Buffalo Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Chevron CorpCVX | 7.73% | $35.64M | 215,000 |
| Microsoft CorpMSFT | 7.28% | $33.57M | 90,000 |
| Eli Lilly & CoLLY | 6.25% | $28.79M | 24,000 |
| Exxon Mobil CorpXOM | 4.60% | $21.19M | 155,000 |
| IBMIBM | 4.27% | $19.68M | 70,000 |
| Allstate Corp/TheALL | 4.13% | $19.04M | 80,000 |
| Cisco Systems IncCSCO | 4.08% | $18.79M | 160,000 |
| Costco Wholesale CorpCOST | 4.06% | $18.71M | 20,000 |
| Kinder Morgan IncKMI | 3.88% | $17.90M | 560,000 |
| Johnson & JohnsonJNJ | 3.58% | $16.51M | 65,000 |
| QUALCOMM IncQCOM | 3.41% | $15.71M | 85,000 |
| ConocoPhillipsCOP | 3.38% | $15.59M | 150,000 |
| Digital Realty Trust IncDLR | 3.31% | $15.26M | 85,000 |
| Arthur J Gallagher & CoAJG | 2.49% | $11.48M | 50,000 |
| APA CorpAPA | 2.47% | $11.40M | 350,000 |
| Waste Management IncWM | 2.42% | $11.14M | 50,000 |
| Merck & Co IncMRK | 2.23% | $10.28M | 80,000 |
| PepsiCo IncPEP | 2.20% | $10.16M | 75,000 |
| Gilead Sciences IncGILD | 2.19% | $10.11M | 80,000 |
| Truist Financial CorpTFC | 2.16% | $9.96M | 200,000 |
| Procter & Gamble Co/ThePG | 2.07% | $9.53M | 65,000 |
| Verizon Communications IncVZ | 2.07% | $9.53M | 225,000 |
| Coca-Cola Co/TheKO | 1.76% | $8.13M | 100,000 |
| Kimberly-Clark CorpKMB | 1.67% | $7.68M | 70,000 |
| SLB LtdSLB | 1.66% | $7.67M | 165,000 |
| Marathon Petroleum CorpMPC | 1.66% | $7.67M | 30,000 |
| Lionsgate Studios CorpLION | 1.59% | $7.35M | 480,000 |
| Delek Logistics Partners LPDKL | 1.57% | $7.22M | 140,000 |
| Abbott LaboratoriesABT | 1.38% | $6.35M | 70,000 |
| Pfizer IncPFE | 1.31% | $6.02M | 250,000 |
| General Mills IncGIS | 1.13% | $5.22M | 150,000 |
| ABB LtdABBNY | 1.06% | $4.89M | 45,000 |
| HF Sinclair CorpDINO | 1.06% | $4.88M | 70,000 |
| Clorox Co/TheCLX | 1.04% | $4.77M | 50,000 |
| Rio Tinto PLCRIO | 1.03% | $4.75M | 50,000 |
| Pitney Bowes IncPBI | 0.61% | $2.80M | 160,000 |
| Colgate-Palmolive CoCL | 0.50% | $2.29M | 25,000 |
| AT&T IncT | 0.45% | $2.07M | 100,000 |
| First American Government ObliCash or money market | 0.32% | $1.48M | 1,479,939 |
| Conagra Brands IncCAG | 0.12% | $538.40K | 40,000 |
| N/ADerivative | -0.00% | -$550 | -550 |
| N/ADerivative | -0.01% | -$44.50K | -100 |