MUNDOVAL FUNDS
Mundoval Fund
$24.96M
Avg Monthly Net Assets
$27.52M
Total Assets
$34K
Total Liabilities
$27.48M
Net Assets
Mundoval Fund is a Mutual Fund in MUNDOVAL FUNDS
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $24.96M.
On August 15th, 2024 it reported 41 holdings, the largest
being MasterCard Incorporated (11.2%), Alphabet Inc. (8.0%) and Alphabet Inc. (8.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Mundoval Fund | C000014490 | MUNDX |
Holdings
From latest NPORT-P, filed August 15th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Airbus SE ADR | Long | Equity-common | NL | $120K | 4K | 0.44 |
| Alphabet Inc. Class A | Long | Equity-common | US | $2M | 12K | 7.95 |
| Alphabet Inc. Class C | Long | Equity-common | US | $2M | 12K | 8.01 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $2M | 10K | 7.66 |
| Arthur J. Gallagher & Co. | Long | Equity-common | US | $104K | 400 | 0.38 |
| ASML Holding N.V. ADR | Long | Equity-common | NL | $307K | 300 | 1.12 |
| Bank of America Corporation | Long | Equity-common | US | $994K | 25K | 3.62 |
| Berkshire Hathaway Inc. Class B | Long | Equity-common | US | $651K | 2K | 2.37 |
| BlackRock, Inc. | Long | Equity-common | US | $118K | 150 | 0.43 |
| Capital One Financial Corp. (Capital One Financial Corporation) | Long | Equity-common | US | $69K | 500 | 0.25 |
| Costco Wholesale Corporation | Long | Equity-common | US | $85K | 100 | 0.31 |
| Diageo PLC ADR | Long | Equity-common | GB | $504K | 4K | 1.83 |
| Elevance Health, Inc. | Long | Equity-common | US | $325K | 600 | 1.18 |
| Goldman Sachs Financial Square Government Fund Institutional Shares (Goldman Sachs Trust) | Long | Short-term investment vehicle | US | $1M | 1M | 5.26 |
| Honeywell International, Inc. (Honeywell International Inc.) | Long | Equity-common | US | $171K | 800 | 0.62 |
| Intel Corporation | Long | Equity-common | US | $62K | 2K | 0.23 |
| Linde PLC (United Kingdom) (Linde Public Limited Company) | Long | Equity-common | IE | $176K | 400 | 0.64 |
| Lockheed Martin Corporation | Long | Equity-common | US | $327K | 700 | 1.19 |
| LVMH Moet Hennessy Louis Vuitton ADR | Long | Equity-common | FR | $2M | 12K | 6.70 |
| Mastercard Incorporated Class A | Long | Equity-common | US | $3M | 7K | 11.24 |
| Merck & Co. | Long | Equity-common | US | $248K | 2K | 0.90 |
| Microsoft Corp. (Microsoft Corporation) | Long | Equity-common | US | $268K | 600 | 0.98 |
| Nestle S.A. ADR | Long | Equity-common | CH | $615K | 6K | 2.24 |
| NIKE, Inc. Class B | Long | Equity-common | US | $603K | 8K | 2.19 |
| Northrop Grumman Corp. (Northrop Grumman Corporation) | Long | Equity-common | US | $305K | 700 | 1.11 |
| Novo Nordisk A/S ADR | Long | Equity-common | DK | $2M | 15K | 7.79 |
| RTX Corp. (RTX Corporation) | Long | Equity-common | US | $402K | 4K | 1.46 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $577K | 5K | 2.10 |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR | Long | Equity-common | TW | $1M | 8K | 4.74 |
| Tencent Holdings Ltd. ADR (Tencent Holdings Limited) | Long | Equity-common | KY | $118K | 3K | 0.43 |
| The Charles Schwab Corporation | Long | Equity-common | US | $111K | 2K | 0.40 |
| The Estee Lauder Companies Inc. Class A | Long | Equity-common | US | $532K | 5K | 1.94 |
| The Hershey Company | Long | Equity-common | US | $827K | 5K | 3.01 |
| The TJX Companies, Inc. | Long | Equity-common | US | $1M | 12K | 4.81 |
| The Walt Disney Company | Long | Equity-common | US | $205K | 2K | 0.75 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $111K | 200 | 0.40 |
| Unilever PLC ADR | Long | Equity-common | GB | $330K | 6K | 1.20 |
| UnitedHealth Group Inc. | Long | Equity-common | US | $102K | 200 | 0.37 |
| Visa Inc. Class A | Long | Equity-common | US | $184K | 700 | 0.67 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $132K | 400 | 0.48 |
| Zoetis, Inc. Class A (Zoetis Inc.) | Long | Equity-common | US | $191K | 1K | 0.69 |
Address
MUNDOVAL FUNDS
7855 Ivanhoe Ave., Ste 210
La Jolla
California
92037
United States of America
Websites
Directors
ARTHUR Q. JOHNSON
MARTHA G. DENNIS
PAUL J. DOSTART
SELWYN ISAKOW
Transfer Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Pricing Services
FIS
Custodians
U.S. BANK, NA
Shareholder Servicing Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Admins
PREMIER FUND SOLUTIONS, INC.
Brokers
TD AMERITRADE, INC.
CHARLES SCHWAB & CO., INC.