COPLEY INVESTMENT FUND
Centaur Mutual Funds Trust
+1
New
-1
Exited
34
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | 594918104 | Jul 2024 | 16,410 | — | $6.5M | -5.5% | 6.87% | EC |
| 2 | Apple Inc. | 037833100 | Jul 2024 | 29,672 | — | $6.3M | -4.3% | 6.68% | EC |
| 3 | Meta Platforms Inc | 30303M102 | Jul 2024 | 9,874 | — | $5.4M | +15.6% | 5.74% | EC |
| 4 | Goldman Sachs Group, Inc. | 38141G104 | Jul 2024 | 8,549 | — | $4.7M | +7.6% | 4.96% | EC |
| 5 | American International Group Inc. | 026874784 | Jul 2024 | 56,607 | — | $4.6M | +2.9% | 4.89% | EC |
| 6 | Walt Disney Company | 254687106 | Jul 2024 | 47,400 | — | $4.3M | -2.9% | 4.57% | EC |
| 7 | Wells Fargo & Co. | 949746101 | Jul 2024 | 59,871 | — | $4.3M | +19.7% | 4.50% | EC |
| 8 | American Express Company | 025816109 | Jul 2024 | 15,739 | — | $4.2M | +5.3% | 4.44% | EC |
| 9 | Berkshire Hathaway Inc. | 084670702 | Jul 2024 | 7,834 | — | $4.2M | +21.6% | 4.43% | EC |
| 10 | Morgan Stanley | 617446448 | Jul 2024 | 35,010 | — | $4.0M | +11.8% | 4.28% | EC |
| 11 | Oracle Corp. | 68389X105 | Jul 2024 | 28,616 | — | $4.0M | +0.9% | 4.27% | EC |
| 12 | Bank of America Corp. | 060505104 | Jul 2024 | 99,174 | — | $4.0M | -1.1% | 4.19% | EC |
| 13 | JPMorgan Chase & Co. | 46625H100 | Jul 2024 | 14,827 | — | $3.6M | +15.0% | 3.84% | EC |
| 14 | Alphabet Inc. | 02079K305 | Jul 2024 | 20,756 | — | $3.3M | -7.4% | 3.49% | EC |
| 15 | AbbVie Inc. | 00287Y109 | Jul 2024 | 15,202 | — | $3.0M | +5.3% | 3.14% | EC |
| 16 | Comcast Corporation | 20030N101 | Jul 2024 | 83,793 | — | $2.9M | -17.1% | 3.04% | EC |
| 17 | CVS Health Corp | 126650100 | Jul 2024 | 42,870 | — | $2.9M | +10.6% | 3.03% | EC |
| 18 | RTX Corp. | 75513E101 | Jul 2024 | 21,740 | — | $2.7M | +7.4% | 2.91% | EC |
| 19 | Dell Technologies Inc | 24703L202 | Apr 2025 | 29,458 | New | $2.7M | — | 2.86% | EC |
| 20 | Marathon Petroleum Corp. | 56585A102 | Jul 2024 | 19,486 | — | $2.7M | -22.4% | 2.84% | EC |
| 21 | RH | 74967X103 | Jul 2024 | 14,219 | — | $2.6M | -36.6% | 2.77% | EC |
| 22 | Philip Morris International Inc. | 718172109 | Jul 2024 | 14,773 | — | $2.5M | +48.8% | 2.68% | EC |
| 23 | Verizon Communications Inc. | 92343V104 | Jul 2024 | 45,160 | — | $2.0M | +8.7% | 2.11% | EC |
| 24 | McDonald's Corp. | 580135101 | Jul 2024 | 6,018 | — | $1.9M | +20.4% | 2.04% | EC |
| 25 | Booking Holdings Inc | 09857L108 | Jul 2024 | 358 | — | $1.8M | +37.3% | 1.93% | EC |
| 26 | CSX Corporation | 126408103 | Jul 2024 | 58,324 | — | $1.6M | -20.0% | 1.73% | EC |
| 27 | Money Market Obligations Trust | 60934N500 | Jul 2024 | 1,363,419 | -2,725,626 | $1.4M | -66.7% | 1.44% | STIV |
| 28 | The Boeing Company | 097023105 | Jul 2024 | 7,105 | — | $1.3M | -3.9% | 1.38% | EC |
| 29 | Phillips 66 | 718546104 | Jul 2024 | 10,794 | — | $1.1M | -28.5% | 1.19% | EC |
| 30 | U.S. Bancorp. | 902973304 | Jul 2024 | 24,342 | — | $982K | -10.1% | 1.04% | EC |
| 31 | Pepsico Inc | 713448108 | Jul 2024 | 7,020 | — | $952K | -21.5% | 1.01% | EC |
| 32 | ConocoPhillips | 20825C104 | Jul 2024 | 9,747 | — | $869K | -19.9% | 0.92% | EC |
| 33 | The Procter & Gamble Co. | 742718109 | Jul 2024 | 5,053 | — | $821K | +1.1% | 0.87% | EC |
| ✕ | Netflix, Inc. | 64110L106 | — | 3,146 | Exited | $2.0M | — | — | — |