Buffalo Flexible Allocation Fund (BUFBX) is an MF managed by Independent / Boutique. Its largest position is CHEVRON CORP (CVX), representing 9.58% of fund assets.
Buffalo Flexible Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BUFBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CHEVRON CORP
|
9.58% | $44,483,500.00 | 215,000 |
|
-
MICROSOFT CORP
|
7.18% | $33,315,300.00 | 90,000 |
|
-
ExxonMobil Holdings Corp
|
5.67% | $26,297,300.00 | 155,000 |
|
-
ELI LILLY & Co
|
5.15% | $23,914,020.00 | 26,000 |
|
-
COSTCO WHOLESALE CORP /NEW
|
4.29% | $19,928,600.00 | 20,000 |
|
-
CONOCOPHILLIPS
|
4.27% | $19,800,000.00 | 150,000 |
|
-
KINDER MORGAN, INC.
|
4.05% | $18,776,800.00 | 560,000 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
3.66% | $16,967,300.00 | 70,000 |
|
-
JOHNSON & JOHNSON
|
3.58% | $16,621,920.00 | 68,000 |
|
-
ALLSTATE CORP
|
3.57% | $16,587,200.00 | 80,000 |
|
-
DIGITAL REALTY TRUST, INC.
|
3.30% | $15,317,850.00 | 85,000 |
|
-
APA Corp
|
3.20% | $14,854,000.00 | 350,000 |
|
-
CISCO SYSTEMS, INC.
|
2.93% | $13,578,250.00 | 175,000 |
|
-
PEPSICO INC
|
2.51% | $11,646,750.00 | 75,000 |
|
-
WASTE MANAGEMENT INC
|
2.48% | $11,489,500.00 | 50,000 |
|
-
VERIZON COMMUNICATIONS INC
|
2.43% | $11,295,000.00 | 225,000 |
|
-
GILEAD SCIENCES, INC.
|
2.40% | $11,149,600.00 | 80,000 |
|
-
QUALCOMM INC/DE
|
2.36% | $10,946,300.00 | 85,000 |
|
-
Arthur J. Gallagher & Co.
|
2.33% | $10,829,000.00 | 50,000 |
|
-
Merck & Co., Inc.
|
2.07% | $9,623,200.00 | 80,000 |
|
-
PROCTER & GAMBLE Co
|
2.02% | $9,388,600.00 | 65,000 |
|
-
TRUIST FINANCIAL CORP
|
1.98% | $9,194,000.00 | 200,000 |
|
-
SLB LIMITED/NV
|
1.83% | $8,479,350.00 | 165,000 |
|
-
COCA COLA CO
|
1.64% | $7,605,000.00 | 100,000 |
|
-
Marathon Petroleum Corp
|
1.63% | $7,569,580.00 | 31,000 |
|
-
ABBOTT LABORATORIES
|
1.55% | $7,186,900.00 | 70,000 |
|
-
PFIZER INC
|
1.51% | $7,020,000.00 | 250,000 |
|
-
Delek Logistics Partners, LP
|
1.50% | $6,966,400.00 | 140,000 |
|
-
KIMBERLY CLARK CORP
|
1.45% | $6,752,900.00 | 70,000 |
|
-
GENERAL MILLS INC
|
1.20% | $5,583,000.00 | 150,000 |
|
-
CLOROX CO /DE/
|
1.12% | $5,181,500.00 | 50,000 |
|
-
RIO TINTO PLC
|
1.00% | $4,664,500.00 | 50,000 |
|
-
Lionsgate Studios Corp.
|
0.99% | $4,603,200.00 | 480,000 |
|
-
HF Sinclair Corp
|
0.94% | $4,367,300.00 | 70,000 |
|
-
ABB LTD
|
0.78% | $3,621,600.00 | 45,000 |
|
-
AT&T INC.
|
0.62% | $2,899,000.00 | 100,000 |
|
-
PITNEY BOWES INC /DE/
|
0.48% | $2,210,000.00 | 200,000 |
|
-
COLGATE PALMOLIVE CO
|
0.46% | $2,130,750.00 | 25,000 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.17% | $810,360.95 | 810,361 |
|
-
CONAGRA BRANDS INC.
|
0.14% | $628,800.00 | 40,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$50.00 | -50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,830.00 | -10 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$113,000.00 | -200 |
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