BVSIX Holdings Information

BVSIX is a mutual fund with a total of 51 individual holdings. The top holdings are First American Government Obligations Fund stock at 6.73%, Kontoor Brands at 4.51%, Berkshire Hathaway at 3.64%, W. R. Berkley at 3.51%, and Healthcare Realty Trust at 3.33%.

Total Holdings

Top 10 Percentage

36.84%

Asset Class

Equity

Fund Category

Large Value

Assets

27.92M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TMPXX	First American Government Obligations Fund	6.73%	1,942,170
2	KTB	Kontoor Brands, Inc.	4.51%	15,600
3	BRK.B	Berkshire Hathaway Inc.	3.64%	2,100
4	WRB	W. R. Berkley Corporation	3.51%	14,350
5	HR	Healthcare Realty Trust Incorporated	3.33%	47,700
6	NXPI	NXP Semiconductors N.V.	3.31%	3,400
7	AXP	American Express Company	3.28%	2,800
8	TPL	Texas Pacific Land Corporation	3.18%	2,100
9	KMI	Kinder Morgan, Inc.	2.70%	24,400
10	APD	Air Products and Chemicals, Inc.	2.64%	2,600
11	MMM	3M Company	2.64%	4,700
12	BDX	Becton, Dickinson and Company	2.57%	4,900
13	SOLV	Solventum Corporation	2.54%	9,500
14	MDT	Medtronic plc	2.49%	9,200
15	CME	CME Group Inc.	2.22%	2,900
16	CSCO	Cisco Systems, Inc.	2.16%	5,300
17	NKE	NIKE, Inc.	2.09%	14,700
18	LH	Labcorp Holdings Inc.	2.09%	2,150
19	LON: AZN	AstraZeneca PLC	2.07%	3,150
20	HSY	The Hershey Company	2.07%	3,400
21	T	AT&T Inc.	2.06%	28,700
22	IBM	International Business Machines Corporation	2.05%	2,100
23	KVUE	Kenvue Inc.	2.03%	30,600
24	NVT	nVent Electric plc	1.88%	3,200
25	CMI	Cummins Inc.	1.73%	700

Showing 25 of 51 holdings

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As of Jun 30, 2026