MUNDOVAL FUNDS
CIK: 0001293530
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ASML ASML Holding N.V. Since 2026-05-10 | N07059210 | Equity (Common) |
1.15%
|
$0.32 | 300 |
| 2 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
11.19%
|
$3.13 | 10,000 |
| 3 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
11.22%
|
$3.14 | 10,000 |
| 4 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
0.49%
|
$0.14 | 600 |
| 5 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
5.83%
|
$1.63 | 6,000 |
| 6 | AJG Arthur J. Gallagher & Co. Since 2026-05-10 | 363576109 | Equity (Common) |
0.74%
|
$0.21 | 800 |
| 7 | AZN AstraZeneca PLC Since 2026-05-10 | 046353108 | Equity (Common) |
0.72%
|
$0.20 | 2,200 |
| 8 | BAC Bank of America Corporation Since 2026-05-10 | 060505104 | Equity (Common) |
4.91%
|
$1.38 | 25,000 |
| 9 | BLK Blackrock, Inc. Since 2026-05-10 | 09247X101 | Equity (Common) |
0.57%
|
$0.16 | 150 |
| 10 | BR Broadridge Financial Solutions, Inc. Since 2026-05-10 | 11133T103 | Equity (Common) |
0.48%
|
$0.13 | 600 |
| 11 | COF Capital One Financial Corporation Since 2026-05-10 | 14040H105 | Equity (Common) |
0.43%
|
$0.12 | 500 |
| 12 | LNG Cheniere Energy, Inc. Since 2026-05-10 | 16411R208 | Equity (Common) |
1.04%
|
$0.29 | 1,500 |
| 13 | CMCSA Comcast Corporation Since 2026-05-10 | 20030N101 | Equity (Common) |
0.75%
|
$0.21 | 7,000 |
| 14 | COST Costco Wholesale Corporation Since 2026-05-10 | 22160K105 | Equity (Common) |
0.31%
|
$0.09 | 100 |
| 15 | FISV Fiserv, Inc. Since 2026-05-10 | 337738108 | Equity (Common) |
0.84%
|
$0.23 | 3,500 |
| 16 | HUM Humana Inc. Since 2026-05-10 | 444859102 | Equity (Common) |
0.64%
|
$0.18 | 700 |
| 17 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
1.05%
|
$0.29 | 1,300 |
| 18 | LMT Lockheed Martin Corporation Since 2026-05-10 | 539830109 | Equity (Common) |
1.21%
|
$0.34 | 700 |
| 19 | MPC Marathon Petroleum Corporation Since 2026-05-10 | 56585A102 | Equity (Common) |
0.58%
|
$0.16 | 1,000 |
| 20 | MA MasterCard Incorporated Since 2026-05-10 | 57636Q104 | Equity (Common) |
10.20%
|
$2.85 | 5,000 |
| 21 | MSFT Microsoft Corporation Since 2026-05-10 | 594918104 | Equity (Common) |
1.38%
|
$0.39 | 800 |
| 22 | NKE NIKE, Inc. Since 2026-05-10 | 654106103 | Equity (Common) |
1.14%
|
$0.32 | 5,000 |
| 23 | NOC Northrop Grumman Corporation Since 2026-05-10 | 666807102 | Equity (Common) |
1.63%
|
$0.46 | 800 |
| 24 | NVO Novo Nordisk A/S Since 2026-05-10 | 670100205 | Equity (Common) |
2.73%
|
$0.76 | 15,000 |
| 25 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513105 | Equity (Common) |
0.89%
|
$0.25 | 2,500 |
| 26 | HSY The Hershey Company Since 2026-05-10 | 427866108 | Equity (Common) |
2.93%
|
$0.82 | 4,500 |
| 27 | TJX The TJX Companies, Inc. Since 2026-05-10 | 872540109 | Equity (Common) |
4.94%
|
$1.38 | 9,000 |
| 28 | DIS The Walt Disney Company Since 2026-05-10 | 254687106 | Equity (Common) |
0.84%
|
$0.23 | 2,064 |
| 29 | UNH UnitedHealth Group Incorporated Since 2026-05-10 | 91324P102 | Equity (Common) |
1.89%
|
$0.53 | 1,600 |
| 30 | V Visa Inc. Since 2026-05-10 | 92826C839 | Equity (Common) |
1.25%
|
$0.35 | 1,000 |
| 31 | ZTS Zoetis Inc. Since 2026-05-10 | 98978V103 | Equity (Common) |
0.67%
|
$0.19 | 1,500 |