BVSIX Mutual Fund

BVSIX Mutual Fund

NAV$18.48
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Showing top 50 of 51 holdings · as of Jun 30, 2026
BVSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.73%		6.7%1,942,170$1.94MFinancialsCapital Markets
2
KTB
Kontoor Brands IncConsumer Disc. · Apparel & Luxury
4.51%		11.2%15,600$1.30MConsumer Disc.Apparel & Luxury
Sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.64%		14.9%2,100$1.05M
4
WRB
Wr Berkley Corp.
3.51%		18.4%14,350$1.01M
5
HR
Healthcare Realty Trust Inc
3.33%		21.7%47,700$962.1K
6
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
3.31%		25.0%3,400$955.5K
7
AXP
American Express Co.
3.28%		28.3%2,800$947.1K
8
TPL
Texas Pacific Land Trust
3.18%		31.5%2,100$919.0K
9
KMI
Kinder Morgan Inc.
2.70%		34.2%24,400$780.1K
10
APD
Air Products & Chemicals Inc.
2.64%		36.8%2,600$762.3K
11
MMM
3M Company
2.64%		39.5%4,700$761.0K
12
BDX
Becton Dickinson and Co.
2.57%		42.0%4,900$741.5K
13
SOLV
Solventum Corp
2.54%		44.6%9,500$732.9K
14
MDT
Medtronic Plc Ordinary Shares
2.49%		47.1%9,200$719.7K
15
CME
Cme Group, Cl A
2.22%		49.3%2,900$640.4K
16
CSCO
Cisco Systems Inc.
2.16%		51.5%5,300$622.5K
17
LH
Labcorp Holdings Inc
2.09%		53.5%2,150$602.0K
18
NKE
Nike Inc
2.09%		55.6%14,700$603.4K
19
HSY
Hershey Co.
2.07%		57.7%3,400$596.5K
20—AstraZeneca PLC
2.07%		59.8%3,150$597.3K
21
T
AT&T Inc
2.06%		61.8%28,700$594.1K
22
IBM
International Business Machines Corp.
2.05%		63.9%2,100$590.5K
23
KVUE
Kenvue Inc
2.03%		65.9%30,600$584.8K
24—Nvent Electric Plc Ordinary Shares
1.88%		67.8%3,200$542.8K
25
CMI
Cummins Inc.
1.73%		69.5%700$499.2K
26
INTC
Intel Corp
1.65%		71.2%3,400$474.7K
27
UNP
Union Pacific Corp
1.60%		72.8%1,700$462.4K
28
AIG
American International Gr
1.58%		74.4%6,100$454.6K
29
MRK
Merck & Company Inc
1.56%		75.9%3,500$449.8K
30
ADP
Automatic Data Processing, Inc.
1.55%		77.5%2,000$447.9K
31
WY
Weyerhaeuser Co.
1.48%		78.9%17,800$426.1K
32
USB
US Bancorp
1.44%		80.4%6,900$416.8K
33
WEC
Wec Energy Group Inc.
1.38%		81.8%3,400$397.0K
34
COHR
Coherent Corp
1.37%		83.1%1,000$394.5K
35
XRAY
Dentsply Sirona Inc.
1.36%		84.5%37,000$392.6K
36
NTAP
Netapp Inc
1.34%		85.8%2,500$386.9K
37
REGN
Regeneron Pharmaceuticals, Inc.
1.30%		87.1%600$374.1K
38—Brookfield Corp
1.20%		88.3%8,162$347.6K
39
GOOGL
Alphabet Inc,Class A
1.11%		89.4%900$321.6K
40
PKG
Packaging Corp. Of America
1.07%		90.5%1,300$309.8K
41
MDLZ
Mondelez International Inc Com A Npv
1.02%		91.5%5,100$295.0K
42
TFC
Truist Financial Corp.
1.02%		92.5%5,900$293.9K
43
GPK
Graphic Packaging Holding Co
0.95%		93.5%25,800$272.7K
44
HAS
Hasbro Inc.
0.94%		94.4%3,300$272.5K
45
VZ
Verizon Communications Inc Vz
0.92%		95.4%6,300$266.7K
46—Adobe Systems
0.85%		96.2%1,200$246.0K
47
CBOE
Cboe Global Market
0.84%		97.0%1,000$242.7K
48
IBKR
Interactive Brokers Group Inc
0.84%		97.9%2,800$243.7K
49
DVN
Devon Energy Corp
0.83%		98.7%5,800$239.7K
50—Clarivate Plc Ordinary Shares
0.59%		99.3%79,000$170.6K
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BVSIX Mutual Fund All Holdings

BVSIX holdings total 51 positions. The top 10 holdings account for 36.8% of the fund, led by First American Government Obligations Fund at 6.7%, Kontoor Brands Inc at 4.5%, Berkshire Hathaway Inc Brk/B Us Equity at 3.6%.

BVSIX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Financials at 22.7%.

BVSIX sectors provide a detailed breakdown. BVSIX overlap shows how holdings compare to other funds in your portfolio.