GABF Holdings
43 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
43 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC-CL B security match unconfirmed | 6.17% | 5,928 | $302.5M |
| 2 | COHEN & STEERS INC security match unconfirmed | 4.89% | 33,722 | $239.6M |
| 3 | S&P GLOBAL INC security match unconfirmed | 4.74% | 5,832 | $232.3M |
| 4 | NEOSTELLAR CAPITAL CORP security match unconfirmed | 4.57% | 300,000 | $223.7M |
| 5 | MASTERCARD INC - A security match unconfirmed | 4.50% | 3,841 | $220.7M |
| 6 | CAPITAL ONE FINANCIAL CORP security match unconfirmed | 4.41% | 10,954 | $216.3M |
| 7 | KKR & CO INC security match unconfirmed | 4.38% | 23,765 | $214.8M |
| 8 | AFFILIATED MANAGERS GROUP security match unconfirmed | 4.31% | 5,561 | $211.3M |
| 9 | MOODY'S CORP security match unconfirmed | 4.22% | 4,563 | $206.8M |
| 10 | BLACKSTONE INC security match unconfirmed | 4.08% | 17,730 | $199.8M |
| 11 | WELLS FARGO & CO security match unconfirmed | 4.05% | 24,505 | $198.2M |
| 12 | VISA INC-CLASS A SHARES security match unconfirmed | 4.00% | 5,229 | $196.1M |
| 13 | SCHWAB (CHARLES) CORP security match unconfirmed | 3.80% | 19,313 | $186.0M |
| 14 | TIPTREE INC security match unconfirmed | 3.74% | 105,580 | $183.2M |
| 15 | INTERACTIVE BROKERS GRO-CL A security match unconfirmed | 3.73% | 20,645 | $182.6M |
| 16 | JPMORGAN CHASE & CO security match unconfirmed | 3.59% | 5,292 | $175.8M |
| 17 | APOLLO GLOBAL MANAGEMENT INC security match unconfirmed | 3.52% | 14,816 | $172.5M |
| 18 | ROCKET COS INC-CLASS A security match unconfirmed | 3.43% | 145,675 | $168.0M |
| 19 | AMERICAN EXPRESS CO security match unconfirmed | 3.02% | 4,818 | $147.7M |
| 20 | WR BERKLEY CORP security match unconfirmed | 2.88% | 20,097 | $141.2M |
| 21 | GPGI INC security match unconfirmed | 2.12% | 80,518 | $103.9M |
| 22 | FIRST CITIZENS BCSHS -CL A security match unconfirmed | 1.90% | 446 | $93.1M |
| 23 | WEALTHFRONT CORP security match unconfirmed | 1.89% | 84,503 | $92.8M |
| 24 | M & T BANK CORP security match unconfirmed | 1.59% | 3,568 | $77.9M |
| 25 | LPL FINANCIAL HOLDINGS INC security match unconfirmed | 1.58% | 2,372 | $77.6M |
Sector Weights
- Financial Services: 87.67%
- Industrials: 2.58%
- Real Estate: 4.20%
- Technology: 5.56%
Country Weights
- United States: 99.39%
- Switzerland: 0.56%
- Other: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.