Holdings of Buffalo Growth & Income Fund
Buffalo Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 177.7M $ including 168.5M $ in equities, 94.8 %
- Positions
- 82 in 2 countries
- Bond lines
- 1 from 1 company
- Top ten
- 30.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 31,080 | 9M $ | 5.06 % |
| 2 | Meta Platforms Inc | 13,300 | 7.5M $ | 4.22 % |
| 3 | Microsoft Corp | 18,650 | 7M $ | 3.92 % |
| 4 | Royal Caribbean Cruises Ltd | 17,126 | 5.4M $ | 3.06 % |
| 5 | Alphabet Inc | 13,000 | 4.6M $ | 2.59 % |
| 6 | JPMorgan Chase & Co | 14,000 | 4.6M $ | 2.58 % |
| 7 | Alphabet Inc | 12,600 | 4.5M $ | 2.53 % |
| 8 | Visa Inc | 12,925 | 4.4M $ | 2.50 % |
| 9 | Parker-Hannifin Corp | 3,950 | 3.9M $ | 2.17 % |
| 10 | Viper Energy Inc | 90,000 | 3.8M $ | 2.15 % |
| 11 | Eli Lilly & Co | 3,150 | 3.8M $ | 2.13 % |
| 12 | Bank of America Corp | 63,000 | 3.6M $ | 2.02 % |
| 13 | Citigroup Inc | 24,375 | 3.4M $ | 1.92 % |
| 14 | HCA Healthcare Inc | 8,100 | 3.2M $ | 1.78 % |
| 15 | ENERGY TRANSFER LP | 162,600 | 3.1M $ | 1.75 % |
| 16 | Marathon Petroleum Corp | 12,126 | 3.1M $ | 1.75 % |
| 17 | VISTRA CORP | 19,300 | 3.1M $ | 1.72 % |
| 18 | Marvell Technology Inc | 10,100 | 3M $ | 1.69 % |
| 19 | S&P Global Inc | 7,136 | 2.9M $ | 1.64 % |
| 20 | Citizens Financial Group Inc | 40,750 | 2.9M $ | 1.61 % |
| 21 | CRH PLC | 25,600 | 2.7M $ | 1.54 % |
| 22 | Arthur J Gallagher & Co | 11,575 | 2.7M $ | 1.50 % |
| 23 | Amazon.com Inc | 11,000 | 2.6M $ | 1.48 % |
| 24 | UnitedHealth Group Inc | 5,600 | 2.3M $ | 1.31 % |
| 25 | Edison International | 30,550 | 2.3M $ | 1.28 % |
| 26 | Mastercard Inc | 4,400 | 2.3M $ | 1.27 % |
| 27 | Primo Brands Corp | 88,600 | 2.2M $ | 1.22 % |
| 28 | INTERNATIONAL BUSINESS MACHINES CORP | 7,700 | 2.2M $ | 1.22 % |
| 29 | American Electric Power Co Inc | 15,700 | 2.1M $ | 1.21 % |
| 30 | CISCO SYSTEMS INC | 17,750 | 2.1M $ | 1.17 % |
| 31 | Valero Energy Corp | 7,900 | 2.1M $ | 1.16 % |
| 32 | Cintas Corp | 11,200 | 1.9M $ | 1.07 % |
| 33 | McKesson Corp | 2,500 | 1.9M $ | 1.06 % |
| 34 | Johnson & Johnson | 7,125 | 1.8M $ | 1.02 % |
| 35 | Welltower Inc | 7,900 | 1.8M $ | 1.01 % |
| 36 | Pebblebrook Hotel Trust | 90,000 | 1.7M $ | 0.98 % |
| 37 | ENTERPRISE PRODUCTS PARTNERS LP | 46,650 | 1.7M $ | 0.97 % |
| 38 | Chevron Corp | 10,121 | 1.7M $ | 0.94 % |
| 39 | QUALCOMM Inc | 9,075 | 1.7M $ | 0.94 % |
| 40 | SS&C Technologies Holdings Inc | 26,600 | 1.7M $ | 0.93 % |
| 41 | Public Storage | 5,000 | 1.6M $ | 0.90 % |
| 42 | Lamar Advertising Co | 9,968 | 1.6M $ | 0.88 % |
| 43 | Home Depot Inc/The | 4,225 | 1.5M $ | 0.84 % |
| 44 | Crescent Energy Co | 150,000 | 1.5M $ | 0.83 % |
| 45 | Truist Financial Corp | 28,600 | 1.4M $ | 0.80 % |
