Holdings (Monthly)
Guide ↗
Mundoval Fund
· Mundoval Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | 02079K305 | Mar 2026 | 10,000 | — | $3.6M | +24.3% | 12.37% | EC |
| 2 | Alphabet Inc. | 02079K107 | Mar 2026 | 10,000 | — | $3.5M | +23.2% | 12.23% | EC |
| 3 | Taiwan Semiconductor Manufacturing Company Ltd. | 874039100 | Mar 2026 | 6,500 | — | $3.1M | +41.3% | 10.74% | EC |
| 4 | MasterCard Incorporated | 57636Q104 | Mar 2026 | 5,000 | — | $2.6M | +2.8% | 8.89% | EC |
| 5 | Apple Inc. | 037833100 | Mar 2026 | 6,000 | — | $1.7M | +14.0% | 6.01% | EC |
| 6 | Bank of America Corporation | 060505104 | Mar 2026 | 25,000 | — | $1.4M | +16.9% | 4.93% | EC |
| 7 | The TJX Companies, Inc. | 872540109 | Mar 2026 | 9,000 | — | $1.4M | -5.1% | 4.72% | EC |
| 8 | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 38141W273 | Mar 2026 | 1,120,833 | +409,573 | $1.1M | +57.6% | 3.88% | STIV |
| 9 | LVMH Moet Hennessy Louis Vuitton | 502441306 | Mar 2026 | 8,000 | -2,000 | $885K | -19.0% | 3.06% | EC |
| 10 | Berkshire Hathaway Inc. | 084670702 | Mar 2026 | 1,600 | — | $801K | +4.4% | 2.77% | EC |
| 11 | The Hershey Company | 427866108 | Mar 2026 | 4,500 | — | $790K | -15.6% | 2.73% | EC |
| 12 | RTX Corp. | 75513E101 | Mar 2026 | 4,000 | — | $759K | -1.6% | 2.63% | EC |
| 13 | Novo Nordisk A/S | 670100205 | Mar 2026 | 15,000 | — | $719K | +30.4% | 2.49% | EC |
| 14 | UnitedHealth Group Incorporated | 91324P102 | Mar 2026 | 1,600 | — | $665K | +53.6% | 2.30% | EC |
| 15 | ASML Holding N.V. | N07059210 | Mar 2026 | 300 | — | $597K | +50.6% | 2.07% | EC |
| 16 | Elevance Health, Inc. | 036752103 | Mar 2026 | 1,300 | — | $503K | +32.1% | 1.74% | EC |
| 17 | Northrop Grumman Corporation | 666807102 | Mar 2026 | 800 | — | $407K | -25.3% | 1.41% | EC |
| 18 | Cheniere Energy, Inc. | 16411R208 | Mar 2026 | 1,500 | — | $359K | -15.8% | 1.24% | EC |
| 19 | Lockheed Martin Corporation | 539830109 | Mar 2026 | 700 | — | $357K | -15.7% | 1.23% | EC |
| 20 | Visa Inc. | 92826C839 | Mar 2026 | 1,000 | — | $343K | +13.5% | 1.19% | EC |
| 21 | IQVIA Holdings Inc | 46266C105 | Mar 2026 | 1,700 | — | $328K | +13.3% | 1.14% | EC |
| 22 | Unilever PLC | 904767803 | Mar 2026 | 5,333 | — | $321K | +5.5% | 1.11% | EC |
| 23 | Microsoft Corporation | 594918104 | Mar 2026 | 800 | — | $298K | +0.8% | 1.03% | EC |
| 24 | Comcast Corporation | 20030N101 | Mar 2026 | 10,000 | — | $246K | -14.5% | 0.85% | EC |
| 25 | The Charles Schwab Corporation | 808513105 | Mar 2026 | 2,500 | — | $231K | -1.8% | 0.80% | EC |
| 26 | Adobe Inc. | 00724F101 | Mar 2026 | 1,100 | — | $226K | -15.7% | 0.78% | EC |
| 27 | Linde Public Limited Company | G54950103 | Mar 2026 | 400 | — | $208K | +4.7% | 0.72% | EC |
| 28 | Airbus SE | 009279100 | Mar 2026 | 3,500 | — | $195K | +17.7% | 0.67% | EC |
| 29 | Dassault Systemes ADR | 237545108 | Mar 2026 | 9,000 | — | $183K | +0.3% | 0.63% | EC |
| 30 | Broadridge Financial Solutions, Inc. | 11133T103 | Mar 2026 | 1,200 | -800 | $164K | -49.4% | 0.57% | EC |
| 31 | Accenture PLC | G1151C101 | Mar 2026 | 1,300 | — | $162K | -37.2% | 0.56% | EC |
| 32 | Blackrock, Inc. | 09247X101 | Mar 2026 | 150 | — | $144K | -0.0% | 0.50% | EC |
| 33 | Amazon.com, Inc. | 023135106 | Mar 2026 | 600 | — | $143K | +14.4% | 0.49% | EC |
| 34 | Nice Ltd. | 653656108 | Jun 2026 | 1,500 | NEW | $136K | — | 0.47% | EC |
| 35 | Intuit, Inc. | 461202103 | Jun 2026 | 500 | NEW | $130K | — | 0.45% | EC |
| 36 | Capital One Financial Corporation | 14040H105 | Mar 2026 | 500 | — | $100K | +10.0% | 0.35% | EC |
| 37 | Costco Wholesale Corporation | 22160K105 | Mar 2026 | 100 | — | $94K | -6.1% | 0.32% | EC |
| ✕ | Fiserv, Inc. | 337738108 | — | 5,500 | SOLD | $0.3M | — | — | — |
| ✕ | Zoetis Inc. | 98978V103 | — | 1,700 | SOLD | $0.2M | — | — | — |