CFIMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRK.A	Berkshire Hathaway Inc.	10.18%	144
2	META	Meta Platforms, Inc.	8.40%	164,574
3	COF	Capital One Financial Corporation	8.31%	523,553
4	MKL	Markel Group Inc.	7.10%	42,857
5	GOOGL	Alphabet Inc.	5.16%	376,804
6	AMAT	Applied Materials, Inc.	4.93%	383,685
7	CVS	CVS Health Corporation	4.69%	781,360
8	USB	U.S. Bancorp	4.25%	1,135,750
9	MGM	MGM Resorts International	3.74%	1,425,810
10	AMZN	Amazon.com, Inc.	3.72%	220,667
11	HUM	Humana Inc.	3.67%	156,590
12	CI	The Cigna Group	3.41%	116,950
13	WFC	Wells Fargo & Company	2.75%	432,262
14	VTRS	Viatris Inc.	2.56%	3,314,190
15	TOU	TOURMALINE OIL CORP COMMON STOCK	2.37%	553,770
16	NPN	NASPERS LTD N SHS COMMON STOCK ZAR.02	2.05%	93,460
17	DGX	Quest Diagnostics Incorporated	2.04%	136,120
18	n/a	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	2.03%	22,922,400
19	SOLV	Solventum Corporation	1.99%	295,500
20	DANSKE	DANSKE BANK A/S	1.94%	668,121
21	2318	PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	1.76%	3,326,500
22	TECK	Teck Resources Limited	1.76%	544,250
23	QSR	Restaurant Brands International Inc.	1.73%	293,600
24	TSN	Tyson Foods, Inc.	1.67%	296,020
25	005930	SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	1.58%	450,750

As of Mar 31, 2025

Showing 25 of 34 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.73%
Cash	2.27%