Companies included in GABF
This is GABF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–43 of 43.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SSSS | Suro Capital Corp | 250,192 | NS | 5.400963% |
| BRK/B | Berkshire Hathaway Inc. | 5,500 | NS | 5.312363% |
| SPGI | S&P Global Inc | 6,007 | NS | 5.14994% |
| CNS | Cohen And Steers Inc. | 37,745 | NS | 4.758773% |
| KKR | KKR & Co Inc. | 25,215 | NS | 4.701203% |
| MCO | Moodys Corp. | 4,903 | NS | 4.311274% |
| WFC | Wells Fargo & Co. | 25,421 | NS | 4.079139% |
| MA | MasterCard Incorporated | 4,000 | NS | 4.028495% |
| TIPT | Tiptree Inc. | 114,128 | NS | 3.892251% |
| SCHW | The Charles Schwab Corporation | 20,500 | NS | 3.88327% |
| BX | Blackstone Inc | 16,343 | NS | 3.787914% |
| COF | Capital One Financial Corp. | 10,250 | NS | 3.76902% |
| V | Visa Inc | 5,850 | NS | 3.563823% |
| JPM | JPMorgan Chase & Co. | 5,913 | NS | 3.505902% |
| FISV | Fiserv Inc. | 30,000 | NS | 3.374145% |
| APO | Apollo Global Management Inc | 13,909 | NS | 3.123686% |
| WRB | W.R. Berkley Corporation | 22,500 | NS | 3.005891% |
| IBKR | Interactive Brokers Group Inc | 21,602 | NS | 2.920321% |
| AMG | Affiliated Managers Group, Inc. | 5,236 | NS | 2.92023% |
| GPGI | GPGI INC | 80,010 | NS | 2.75771% |
| RKT | Rocket Companies Inc | 85,000 | NS | 2.441418% |
| HTZ | Hertz Global Holdings Inc. | 225,000 | NS | 2.0907% |
| MRP | MILLROSE PROPERTIES INC | 36,326 | NS | 2.050142% |
| FCNCA | First Citizens BancShares Inc (Delaware) | 500 | NS | 1.899378% |
| LPLA | LPL Financial Holdings Inc. | 3,000 | NS | 1.819075% |
| WLTH | WEALTHFRONT CORP | 94,601 | NS | 1.763785% |
| MTB | M&T Bank Corporation | 4,000 | NS | 1.666674% |
| SAFE | Safehold Inc. | 59,741 | NS | 1.629216% |
| PGR | The Progressive Corporation | 2,474 | NS | 0.988551% |
| United States Treasury Bills | United States Treasury Bills | 410,000 | PA | 0.819412% |
| MKL | Markel Group Inc | 187 | NS | 0.721452% |
| CB | Chubb Ltd. Switzerland | 1,000 | NS | 0.65695% |
| HHH | Howard Hughes Holdings Inc. | 4,116 | NS | 0.524823% |
| United States Treasury Bills | United States Treasury Bills | 240,000 | PA | 0.480318% |
| AXP | American Express Company | 622 | NS | 0.379224% |
| MS | Morgan Stanley | 1,075 | NS | 0.356589% |
| BK | The Bank of New York Mellon Corp. | 1,419 | NS | 0.339301% |
| NDAQ | Nasdaq Inc | 1,846 | NS | 0.315861% |
| RJF | Raymond James Financial Inc. | 690 | NS | 0.201371% |
| STT | State Street Corp. | 703 | NS | 0.179333% |
| FHI | Federated Hermes Inc | 1,419 | NS | 0.1622% |
| SF | Stifel Financial Corporation | 1,027 | NS | 0.153017% |
| WT | WisdomTree, Inc. | 3,944 | NS | 0.115746% |
SEC N-PORT snapshot as of .