Holdings of Buffalo Flexible Allocation Fund
Buffalo Funds · 39 declared positions · as of Mar 31, 2026
Original filing · Net assets 464.2M $ · Ten largest lines: 51.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 38 | 459.9M $ | 99.22 % |
| CH | 1 | 3.6M $ | 0.78 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Chevron Corp | 215,000 | 44.5M $ | 9.58 % |
| Microsoft Corp | 90,000 | 33.3M $ | 7.18 % |
| Exxon Mobil Corp | 155,000 | 26.3M $ | 5.67 % |
| Eli Lilly & Co | 26,000 | 23.9M $ | 5.15 % |
| Costco Wholesale Corp | 20,000 | 19.9M $ | 4.29 % |
| ConocoPhillips | 150,000 | 19.8M $ | 4.27 % |
| Kinder Morgan, Inc. | 560,000 | 18.8M $ | 4.05 % |
| International Business Machines Corp. | 70,000 | 17M $ | 3.66 % |
| Johnson & Johnson | 68,000 | 16.6M $ | 3.58 % |
| Allstate Corp/The | 80,000 | 16.6M $ | 3.57 % |
| Digital Realty Trust Inc | 85,000 | 15.3M $ | 3.30 % |
| APA Corp | 350,000 | 14.9M $ | 3.20 % |
| Cisco Systems, Inc. | 175,000 | 13.6M $ | 2.93 % |
| PepsiCo Inc | 75,000 | 11.6M $ | 2.51 % |
| Waste Management Inc | 50,000 | 11.5M $ | 2.48 % |
| Verizon Communications Inc | 225,000 | 11.3M $ | 2.43 % |
| Gilead Sciences Inc | 80,000 | 11.1M $ | 2.40 % |
| QUALCOMM Inc | 85,000 | 10.9M $ | 2.36 % |
| Arthur J Gallagher & Co | 50,000 | 10.8M $ | 2.33 % |
| Merck & Co Inc | 80,000 | 9.6M $ | 2.07 % |
| Procter & Gamble Co/The | 65,000 | 9.4M $ | 2.02 % |
| Truist Financial Corp | 200,000 | 9.2M $ | 1.98 % |
| SLB Ltd | 165,000 | 8.5M $ | 1.83 % |
| Coca-Cola Co/The | 100,000 | 7.6M $ | 1.64 % |
| Marathon Petroleum Corp | 31,000 | 7.6M $ | 1.63 % |
| Abbott Laboratories | 70,000 | 7.2M $ | 1.55 % |
| Pfizer Inc | 250,000 | 7M $ | 1.51 % |
| Delek Logistics Partners LP | 140,000 | 7M $ | 1.50 % |
| Kimberly-Clark Corp | 70,000 | 6.8M $ | 1.45 % |
| General Mills, Inc. | 150,000 | 5.6M $ | 1.20 % |
| Clorox Co/The | 50,000 | 5.2M $ | 1.12 % |
| Rio Tinto PLC | 50,000 | 4.7M $ | 1.00 % |
| Lionsgate Studios Corp | 480,000 | 4.6M $ | 0.99 % |
| HF Sinclair Corp | 70,000 | 4.4M $ | 0.94 % |
| ABB Ltd | 45,000 | 3.6M $ | 0.78 % |
| AT&T Inc | 100,000 | 2.9M $ | 0.62 % |
| Pitney Bowes Inc | 200,000 | 2.2M $ | 0.48 % |
| Colgate-Palmolive Co | 25,000 | 2.1M $ | 0.46 % |
| Conagra Brands Inc | 40,000 | 628.8K $ | 0.14 % |