SOURCE CAPITAL /DE/
CIK: 0000091847
SOR
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 | 090572207 | Equity (Common) |
0.26%
|
$1.03 | 3,405 |
| 2 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
1.77%
|
$7.12 | 61,026 |
| 3 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
0.17%
|
$0.67 | 3,190 |
| 4 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964C106 | Equity (Common) |
0.77%
|
$3.11 | 62,199 |
| 5 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
1.44%
|
$5.78 | 18,429 |
| 6 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
2.07%
|
$8.31 | 26,558 |
| 7 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.48%
|
$1.93 | 70,369 |
| 8 | KMX CarMax Inc Since 2026-05-10 | 143130102 | Equity (Common) |
0.25%
|
$0.99 | 25,555 |
| 9 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
2.37%
|
$9.51 | 35,081 |
| 10 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
0.69%
|
$2.76 | 11,949 |
| 11 | AON Aon PLC Since 2026-05-10 | G0403H108 | Equity (Common) |
1.20%
|
$4.80 | 13,605 |
| 12 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.13%
|
$0.54 | 1,552 |
| 13 | AVTR Avantor Inc Since 2026-05-10 | 05352A100 | Equity (Common) |
0.09%
|
$0.38 | 33,018 |
| 14 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.17%
|
$0.67 | 8,195 |
| 15 | UNIT Uniti Group Inc Since 2026-05-10 | 912932100 | Equity (Common) |
0.02%
|
$0.07 | 10,312 |
| 16 | W WAYFAIR INC Since 2026-05-10 | 94419LAF8 | Debt |
0.03%
|
$0.12 | 122,000 |
| 17 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.71%
|
$6.86 | 10,387 |
| 18 | MTN Vail Resorts Inc Since 2026-05-10 | 91879Q109 | Equity (Common) |
0.63%
|
$2.52 | 19,000 |
| 19 | NOV NOV Inc Since 2026-05-10 | 62955J103 | Equity (Common) |
0.56%
|
$2.23 | 142,889 |
| 20 | TEL TE Connectivity PLC Since 2026-05-10 | H84989104 | Equity (Common) |
1.83%
|
$7.33 | 32,226 |
| 21 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.54%
|
$2.17 | 3,752 |