BVSIX Holdings Information

BVSIX is a mutual fund with a total of 52 individual holdings. The top holdings are First American Government Obligations Fund stock at 5.42%, Kontoor Brands at 3.82%, Texas Pacific Land at 3.79%, W. R. Berkley at 3.62%, and Kinder Morgan at 3.11%.

Total Holdings

Top 10 Percentage

34.95%

Asset Class

Equity

Fund Category

Large Value

Assets

28.86M

Forward PE Ratio

15.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TMPXX	First American Government Obligations Fund	5.42%	1,424,193
2	KTB	Kontoor Brands, Inc.	3.82%	14,300
3	TPL	Texas Pacific Land Corporation	3.79%	2,100
4	WRB	W. R. Berkley Corporation	3.62%	14,350
5	KMI	Kinder Morgan, Inc.	3.11%	24,400
6	HR	Healthcare Realty Trust Incorporated	3.08%	47,700
7	T	AT&T Inc.	3.05%	27,700
8	CME	CME Group Inc.	3.03%	2,700
9	MDT	Medtronic plc	3.03%	9,200
10	AXP	American Express Company	2.99%	2,600
11	NKE	NIKE, Inc.	2.95%	14,700
12	BRK.B	Berkshire Hathaway Inc.	2.92%	1,600
13	NXPI	NXP Semiconductors N.V.	2.55%	3,400
14	BDX	Becton, Dickinson and Company	2.45%	4,100
15	LON: AZN	AstraZeneca PLC	2.36%	3,150
16	APD	Air Products and Chemicals, Inc.	2.32%	2,100
17	MMM	3M Company	2.26%	4,100
18	HSY	The Hershey Company	2.21%	2,800
19	NVT	nVent Electric plc	2.20%	4,900
20	SOLV	Solventum Corporation	2.04%	8,200
21	IBM	International Business Machines Corporation	2.03%	2,200
22	KVUE	Kenvue Inc.	2.01%	30,600
23	LH	Labcorp Holdings Inc.	1.88%	1,850
24	CSCO	Cisco Systems, Inc.	1.86%	6,300
25	REGN	Regeneron Pharmaceuticals, Inc.	1.76%	600

Showing 25 of 52 holdings

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As of Mar 31, 2026