OMAH Holdings
71 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Apple Inc | 10.70% | 346,399 | $116.6M |
| 2 | Berkshire Hathaway Inc | 10.23% | 220,319 | $111.5M |
| 3 | American Express Co | 6.47% | 231,978 | $70.6M |
| 4 | Coca-Cola Co/The | 4.84% | 615,165 | $52.8M |
| 5 | VeriSign Inc | 4.79% | 177,486 | $52.2M |
| 6 | Kroger Co/The | 4.77% | 877,440 | $52.0M |
| 7 | Chevron Corp | 4.69% | 249,194 | $51.1M |
| 8 | Occidental Petroleum Corp | 4.63% | 866,522 | $50.4M |
| 9 | Alphabet Inc | 4.62% | 143,716 | $50.4M |
| 10 | Alphabet Inc | 4.61% | 144,837 | $50.3M |
| 11 | DAVITA INC | 4.61% | 284,056 | $50.2M |
| 12 | Chubb Ltd | 4.45% | 144,800 | $48.5M |
| 13 | Delta Air Lines Inc | 4.34% | 570,084 | $47.3M |
| 14 | Moody's Corp | 4.28% | 103,823 | $46.7M |
| 15 | Sirius XM Holdings Inc | 4.11% | 1,727,933 | $44.8M |
| 16 | Kraft Heinz Co/The | 4.05% | 2,010,471 | $44.2M |
| 17 | Bank of America Corp | 3.80% | 773,739 | $41.4M |
| 18 | New York Times Co/The | 2.61% | 438,388 | $28.5M |
| 19 | Ally Financial Inc | 2.30% | 671,392 | $25.1M |
| 20 | Liberty Live Holdings Inc | 2.19% | 243,872 | $23.9M |
| 21 | Lennar Corp | 2.14% | 306,235 | $23.3M |
| 22 | Cash & Other | 0.91% | 9,974,790 | $10.0M |
| 23 | First American Government Obligations Fund 12/01/2031 | 0.44% | 4,820,012 | $4.8M |
| 24 | GOOGL US 10/09/26 C350 | 0.05% | 1,437 | $560.4K |
| 25 | GOOG US 10/09/26 C347.5 | 0.05% | 1,448 | $510.4K |
Sector Weights
- Cash & Others: 0.77%
- Communication Services: 18.14%
- Consumer Cyclical: 2.14%
- Consumer Defensive: 13.66%
- Energy: 9.32%
- Financial Services: 31.52%
- Healthcare: 4.61%
- Industrials: 4.34%
- Technology: 15.49%
Country Weights
- United States: 94.92%
- Switzerland: 4.42%
- Other: 0.66%
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.