DC
| |
Disciplined Core Value Fund | BIGRXMutual Fund | |
| Disciplined Core Value Fund | |
| Last update 2025-06-26 | 183 Stocks (23 new) |
| Value $1.86 Bil | Turnover 16 % |
Disciplined Core Value Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 314,257 | 77,087.2 | +6.26% | 4.140 | +0.24% | 0.010 | +36.81% | +23.78% | 811,412.2 | Banks | |
JNJ | Johnson & Johnson | 392,085 | 65,023.4 | +24.44% | 3.490 | +0.69% | 0.020 | +3.97% | +9.15% | 373,591.0 | Drug Manufacturers | |
XOM | Exxon Mobil Corp | 490,564 | 58,342.8 | +6.64% | 3.130 | +0.19% | 0.010 | +8.93% | +5.17% | 478,844.0 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 105,632 | 56,257.5 | +3.70% | 3.020 | +0.11% | 0.000 | -2.52% | +5.46% | 1,031,246.8 | Insurance | |
VZ | Verizon Communications Inc | 996,333 | 45,193.7 | +305.14% | 2.430 | +1.83% | 0.020 | +2.13% | +10.67% | 180,455.7 | Telecommunication Services | |
GILD | Gilead Sciences Inc | 397,655 | 44,557.2 | -6.82% | 2.390 | -0.14% | 0.030 | +6.68% | +22.73% | 139,046.4 | Drug Manufacturers | |
CMCSA | Comcast Corp | 1,064,593 | 39,283.5 | +19.83% | 2.110 | +0.35% | 0.030 | +6.86% | -3.03% | 132,322.5 | Telecommunication Services | |
PG | Procter & Gamble Co | 230,462 | 39,275.3 | +20.74% | 2.110 | +0.36% | 0.010 | +0.79% | -3.08% | 376,299.0 | Consumer Packaged Goods | |
EOG | EOG Resources Inc | 287,426 | 36,859.5 | +26.22% | 1.980 | +0.41% | 0.050 | +10.71% | -0.83% | 65,281.6 | Oil & Gas | |
UNH | UnitedHealth Group Inc | 65,482 | 34,296.2 | +244.44% | 1.840 | +1.31% | 0.010 | -41.71% | -39.28% | 275,507.6 | Healthcare Plans |
Disciplined Core Value Fund's Historical Top Holdings Breakdowns
Disciplined Core Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VZ | Verizon Communications Inc | 2025-03-31 | Add Add | +1.83% | 37.81 ($41.63) 46.49 | $42.80 | 2.81% | Add 305.14% | 996,333 | 750,410 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Reduce Reduce | -1.60% | 53.9 ($58.29) 63.11 | $46.49 | -20.24% | Reduce -86.01% | 89,954 | -552,861 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +1.31% | 461.52 ($511.2) 548.18 | $303.71 | -40.59% | Add 244.44% | 65,482 | 46,471 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Sold Out Sold Out | -1.12% | 222.66 ($246.05) 268.42 | $224.99 | -8.56% | Sold Out | 0 | -88,259 | |
TEL | TE Connectivity PLC | 2025-03-31 | New Buy New Buy | +0.96% | 140.64 ($148) 156.98 | $171.14 | 15.64% | New holding | 126,766 | 126,766 | |
MCK | McKesson Corp | 2025-03-31 | Sold Out Sold Out | -0.87% | 566.21 ($618.25) 672.99 | $735.33 | 18.94% | Sold Out | 0 | -29,818 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +0.69% | 142.06 ($156.47) 167.7 | $155.27 | -0.77% | Add 24.44% | 392,085 | 77,017 | |
PKG | Packaging Corp of America | 2025-03-31 | Sold Out Sold Out | -0.69% | 192.03 ($213.4) 242.13 | $201.27 | -5.68% | Sold Out | 0 | -60,025 | |
NKE | Nike Inc | 2025-03-31 | Reduce Reduce | -0.62% | 63.29 ($73.61) 81.72 | $76.53 | 3.97% | Reduce -80.07% | 40,181 | -161,476 | |
PPG | PPG Industries Inc | 2025-03-31 | New Buy New Buy | +0.61% | 107.44 ($115.29) 124.29 | $115.46 | 0.15% | New holding | 103,142 | 103,142 |
Disciplined Core Value Fund Total Holding History ($B)
Disciplined Core Value Fund's Asset Allocation
Disciplined Core Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Disciplined Core Value Fund's Hypothetical Growth since 2025-03-31
Disciplined Core Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Disciplined Core Value Fund's Holdings Heat Map
Size field:
Disciplined Core Value Fund's Holdings Bubble Chart
Disciplined Core Value Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers