Basic Stats
Portfolio Value $ 29,361,343
Current Positions 58
Latest Holdings, Performance, AUM (from 13F, 13D)

LKBLX - LK Balanced Fund Institutional Class has disclosed 58 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 29,361,343 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LKBLX - LK Balanced Fund Institutional Class’s top holdings are Berkshire Hathaway Inc. (US:BRK.B) , Texas Pacific Land Corporation (US:TPL) , Microsoft Corporation (US:MSFT) , Arthur J. Gallagher & Co. (US:AJG) , and First American Funds Inc - First American Government Obligations Fund Class Z (US:FGZXX) . LKBLX - LK Balanced Fund Institutional Class’s new positions include Genuine Parts Co (US:US372460AE59) , United States Treasury Note/Bond (US:US91282CGL90) , United States Treasury Note/Bond (US:US91282CFE66) , Lowe's Cos., Inc. (US:US548661DH71) , and TREASURY NOTE (US:US91282CHB00) .

Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.50 1.9070 1.9070
0.50 1.9025 1.9025
0.89 0.89 3.4098 1.2133
0.01 0.62 2.3678 0.6043
0.00 0.71 2.7096 0.4764
0.01 0.63 2.4217 0.4145
0.00 0.64 2.4543 0.3588
0.02 0.74 2.8272 0.3057
0.00 0.60 2.2773 0.3043
0.00 0.55 2.0814 0.2975
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 1.07 4.0811 -2.5801
0.00 1.06 4.0341 -1.1743
0.00 0.96 3.6674 -0.6507
0.00 0.65 2.4774 -0.3678
0.00 0.57 2.1872 -0.2041
0.01 0.28 1.0509 -0.1959
0.01 0.15 0.5596 -0.1377
0.01 0.45 1.7242 -0.1304
0.00 0.97 3.7040 -0.1192
0.01 0.16 0.5988 -0.0839
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BRK.B / Berkshire Hathaway Inc. 0.00 -37.14 1.07 -42.70 4.0811 -2.5801
TPL / Texas Pacific Land Corporation 0.00 -9.09 1.06 -27.52 4.0341 -1.1743
MSFT / Microsoft Corporation 0.00 -31.58 0.97 -9.35 3.7040 -0.1192
AJG / Arthur J. Gallagher & Co. 0.00 -14.29 0.96 -20.53 3.6674 -0.6507
FGZXX / First American Funds Inc - First American Government Obligations Fund Class Z 0.89 45.27 0.89 45.28 3.4098 1.2133
AFL / Aflac Incorporated 0.01 0.00 0.84 -5.17 3.2218 0.0430
PSX / Phillips 66 0.01 0.00 0.75 -3.35 2.8701 0.0902
FITB / Fifth Third Bancorp 0.02 0.00 0.74 4.96 2.8272 0.3057
GOOG / Alphabet Inc. 0.00 0.00 0.71 13.62 2.7096 0.4764
HCA / HCA Healthcare, Inc. 0.00 -18.18 0.69 -9.34 2.6333 -0.0833
JNJ / Johnson & Johnson 0.00 0.00 0.69 -7.91 2.6249 -0.0420
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.65 -18.59 2.4774 -0.3678
CFR / Cullen/Frost Bankers, Inc. 0.01 0.00 0.64 2.56 2.4543 0.2173
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.64 9.56 2.4543 0.3588
CP / Canadian Pacific Kansas City Limited 0.01 0.00 0.63 13.01 2.4217 0.4145
DIS / The Walt Disney Company 0.01 0.00 0.62 25.76 2.3678 0.6043
ABG / Asbury Automotive Group, Inc. 0.00 0.00 0.60 7.97 2.2773 0.3043
CVX / Chevron Corporation 0.00 0.00 0.57 -14.50 2.1872 -0.2041
HSY / The Hershey Company 0.00 0.00 0.55 -3.01 2.0913 0.0744
NNI / Nelnet, Inc. 0.00 0.00 0.55 9.22 2.0814 0.2975
US372460AE59 / Genuine Parts Co 0.53 0.76 2.0283 0.1422
US3130AK6H44 / Federal Home Loan Banks 0.50 0.20 1.9094 0.1229
US3130AK6H44 / Federal Home Loan Banks 0.50 0.20 1.9094 0.1229
US3130AK6H44 / Federal Home Loan Banks 0.50 0.20 1.9094 0.1229
US91282CGL90 / United States Treasury Note/Bond 0.50 1.9070 1.9070
US91282CFE66 / United States Treasury Note/Bond 0.50 0.40 1.9062 0.1269
US548661DH71 / Lowe's Cos., Inc. 0.50 0.20 1.9040 0.1269
US91282CHB00 / TREASURY NOTE 0.50 1.9025 1.9025
US680223AK06 / Old Republic International Corp. 0.50 0.40 1.8952 0.1285
US912828M565 / United States Treasury Note/Bond 0.50 0.40 1.8950 0.1285
US3130AK6H44 / Federal Home Loan Banks 0.49 -0.40 1.8856 0.1160
US3130AK6H44 / Federal Home Loan Banks 0.49 -0.40 1.8856 0.1160
US3130AK6H44 / Federal Home Loan Banks 0.49 -0.40 1.8856 0.1160
US3130AK6H44 / Federal Home Loan Banks 0.49 -0.40 1.8856 0.1160
US343498AB75 / Flowers Foods Inc. 0.49 0.41 1.8820 0.1283
US097023DG73 / Boeing Co/The 0.49 0.61 1.8800 0.1317
US50540RAX08 / Laboratory Corp of America Holdings 0.49 0.83 1.8599 0.1336
US744320BJ04 / Prudential Financial Inc 0.48 1.68 1.8484 0.1473
LKQ / LKQ Corporation 0.01 0.00 0.45 -12.93 1.7242 -0.1304
BRKR / Bruker Corporation 0.01 0.00 0.41 -1.20 1.5733 0.0817
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.39 0.77 1.5065 0.1080
ELV / Elevance Health, Inc. 0.00 0.00 0.39 -10.60 1.4853 -0.0690
PFE / Pfizer Inc. 0.01 0.00 0.36 -4.47 1.3885 0.0302
US25468PDK93 / TWDC Enterprises 18 Corp 0.32 0.31 1.2317 0.0845
VMC / Vulcan Materials Company 0.00 0.00 0.31 11.83 1.1952 0.1948
BAM / Brookfield Asset Management Ltd. 0.01 0.00 0.29 14.17 1.1083 0.1993
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.28 9.45 1.0638 0.1539
BN / Brookfield Corporation 0.00 0.00 0.28 18.30 1.0629 0.2200
CIVI / Civitas Resources, Inc. 0.01 0.00 0.28 -20.98 1.0509 -0.1959
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.25 0.40 0.9513 0.0616
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.25 0.40 0.9513 0.0616
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.25 0.40 0.9513 0.0616
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.25 0.40 0.9513 0.0616
HZO / MarineMax, Inc. 0.01 12.64 0.22 31.18 0.8554 0.2477
ENOV / Enovis Corporation 0.01 0.00 0.16 -18.32 0.5988 -0.0839
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.15 9.22 0.5909 0.0857
SKYH / Sky Harbour Group Corporation 0.01 0.00 0.15 -25.13 0.5596 -0.1377
CWGL / Crimson Wine Group, Ltd. 0.03 0.00 0.14 -4.67 0.5480 0.0109