Ab Relative Value Fund, Inc. · net assets $1.9B · 80 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.1% · STIV: 3.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $20.4M | $9.25M | $8.16M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $40.9M | $27.1M | $30.8M |
| Net realized gain (non-derivative) | $23.3M | $10.3M | $-2.43M |
| Net unrealized appreciation (non-derivative) | $82.1M | $20.7M | $48.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Berkshire Hathaway Inc EC | $77M | 4.05% |
| Rtx Corp EC | $72.2M | 3.80% |
| Jpmorgan Chase & Co EC | $67.3M | 3.54% |
| Johnson & Johnson EC | $65.9M | 3.47% |
| Philip Morris International Inc EC | $60M | 3.16% |
| Alphabet Inc EC | $57.9M | 3.05% |
| Cisco Systems Inc EC | $57M | 3.00% |
| Unitedhealth Group Inc EC | $49.5M | 2.60% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $44.7M | 2.35% |
| Intel Corp EC | $42.2M | 2.22% |
| Texas Instruments Inc EC | $41.8M | 2.20% |
| Amazon.com Inc EC | $39.3M | 2.07% |
| Alliance Bernstein STIV | $38.6M | 2.03% |
| Ishares Russell 1000 Value ETF EC | $37.8M | 1.99% |
| Alliance Bernstein STIV | $37.4M | 1.97% |
| Walmart Inc EC | $33.6M | 1.77% |
| Chevron Corp EC | $33.4M | 1.76% |
| Lowe's Cos Inc EC | $32.3M | 1.70% |
| Eog Resources Inc EC | $30M | 1.58% |
| Paccar Inc EC | $29.7M | 1.56% |
| Citigroup Inc EC | $28.7M | 1.51% |
| Agilent Technologies Inc EC | $28.6M | 1.50% |
| Charles River Laboratories International Inc EC | $28.1M | 1.48% |
| Progressive Corp/the EC | $27.4M | 1.44% |
| Owens Corning EC | $26.7M | 1.40% |
| Dick's Sporting Goods Inc EC | $25.9M | 1.37% |
| Yum! Brands Inc EC | $25.9M | 1.36% |
| Quest Diagnostics Inc EC | $23.5M | 1.24% |
| Microsoft Corp EC | $23.3M | 1.23% |
| Meta Platforms Inc EC | $23.1M | 1.21% |
| Mastercard Inc EC | $23M | 1.21% |
| Itt Inc EC | $22.9M | 1.20% |
| Target Corp EC | $22.7M | 1.20% |
| Micron Technology Inc EC | $22.4M | 1.18% |
| Veralto Corp EC | $22.3M | 1.18% |
| Westinghouse Air Brake Technologies Corp EC | $22.3M | 1.18% |
| Netapp Inc EC | $21.5M | 1.13% |
| Hca Healthcare Inc EC | $21.1M | 1.11% |
| Wells Fargo & Co EC | $20.1M | 1.06% |
| Qualcomm Inc EC | $19.7M | 1.04% |
| Conocophillips EC | $19.6M | 1.03% |
| Freeport-mcmoran Inc EC | $18.4M | 0.97% |
| Raymond James Financial Inc EC | $18M | 0.95% |
| East West Bancorp Inc EC | $17.9M | 0.94% |
| Axis Capital Holdings Ltd EC | $17.8M | 0.94% |
| Steel Dynamics Inc EC | $17.8M | 0.94% |
| American Electric Power Co Inc EC | $17.7M | 0.93% |
| Ross Stores Inc EC | $17.3M | 0.91% |
| Allison Transmission Holdings Inc EC | $17.3M | 0.91% |
| Msc Industrial Direct Co Inc EC | $17.1M | 0.90% |
| Us Foods Holding Corp EC | $16.9M | 0.89% |
| Landstar System Inc EC | $16.6M | 0.87% |
| Jb Hunt Transport Services Inc EC | $16.6M | 0.87% |
| United Therapeutics Corp EC | $16.4M | 0.86% |
| Slb Ltd EC | $15.4M | 0.81% |
| Allegion PLC EC | $14.4M | 0.76% |
| Generac Holdings Inc EC | $13.6M | 0.71% |
| Flex Ltd EC | $13.2M | 0.69% |
| Dr Horton Inc EC | $13M | 0.69% |
| Cactus Inc EC | $12.9M | 0.68% |
Showing top 60 of 80 holdings.
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