Holdings of Buffalo Growth & Income Fund
Buffalo Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 166.7M $ including 156.6M $ in equities, 93.9 %
- Positions
- 81 in 2 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 30.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 31,080 | 7.9M $ | 4.73 % |
| 2 | Meta Platforms Inc | 13,300 | 7.6M $ | 4.56 % |
| 3 | Microsoft Corp | 18,650 | 6.9M $ | 4.14 % |
| 4 | Royal Caribbean Cruises Ltd | 17,126 | 4.7M $ | 2.83 % |
| 5 | Viper Energy Inc | 90,000 | 4.2M $ | 2.54 % |
| 6 | JPMorgan Chase & Co | 14,000 | 4.1M $ | 2.47 % |
| 7 | Visa Inc | 12,925 | 3.9M $ | 2.34 % |
| 8 | HCA Healthcare Inc | 8,100 | 3.8M $ | 2.30 % |
| 9 | Alphabet Inc | 13,000 | 3.7M $ | 2.24 % |
| 10 | Alphabet Inc | 12,600 | 3.6M $ | 2.17 % |
| 11 | Parker-Hannifin Corp | 3,950 | 3.5M $ | 2.12 % |
| 12 | Energy Transfer LP | 162,600 | 3.1M $ | 1.88 % |
| 13 | Bank of America Corp | 63,000 | 3.1M $ | 1.84 % |
| 14 | S&P Global Inc | 7,136 | 3M $ | 1.82 % |
| 15 | Marathon Petroleum Corp | 12,126 | 3M $ | 1.78 % |
| 16 | Vistra Corp | 19,300 | 2.9M $ | 1.74 % |
| 17 | Eli Lilly & Co | 3,150 | 2.9M $ | 1.74 % |
| 18 | Citigroup Inc | 24,375 | 2.8M $ | 1.66 % |
| 19 | CRH PLC | 25,600 | 2.7M $ | 1.61 % |
| 20 | Arthur J Gallagher & Co | 11,575 | 2.5M $ | 1.50 % |
| 21 | Citizens Financial Group Inc | 40,750 | 2.4M $ | 1.47 % |
| 22 | Amazon.com Inc | 11,000 | 2.3M $ | 1.37 % |
| 23 | Edison International | 30,550 | 2.2M $ | 1.34 % |
| 24 | Mastercard Inc | 4,400 | 2.2M $ | 1.32 % |
| 25 | McKesson Corp | 2,500 | 2.2M $ | 1.30 % |
| 26 | Chevron Corp | 10,121 | 2.1M $ | 1.26 % |
| 27 | American Electric Power Co Inc | 15,700 | 2.1M $ | 1.23 % |
| 28 | Crescent Energy Co | 150,000 | 2M $ | 1.21 % |
| 29 | Valero Energy Corp | 7,900 | 2M $ | 1.17 % |
| 30 | Cintas Corp | 11,200 | 1.9M $ | 1.14 % |
| 31 | International Business Machines Corp. | 7,700 | 1.9M $ | 1.12 % |
| 32 | Northern Oil & Gas Inc | 63,400 | 1.9M $ | 1.11 % |
| 33 | SS&C Technologies Holdings Inc | 26,600 | 1.8M $ | 1.08 % |
| 34 | Enterprise Products Partners LP | 46,650 | 1.8M $ | 1.06 % |
| 35 | Intercontinental Exchange Inc | 11,100 | 1.7M $ | 1.05 % |
| 36 | Johnson & Johnson | 7,125 | 1.7M $ | 1.04 % |
| 37 | Primo Brands Corp | 88,600 | 1.7M $ | 1.00 % |
| 38 | Welltower Inc | 7,900 | 1.6M $ | 0.94 % |
| 39 | UnitedHealth Group Inc | 5,600 | 1.5M $ | 0.91 % |
| 40 | PG&E Corp | 82,600 | 1.5M $ | 0.87 % |
| 41 | Home Depot Inc/The | 4,225 | 1.4M $ | 0.83 % |
| 42 | Cisco Systems, Inc. | 17,750 | 1.4M $ | 0.83 % |
| 43 | Public Storage | 5,000 | 1.4M $ | 0.81 % |
| 44 | Truist Financial Corp | 28,600 | 1.3M $ | 0.79 % |
| 45 | Walmart Inc | 10,350 | 1.3M $ | 0.77 % |
