Copley Investment Fund
Filed by Centaur Mutual Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MSFTMicrosoft Corp | 6.35% | $7.6M |
| AAPLApple Inc | 5.91% | $7.1M |
| MPCMarathon Petroleum Corp | 5.14% | $6.2M |
| BACBank of America Corp | 5.12% | $6.1M |
| MSMorgan Stanley | 4.99% | $6M |
| GSGoldman Sachs Group Inc | 4.65% | $5.6M |
| METAMeta Platforms Inc | 4.58% | $5.5M |
| GOOGLAlphabet Inc | 4.55% | $5.5M |
| NFLXNetflix Inc | 4.42% | $5.3M |
| JPMJPMorgan Chase & Co | 4.34% | $5.2M |
| WFCWells Fargo & Co | 4.31% | $5.2M |
| RTXRTX Corp | 3.90% | $4.7M |
| DISWalt Disney Co | 3.80% | $4.6M |
| CVSCVS Health Corp | 3.73% | $4.5M |
| AIGAmerican International Group Inc | 3.70% | $4.4M |
| AXPAmerican Express Co | 3.69% | $4.4M |
| BRK.BBerkshire Hathaway Inc | 3.34% | $4M |
| CMCSAComcast Corp | 3.18% | $3.8M |
| ABBVAbbVie Inc | 3.18% | $3.8M |
| TRIPTripadvisor Inc | 3.05% | $3.7M |
| CSXCSX Corp | 2.45% | $2.9M |
| PMPhilip Morris International Inc | 2.35% | $2.8M |
| ORCLOracle Corp | 2.21% | $2.7M |
| NKENike Inc | 2.14% | $2.6M |
| PFEPfizer Inc | 2.03% | $2.4M |
| RHRH | 1.96% | $2.4M |
| PSXPhillips 66 | 1.90% | $2.3M |
| VZVerizon Communications Inc | 1.76% | $2.1M |
| MCDMcDonald's Corp | 1.36% | $1.6M |
| BABoeing Co | 1.28% | $1.5M |
| COPConocoPhillips | 0.98% | $1.2M |
| PEPPepsiCo Inc | 0.82% | $979.7K |
| PGProcter & Gamble Co | 0.61% | $730.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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