common equity	Long	USA
ORCL Oracle Corporation	2.88 mm	20.40 k shares	5.90	Common equity	Long	USA
AXP American Express Company	2.85 mm	11.00 k shares	5.83	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.70 mm	6.00 k shares	5.52	Common equity	Long	USA
ELV Elevance Health Inc.	2.51 mm	4.50 k shares	5.13	Common equity	Long	USA
GD General Dynamics Corporation	2.39 mm	8.00 k shares	4.90	Common equity	Long	USA
CNC Centene Corporation	2.36 mm	30.00 k shares	4.84	Common equity	Long	USA
PFE Pfizer Inc.	2.20 mm	76.00 k shares	4.51	Common equity	Long	USA
MSILF Treasury Portfolio - Class Institutional	2.15 mm	2.15 mm principal	4.40	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	2.15 mm	3.00 shares	4.39	Common equity	Long	USA
FI Fiserv, Inc.	2.10 mm	12.00 k shares	4.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.02 mm	9.00 k shares	4.14	Common equity	Long	USA
HSY The Hershey Company	1.93 mm	10.00 k shares	3.95	Common equity	Long	USA
DHR Danaher Corporation	1.70 mm	6.30 k shares	3.47	Common equity	Long	USA
MRK Merck & Co., Inc.	1.64 mm	13.82 k shares	3.35	Common equity	Long	USA
MCD McDonald's Corporation	1.22 mm	4.22 k shares	2.50	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.21 mm	10.00 k shares	2.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.05 mm	20.70 k shares	2.14	Common equity	Long	USA
KIOR Kior Inc	989.19 k	14.50 k shares	2.03	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	837.72 k	7.90 k shares	1.72	Common equity	Long	USA
IR Ingersoll Rand Inc.	823.05 k	9.00 k shares	1.69	Common equity	Long	USA
RTX RTX Corporation	814.04 k	6.60 k shares	1.67	Common equity	Long	USA
UNP Union Pacific Corporation	768.27 k	3.00 k shares	1.57	Common equity	Long	USA
MDLZ Mondelez International, Inc.	646.29 k	9.00 k shares	1.32	Common equity	Long	USA
INTC Intel Corporation	573.04 k	26.00 k shares	1.17	Common equity	Long	USA
MMM 3M Company	484.88 k	3.60 k shares	0.99	Common equity	Long	USA
ALLE Allegion plc	472.06 k	3.40 k shares	0.97	Common equity	Long	Ireland
Walt Disney Co	465.55 k	5.15 k shares	0.95	Common equity	Long	USA
SOLV Solventum Corporation	57.70 k	900.00 shares	0.12	Common equity	Long	USA