Holdings of Buffalo Flexible Allocation Fund
Buffalo Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 464.2M $ including 463.5M $ in equities, 99.8 %
- Positions
- 39 in 2 countries
- Top ten
- 51.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chevron Corp | 215,000 | 44.5M $ | 9.58 % |
| 2 | Microsoft Corp | 90,000 | 33.3M $ | 7.18 % |
| 3 | Exxon Mobil Corp | 155,000 | 26.3M $ | 5.67 % |
| 4 | Eli Lilly & Co | 26,000 | 23.9M $ | 5.15 % |
| 5 | Costco Wholesale Corp | 20,000 | 19.9M $ | 4.29 % |
| 6 | ConocoPhillips | 150,000 | 19.8M $ | 4.27 % |
| 7 | Kinder Morgan, Inc. | 560,000 | 18.8M $ | 4.05 % |
| 8 | International Business Machines Corp. | 70,000 | 17M $ | 3.66 % |
| 9 | Johnson & Johnson | 68,000 | 16.6M $ | 3.58 % |
| 10 | Allstate Corp/The | 80,000 | 16.6M $ | 3.57 % |
| 11 | Digital Realty Trust Inc | 85,000 | 15.3M $ | 3.30 % |
| 12 | APA Corp | 350,000 | 14.9M $ | 3.20 % |
| 13 | Cisco Systems, Inc. | 175,000 | 13.6M $ | 2.93 % |
| 14 | PepsiCo Inc | 75,000 | 11.6M $ | 2.51 % |
| 15 | Waste Management Inc | 50,000 | 11.5M $ | 2.48 % |
| 16 | Verizon Communications Inc | 225,000 | 11.3M $ | 2.43 % |
| 17 | Gilead Sciences Inc | 80,000 | 11.1M $ | 2.40 % |
| 18 | QUALCOMM Inc | 85,000 | 10.9M $ | 2.36 % |
| 19 | Arthur J Gallagher & Co | 50,000 | 10.8M $ | 2.33 % |
| 20 | Merck & Co Inc | 80,000 | 9.6M $ | 2.07 % |
| 21 | Procter & Gamble Co/The | 65,000 | 9.4M $ | 2.02 % |
| 22 | Truist Financial Corp | 200,000 | 9.2M $ | 1.98 % |
| 23 | SLB Ltd | 165,000 | 8.5M $ | 1.83 % |
| 24 | Coca-Cola Co/The | 100,000 | 7.6M $ | 1.64 % |
| 25 | Marathon Petroleum Corp | 31,000 | 7.6M $ | 1.63 % |
| 26 | Abbott Laboratories | 70,000 | 7.2M $ | 1.55 % |
| 27 | Pfizer Inc | 250,000 | 7M $ | 1.51 % |
| 28 | Delek Logistics Partners LP | 140,000 | 7M $ | 1.50 % |
| 29 | Kimberly-Clark Corp | 70,000 | 6.8M $ | 1.45 % |
| 30 | General Mills, Inc. | 150,000 | 5.6M $ | 1.20 % |
| 31 | Clorox Co/The | 50,000 | 5.2M $ | 1.12 % |
| 32 | Rio Tinto PLC | 50,000 | 4.7M $ | 1.00 % |
| 33 | Lionsgate Studios Corp | 480,000 | 4.6M $ | 0.99 % |
| 34 | HF Sinclair Corp | 70,000 | 4.4M $ | 0.94 % |
| 35 | ABB Ltd | 45,000 | 3.6M $ | 0.78 % |
| 36 | AT&T Inc | 100,000 | 2.9M $ | 0.62 % |
| 37 | Pitney Bowes Inc | 200,000 | 2.2M $ | 0.48 % |
| 38 | Colgate-Palmolive Co | 25,000 | 2.1M $ | 0.46 % |
| 39 | Conagra Brands Inc | 40,000 | 628.8K $ | 0.14 % |
Sector breakdown
- Energy 20.7 %
- Health care 16.3 %
- Technology 16.1 %
- Consumer staples 13.6 %
- Financials 7.9 %
- Real estate 3.3 %
- Industrials 3.3 %
- Communication 3.1 %
- Materials 1.0 %
- Unattributed 14.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.2 %
- Switzerland 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 459.9M $ | 99.22 % |
| 2 | Switzerland | 1 | 3.6M $ | 0.78 % |
Cite this page
Titelia. "Holdings of Buffalo Flexible Allocation Fund". https://titelia.com/en/funds/S000022450