Holdings (Monthly)
Guide ↗
Mundoval Fund
· Mundoval Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | 02079K305 | Mar 2026 | 10,000 | $2.9M | 11.03% | EC |
| 2 | Alphabet Inc. | 02079K107 | Mar 2026 | 10,000 | $2.9M | 11.00% | EC |
| 3 | MasterCard Incorporated | 57636Q104 | Mar 2026 | 5,000 | $2.5M | 9.58% | EC |
| 4 | Taiwan Semiconductor Manufacturing Company Ltd. | 874039100 | Mar 2026 | 6,500 | $2.2M | 8.43% | EC |
| 5 | Apple Inc. | 037833100 | Mar 2026 | 6,000 | $1.5M | 5.84% | EC |
| 6 | The TJX Companies, Inc. | 872540109 | Mar 2026 | 9,000 | $1.4M | 5.51% | EC |
| 7 | Bank of America Corporation | 060505104 | Mar 2026 | 25,000 | $1.2M | 4.67% | EC |
| 8 | LVMH Moet Hennessy Louis Vuitton | 502441306 | Mar 2026 | 10,000 | $1.1M | 4.19% | EC |
| 9 | The Hershey Company | 427866108 | Mar 2026 | 4,500 | $936K | 3.59% | EC |
| 10 | RTX Corp. | 75513E101 | Mar 2026 | 4,000 | $772K | 2.96% | EC |
| 11 | Berkshire Hathaway Inc. | 084670702 | Mar 2026 | 1,600 | $767K | 2.94% | EC |
| 12 | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 38141W273 | Mar 2026 | 711,260 | $711K | 2.73% | STIV |
| 13 | Novo Nordisk A/S | 670100205 | Mar 2026 | 15,000 | $551K | 2.11% | EC |
| 14 | Northrop Grumman Corporation | 666807102 | Mar 2026 | 800 | $546K | 2.09% | EC |
| 15 | UnitedHealth Group Incorporated | 91324P102 | Mar 2026 | 1,600 | $433K | 1.66% | EC |
| 16 | Cheniere Energy, Inc. | 16411R208 | Mar 2026 | 1,500 | $426K | 1.63% | EC |
| 17 | Lockheed Martin Corporation | 539830109 | Mar 2026 | 700 | $423K | 1.62% | EC |
| 18 | ASML Holding N.V. | N07059210 | Mar 2026 | 300 | $396K | 1.52% | EC |
| 19 | Elevance Health, Inc. | 036752103 | Mar 2026 | 1,300 | $381K | 1.46% | EC |
| 20 | Broadridge Financial Solutions, Inc. | 11133T103 | Mar 2026 | 2,000 | $325K | 1.25% | EC |
| 21 | Fiserv, Inc. | 337738108 | Mar 2026 | 5,500 | $307K | 1.18% | EC |
| 22 | Unilever PLC | 904767803 | Mar 2026 | 5,333 | $304K | 1.17% | EC |
| 23 | Visa Inc. | 92826C839 | Mar 2026 | 1,000 | $302K | 1.16% | EC |
| 24 | Microsoft Corporation | 594918104 | Mar 2026 | 800 | $296K | 1.14% | EC |
| 25 | IQVIA Holdings Inc | 46266C105 | Mar 2026 | 1,700 | $290K | 1.11% | EC |
| 26 | Comcast Corporation | 20030N101 | Mar 2026 | 10,000 | $287K | 1.10% | EC |
| 27 | Adobe Inc. | 00724F101 | Mar 2026 | 1,100 | $267K | 1.03% | EC |
| 28 | Accenture PLC | G1151C101 | Mar 2026 | 1,300 | $258K | 0.99% | EC |
| 29 | The Charles Schwab Corporation | 808513105 | Mar 2026 | 2,500 | $235K | 0.90% | EC |
| 30 | Zoetis Inc. | 98978V103 | Mar 2026 | 1,700 | $201K | 0.77% | EC |
| 31 | Linde Public Limited Company | G54950103 | Mar 2026 | 400 | $198K | 0.76% | EC |
| 32 | Dassault Systemes ADR | 237545108 | Mar 2026 | 9,000 | $182K | 0.70% | EC |
| 33 | Airbus Se | 009279100 | Mar 2026 | 3,500 | $165K | 0.63% | EC |
| 34 | Blackrock, Inc. | 09247X101 | Mar 2026 | 150 | $144K | 0.55% | EC |
| 35 | Amazon.com, Inc. | 023135106 | Mar 2026 | 600 | $125K | 0.48% | EC |
| 36 | Costco Wholesale Corporation | 22160K105 | Mar 2026 | 100 | $100K | 0.38% | EC |
| 37 | Capital One Financial Corporation | 14040H105 | Mar 2026 | 500 | $91K | 0.35% | EC |