| 46 | NVIDIA Corp | 7,100 | 1.4M $ | 0.80 % |
| 47 | PG&E Corp | 82,600 | 1.4M $ | 0.78 % |
| 48 | Intercontinental Exchange Inc | 11,100 | 1.4M $ | 0.77 % |
| 49 | Postal Realty Trust Inc | 55,000 | 1.4M $ | 0.76 % |
| 50 | Elevance Health Inc | 3,375 | 1.3M $ | 0.73 % |
| 51 | Macerich Co/The | 50,000 | 1.3M $ | 0.71 % |
| 52 | Merck & Co Inc | 9,800 | 1.3M $ | 0.71 % |
| 53 | Walmart Inc | 10,350 | 1.2M $ | 0.66 % |
| 54 | Northern Oil & Gas Inc | 63,400 | 1.2M $ | 0.65 % |
| 55 | Equinix Inc | 1,100 | 1.1M $ | 0.65 % |
| 56 | Sempra | 12,200 | 1.1M $ | 0.64 % |
| 57 | Blackrock Inc | 1,100 | 1.1M $ | 0.60 % |
| 58 | NETSTREIT Corp | 50,000 | 1.1M $ | 0.59 % |
| 59 | Fastenal Co | 20,600 | 989.4K $ | 0.56 % |
| 60 | STARBUCKS CORP | 9,500 | 970.8K $ | 0.55 % |
| 61 | Realty Income Corp | 15,000 | 929.4K $ | 0.52 % |
| 62 | Abbott Laboratories | 10,000 | 907.4K $ | 0.51 % |
| 63 | Digital Realty Trust Inc | 5,000 | 897.9K $ | 0.51 % |
| 64 | CME Group Inc | 4,025 | 888.8K $ | 0.50 % |
| 65 | Texas Instruments Inc | 2,950 | 879.3K $ | 0.50 % |
| 66 | Martin Marietta Materials Inc | 1,500 | 865.1K $ | 0.49 % |
| 67 | Procter & Gamble Co/The | 5,725 | 839.5K $ | 0.47 % |
| 68 | Lamb Weston Holdings Inc | 18,400 | 794.5K $ | 0.45 % |
| 69 | PepsiCo Inc | 5,550 | 751.5K $ | 0.42 % |
| 70 | Burford Capital Ltd | 180,800 | 741.3K $ | 0.42 % |
| 71 | Walt Disney Co/The | 7,605 | 732K $ | 0.41 % |
| 72 | Tyson Foods Inc | 11,900 | 681.3K $ | 0.38 % |
| 73 | Boeing Co/The | 3,025 | 654.8K $ | 0.37 % |
| 74 | AMETEK Inc | 2,500 | 604.9K $ | 0.34 % |
| 75 | Medtronic PLC | 7,400 | 578.9K $ | 0.33 % |
| 76 | Comcast Corp | 22,500 | 552.4K $ | 0.31 % |
| 77 | American Tower Corp | 3,200 | 523.4K $ | 0.29 % |
| 78 | Equifax Inc | 3,200 | 507.9K $ | 0.29 % |
| 79 | Verizon Communications Inc | 10,625 | 449.9K $ | 0.25 % |
| 80 | Honeywell International Inc | 1,725 | 386.2K $ | 0.22 % |
| 81 | Honeywell Aerospace Inc | 1,725 | 381.4K $ | 0.21 % |
| 82 | NET Lease Office Properties | 31,400 | 349.5K $ | 0.20 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | 1 | 3.4M $ | 1.94 % |
Sector breakdown
- Financials 18.7 %
- Technology 16.5 %
- Communication 10.9 %
- Health care 10.1 %
- Consumer discretionary 6.2 %
- Utilities 5.9 %
- Industrials 3.8 %
- Real estate 3.1 %
- Energy 3.1 %
- Materials 2.1 %
- Consumer staples 2.0 %
- Unattributed 17.5 %
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 99.6 %
- Guernsey 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 167.7M $ | 99.56 % |
| 2 | Guernsey | 1 | 741.3K $ | 0.44 % |
Cite this page
Titelia. "Holdings of Buffalo Growth & Income Fund". https://titelia.com/en/funds/S000039149