Holdings (Monthly)
Guide ↗
Copley Investment Fund
· Centaur Mutual Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 30303M102 | Jul 2024 | 9,874 | $7.1M | 6.37% | EC |
| 2 | Microsoft Corp. | 594918104 | Jul 2024 | 16,410 | $7.1M | 6.36% | EC |
| 3 | Alphabet Inc. | 02079K305 | Jul 2024 | 20,756 | $7.0M | 6.32% | EC |
| 4 | Goldman Sachs Group, Inc. | 38141G104 | Jul 2024 | 7,173 | $6.7M | 6.05% | EC |
| 5 | Morgan Stanley | 617446448 | Jul 2024 | 35,010 | $6.4M | 5.77% | EC |
| 6 | Apple Inc. | 037833100 | Jul 2024 | 22,972 | $6.0M | 5.37% | EC |
| 7 | Wells Fargo & Co. | 949746101 | Jul 2024 | 59,871 | $5.4M | 4.88% | EC |
| 8 | Walt Disney Company | 254687106 | Jul 2024 | 47,400 | $5.3M | 4.82% | EC |
| 9 | Bank of America Corp. | 060505104 | Jul 2024 | 99,174 | $5.3M | 4.75% | EC |
| 10 | Comcast Corporation | 20030N101 | Jul 2024 | 159,293 | $4.7M | 4.27% | EC |
| 11 | American Express Company | 025816109 | Jul 2024 | 13,195 | $4.6M | 4.19% | EC |
| 12 | JPMorgan Chase & Co. | 46625H100 | Jul 2024 | 14,827 | $4.5M | 4.09% | EC |
| 13 | RTX Corp. | 75513E101 | Jul 2024 | 21,740 | $4.4M | 3.94% | EC |
| 14 | American International Group Inc. | 026874784 | Jul 2024 | 56,607 | $4.2M | 3.82% | EC |
| 15 | Berkshire Hathaway Inc. | 084670702 | Jul 2024 | 7,834 | $3.8M | 3.39% | EC |
| 16 | Marathon Petroleum Corp. | 56585A102 | Jul 2024 | 19,486 | $3.4M | 3.09% | EC |
| 17 | AbbVie Inc. | 00287Y109 | Jul 2024 | 15,202 | $3.4M | 3.05% | EC |
| 18 | Dell Technologies Inc | 24703L202 | Apr 2025 | 29,458 | $3.4M | 3.04% | EC |
| 19 | Oracle Corp. | 68389X105 | Jul 2024 | 20,453 | $3.4M | 3.03% | EC |
| 20 | CVS Health Corp | 126650100 | Jul 2024 | 42,870 | $3.2M | 2.88% | EC |
| 21 | RH | 74967X103 | Jul 2024 | 14,219 | $2.8M | 2.55% | EC |
| 22 | Philip Morris International Inc. | 718172109 | Jul 2024 | 14,773 | $2.7M | 2.39% | EC |
| 23 | CSX Corporation | 126408103 | Jul 2024 | 58,324 | $2.2M | 1.98% | EC |
| 24 | Tripadvisor Inc | 896945201 | Jan 2026 | 160,884 | $2.1M | 1.93% | EC |
| 25 | Verizon Communications Inc. | 92343V104 | Jul 2024 | 45,160 | $2.0M | 1.81% | EC |
| 26 | McDonald's Corp. | 580135101 | Jul 2024 | 6,018 | $1.9M | 1.71% | EC |
| 27 | Boeing Co. | 097023105 | Jul 2024 | 7,105 | $1.7M | 1.50% | EC |
| 28 | Phillips 66 | 718546104 | Jul 2024 | 10,794 | $1.5M | 1.40% | EC |
| 29 | U.S. Bancorp. | 902973304 | Jul 2024 | 24,342 | $1.4M | 1.23% | EC |
| 30 | Pepsico Inc | 713448108 | Jul 2024 | 7,020 | $1.1M | 0.97% | EC |
| 31 | ConocoPhillips | 20825C104 | Jul 2024 | 9,747 | $1.0M | 0.92% | EC |
| 32 | Money Market Obligations Trust | 60934N500 | Jul 2024 | 809,372 | $809K | 0.73% | STIV |
| 33 | The Procter & Gamble Co. | 742718109 | Jul 2024 | 5,053 | $767K | 0.69% | EC |
| 34 | Versant Media Group Inc. | 925283103 | Jan 2026 | 6,371 | $208K | 0.19% | EC |