BUIBX Holdings Information

BUIBX is a mutual fund with a total of 43 individual holdings. The top holdings are Chevron stock at 9.58%, Microsoft at 7.18%, ExxonMobil Holdings at 5.67%, Eli Lilly and Company at 5.15%, and Costco Wholesale at 4.29%.

Total Holdings

Top 10 Percentage

50.99%

Asset Class

Equity

Fund Category

Large Value

Assets

482.05M

Forward PE Ratio

18.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	9.58%	215,000
2	MSFT	Microsoft Corporation	7.18%	90,000
3	XOM	ExxonMobil Holdings Corporation	5.67%	155,000
4	LLY	Eli Lilly and Company	5.15%	26,000
5	COST	Costco Wholesale Corporation	4.29%	20,000
6	COP	ConocoPhillips	4.27%	150,000
7	KMI	Kinder Morgan, Inc.	4.05%	560,000
8	IBM	International Business Machines Corporation	3.66%	70,000
9	JNJ	Johnson & Johnson	3.58%	68,000
10	ALL	The Allstate Corporation	3.57%	80,000
11	DLR	Digital Realty Trust, Inc.	3.30%	85,000
12	APA	APA Corporation	3.20%	350,000
13	CSCO	Cisco Systems, Inc.	2.93%	175,000
14	PEP	PepsiCo, Inc.	2.51%	75,000
15	WM	Waste Management, Inc.	2.48%	50,000
16	VZ	Verizon Communications Inc.	2.43%	225,000
17	GILD	Gilead Sciences, Inc.	2.40%	80,000
18	QCOM	QUALCOMM Incorporated	2.36%	85,000
19	AJG	Arthur J. Gallagher & Co.	2.33%	50,000
20	MRK	Merck & Co., Inc.	2.07%	80,000
21	PG	The Procter & Gamble Company	2.02%	65,000
22	TFC	Truist Financial Corporation	1.98%	200,000
23	SLB	SLB N.V.	1.83%	165,000
24	KO	The Coca-Cola Company	1.64%	100,000
25	MPC	Marathon Petroleum Corporation	1.63%	31,000

Showing 25 of 43 holdings

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As of Mar 31, 2026