Holdings of Buffalo Flexible Allocation Fund
Buffalo Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 460.9M $ including 460.3M $ in equities, 99.9 %
- Positions
- 39 in 2 countries
- Top ten
- 49.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chevron Corp | 215,000 | 35.6M $ | 7.73 % |
| 2 | Microsoft Corp | 90,000 | 33.6M $ | 7.28 % |
| 3 | Eli Lilly & Co | 24,000 | 28.8M $ | 6.25 % |
| 4 | Exxon Mobil Corp | 155,000 | 21.2M $ | 4.60 % |
| 5 | INTERNATIONAL BUSINESS MACHINES CORP | 70,000 | 19.7M $ | 4.27 % |
| 6 | Allstate Corp/The | 80,000 | 19M $ | 4.13 % |
| 7 | CISCO SYSTEMS INC | 160,000 | 18.8M $ | 4.08 % |
| 8 | Costco Wholesale Corp | 20,000 | 18.7M $ | 4.06 % |
| 9 | Kinder Morgan Inc | 560,000 | 17.9M $ | 3.88 % |
| 10 | Johnson & Johnson | 65,000 | 16.5M $ | 3.58 % |
| 11 | QUALCOMM Inc | 85,000 | 15.7M $ | 3.41 % |
| 12 | ConocoPhillips | 150,000 | 15.6M $ | 3.38 % |
| 13 | Digital Realty Trust Inc | 85,000 | 15.3M $ | 3.31 % |
| 14 | Arthur J Gallagher & Co | 50,000 | 11.5M $ | 2.49 % |
| 15 | APA Corp | 350,000 | 11.4M $ | 2.47 % |
| 16 | Waste Management Inc | 50,000 | 11.1M $ | 2.42 % |
| 17 | Merck & Co Inc | 80,000 | 10.3M $ | 2.23 % |
| 18 | PepsiCo Inc | 75,000 | 10.2M $ | 2.20 % |
| 19 | Gilead Sciences Inc | 80,000 | 10.1M $ | 2.19 % |
| 20 | Truist Financial Corp | 200,000 | 10M $ | 2.16 % |
| 21 | Procter & Gamble Co/The | 65,000 | 9.5M $ | 2.07 % |
| 22 | Verizon Communications Inc | 225,000 | 9.5M $ | 2.07 % |
| 23 | Coca-Cola Co/The | 100,000 | 8.1M $ | 1.76 % |
| 24 | Kimberly-Clark Corp | 70,000 | 7.7M $ | 1.67 % |
| 25 | SLB Ltd | 165,000 | 7.7M $ | 1.66 % |
| 26 | Marathon Petroleum Corp | 30,000 | 7.7M $ | 1.66 % |
| 27 | Lionsgate Studios Corp | 480,000 | 7.3M $ | 1.59 % |
| 28 | DELEK LOGISTICS PARTNERS LP | 140,000 | 7.2M $ | 1.57 % |
| 29 | Abbott Laboratories | 70,000 | 6.4M $ | 1.38 % |
| 30 | Pfizer Inc | 250,000 | 6M $ | 1.31 % |
| 31 | General Mills Inc | 150,000 | 5.2M $ | 1.13 % |
| 32 | ABB Ltd | 45,000 | 4.9M $ | 1.06 % |
| 33 | HF Sinclair Corp | 70,000 | 4.9M $ | 1.06 % |
| 34 | Clorox Co/The | 50,000 | 4.8M $ | 1.04 % |
| 35 | Rio Tinto PLC | 50,000 | 4.7M $ | 1.03 % |
| 36 | Pitney Bowes Inc | 160,000 | 2.8M $ | 0.61 % |
| 37 | Colgate-Palmolive Co | 25,000 | 2.3M $ | 0.50 % |
| 38 | AT&T Inc | 100,000 | 2.1M $ | 0.45 % |
| 39 | Conagra Brands Inc | 40,000 | 538.4K $ | 0.12 % |
Sector breakdown
- Technology 19.1 %
- Energy 17.7 %
- Health care 17.0 %
- Consumer staples 13.4 %
- Financials 8.8 %
- Industrials 3.5 %
- Real estate 3.3 %
- Communication 2.5 %
- Materials 1.0 %
- Unattributed 13.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Switzerland 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 455.4M $ | 98.94 % |
| 2 | Switzerland | 1 | 4.9M $ | 1.06 % |
Cite this page
Titelia. "Holdings of Buffalo Flexible Allocation Fund". https://titelia.com/en/funds/S000022450