| 46 | Lamar Advertising Co | 9,968 | 1.3M $ | 0.76 % |
| 47 | NVIDIA Corp | 7,100 | 1.2M $ | 0.74 % |
| 48 | CME Group Inc | 4,025 | 1.2M $ | 0.71 % |
| 49 | Sempra | 12,200 | 1.2M $ | 0.71 % |
| 50 | Merck & Co Inc | 9,800 | 1.2M $ | 0.71 % |
| 51 | QUALCOMM Inc | 9,075 | 1.2M $ | 0.70 % |
| 52 | Pebblebrook Hotel Trust | 90,000 | 1.1M $ | 0.68 % |
| 53 | Equinix Inc | 1,100 | 1.1M $ | 0.65 % |
| 54 | Blackrock Inc | 1,100 | 1.1M $ | 0.63 % |
| 55 | Abbott Laboratories | 10,000 | 1M $ | 0.62 % |
| 56 | Postal Realty Trust Inc | 55,000 | 1M $ | 0.61 % |
| 57 | Marvell Technology Inc | 10,100 | 1M $ | 0.60 % |
| 58 | Elevance Health Inc | 3,375 | 988K $ | 0.59 % |
| 59 | Fastenal Co | 20,600 | 955.8K $ | 0.57 % |
| 60 | Macerich Co/The | 50,000 | 945K $ | 0.57 % |
| 61 | NETSTREIT Corp | 50,000 | 941.5K $ | 0.56 % |
| 62 | Realty Income Corp | 15,000 | 917.7K $ | 0.55 % |
| 63 | Digital Realty Trust Inc | 5,000 | 901.1K $ | 0.54 % |
| 64 | Martin Marietta Materials Inc | 1,500 | 883K $ | 0.53 % |
| 65 | PepsiCo Inc | 5,550 | 861.9K $ | 0.52 % |
| 66 | Starbucks Corp | 9,500 | 851.1K $ | 0.51 % |
| 67 | Procter & Gamble Co/The | 5,725 | 826.9K $ | 0.50 % |
| 68 | Burford Capital Ltd | 180,800 | 817.2K $ | 0.49 % |
| 69 | Honeywell International Inc | 3,450 | 779.8K $ | 0.47 % |
| 70 | Lamb Weston Holdings Inc | 18,400 | 777.6K $ | 0.47 % |
| 71 | Tyson Foods Inc | 11,900 | 762.4K $ | 0.46 % |
| 72 | Walt Disney Co/The | 7,605 | 733K $ | 0.44 % |
| 73 | Comcast Corp | 22,500 | 646K $ | 0.39 % |
| 74 | Medtronic PLC | 7,400 | 641.2K $ | 0.38 % |
| 75 | Boeing Co/The | 3,025 | 602.1K $ | 0.36 % |
| 76 | Equifax Inc | 3,200 | 576.2K $ | 0.35 % |
| 77 | Texas Instruments Inc | 2,950 | 572.7K $ | 0.34 % |
| 78 | American Tower Corp | 3,200 | 552.3K $ | 0.33 % |
| 79 | AMETEK Inc | 2,500 | 535.9K $ | 0.32 % |
| 80 | Verizon Communications Inc | 10,625 | 533.4K $ | 0.32 % |
| 81 | NET Lease Office Properties | 31,400 | 361.7K $ | 0.22 % |
The bonds it holds
2 companies, 2 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 1 | 4.6M $ | 2.76 % |
| 2 | Array Technologies Inc | 1 | 454K $ | 0.27 % |
Sector breakdown
- Financials 18.7 %
- Technology 14.4 %
- Communication 10.8 %
- Health care 10.2 %
- Utilities 6.3 %
- Consumer discretionary 5.9 %
- Industrials 4.1 %
- Real estate 3.2 %
- Energy 3.1 %
- Consumer staples 2.4 %
- Materials 2.3 %
- Unattributed 18.6 %
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 99.5 %
- Guernsey 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 155.8M $ | 99.48 % |
| 2 | Guernsey | 1 | 817.2K $ | 0.52 % |
Cite this page
Titelia. "Holdings of Buffalo Growth & Income Fund". https://titelia.com/en/funds/S000039149