Portfolio (Quarterly)
Guide ↗
BCV Asset Management Inc.
· CIK 0002110721| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HUM | HUMANA INC | Healthcare | 445,719.0 | $173.7M | 5.25% | +48K | +12.1% | $389.70 | +0.3% |
| 2 | SUNC | SUNOCOCORP LLC | Energy | 1,261,725.0 | $86.5M | 2.61% | +18K | +1.5% | $68.56 | +11.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 227,873.0 | $84.2M | 2.54% | +3K | +1.3% | $369.33 | +34.4% |
| 4 | WCN | WASTE CONNECTIONS INC | Industrials | 457,046.0 | $76.3M | 2.31% | +7K | +1.5% | $167.04 | +0.1% |
| 5 | STN | STANTEC INC | Industrials | 1,048,820.0 | $72.4M | 2.19% | +19K | +1.9% | $69.07 | +9.2% |
| 6 | V | VISA INC | Financial Services | 205,889.0 | $70.5M | 2.13% | +1K | +0.7% | $342.35 | +12.1% |
| 7 | DHR | DANAHER CORP DEL | Healthcare | 321,266.0 | $62.1M | 1.88% | +132K | +70.1% | $193.18 | +11.5% |
| 8 | TFII | TFI INTERNATIONAL INC | Industrials | 266,364.0 | $38.5M | 1.16% | +258K | +3231.2% | $144.54 | -6.4% |
| 9 | AVY | AVERY DENNISON CORP | Industrials | 190,375.0 | $31.2M | 0.94% | +11K | +6.3% | $163.66 | +11.4% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 53,236.0 | $26.5M | 0.80% | +1K | +2.2% | $497.02 | — |
| 11 | PLD | PROLOGIS INC. | Real Estate | 184,713.0 | $25.7M | 0.78% | +27K | +17.0% | $139.17 | +2.4% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 49,246.0 | $25.0M | 0.76% | +12K | +32.6% | $507.46 | +24.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 102,071.0 | $24.6M | 0.74% | +15K | +16.9% | $240.63 | +8.2% |
| 14 | SNPS | SYNOPSYS INC | Technology | 36,751.0 | $16.5M | 0.50% | +1K | +3.5% | $448.18 | -8.5% |
| 15 | DIS | DISNEY WALT CO | Communication Services | 94,050.0 | $9.3M | 0.28% | +12K | +14.2% | $98.83 | +10.9% |
| 16 | CEG | CONSTELLATION ENERGY CORP | Utilities | 35,563.0 | $9.2M | 0.28% | +8K | +29.5% | $259.85 | +7.6% |
| 17 | MOH | MOLINA HEALTHCARE INC | Healthcare | 37,443.0 | $8.6M | 0.26% | +501.0 | +1.4% | $230.01 | -12.0% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 44,831.0 | $8.2M | 0.25% | +43K | +2435.7% | $182.78 | +14.3% |
| 19 | MKL | MARKEL GROUP INC | Financial Services | 3,809.0 | $7.5M | 0.23% | +667.0 | +21.2% | $1960.09 | -7.4% |
| 20 | AXON | AXON ENTERPRISE INC | Industrials | 11,988.0 | $6.1M | 0.18% | +2K | +16.1% | $511.65 | +18.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.7%
Healthcare
17.7%
Technology
17.0%
Industrials
14.7%
Energy
8.4%
Consumer Cyclical
7.3%
Communication Services
5.0%
Real Estate
3.1%
Utilities
2.6%
Basic Materials
0.5%