AB RELATIVE VALUE FUND, INC. (CBBIX) is an MF managed by Independent / Boutique. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 3.91% of fund assets.
AB RELATIVE VALUE FUND, INC. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBBIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
3.91% | $72,863,833.60 | 153,851 |
|
-
JPMORGAN CHASE & CO
|
3.46% | $64,367,825.31 | 205,497 |
|
-
RTX Corp
|
3.27% | $60,952,616.88 | 346,184 |
|
-
Alphabet Inc.
|
3.25% | $60,503,115.40 | 158,410 |
|
-
JOHNSON & JOHNSON
|
3.20% | $59,638,260.10 | 259,466 |
|
-
ALLIANCE BERNSTEIN
|
3.16% | $58,756,249.68 | 58,756,250 |
|
-
Philip Morris International Inc.
|
2.81% | $52,312,003.56 | 316,908 |
|
-
CISCO SYSTEMS, INC.
|
2.71% | $50,465,910.00 | 551,540 |
|
-
TEXAS INSTRUMENTS INC
|
2.51% | $46,648,036.80 | 165,960 |
|
-
UNITEDHEALTH GROUP INC
|
2.37% | $44,109,348.80 | 119,060 |
|
-
CHEVRON CORP
|
2.28% | $42,371,812.21 | 219,191 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.13% | $39,684,419.88 | 100,198 |
|
-
Walmart Inc.
|
2.10% | $39,122,522.20 | 296,540 |
|
-
LOWES COMPANIES INC
|
2.07% | $38,485,784.30 | 161,170 |
|
-
INTEL CORP
|
1.88% | $35,037,908.00 | 370,850 |
|
-
Meta Platforms, Inc.
|
1.76% | $32,786,137.80 | 53,580 |
|
-
EOG RESOURCES INC
|
1.75% | $32,497,394.31 | 231,183 |
|
-
Mastercard Inc
|
1.54% | $28,651,352.40 | 56,970 |
|
-
PACCAR INC
|
1.51% | $28,065,787.20 | 236,244 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.43% | $26,672,406.50 | 230,830 |
|
-
CITIGROUP INC
|
1.41% | $26,216,191.08 | 204,846 |
|
-
DICK'S SPORTING GOODS, INC.
|
1.39% | $25,955,790.36 | 114,383 |
|
-
YUM BRANDS INC
|
1.39% | $25,817,001.50 | 161,710 |
|
-
TARGET CORP
|
1.38% | $25,600,972.50 | 197,310 |
|
-
WELLS FARGO & COMPANY/MN
|
1.34% | $24,976,375.74 | 303,738 |
|
-
ITT INC.
|
1.33% | $24,769,130.40 | 115,560 |
|
-
Walt Disney Co
|
1.33% | $24,745,412.50 | 238,510 |
|
-
CONOCOPHILLIPS
|
1.27% | $23,706,511.28 | 188,476 |
|
-
Veralto Corp
|
1.25% | $23,343,717.60 | 264,668 |
|
-
QUEST DIAGNOSTICS INC
|
1.23% | $22,983,764.20 | 118,351 |
|
-
AT&T INC.
|
1.18% | $21,893,281.80 | 837,860 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.16% | $21,652,298.38 | 30,623 |
|
-
ROSS STORES, INC.
|
1.16% | $21,640,277.79 | 95,001 |
|
-
JACK HENRY & ASSOCIATES INC
|
1.15% | $21,323,587.50 | 138,690 |
|
-
PROGRESSIVE CORP/OH/
|
1.12% | $20,826,441.60 | 103,470 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
1.11% | $20,667,546.60 | 123,780 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.10% | $20,389,649.72 | 75,548 |
|
-
NetApp, Inc.
|
1.06% | $19,802,352.90 | 178,770 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.01% | $18,759,336.80 | 118,490 |
|
-
LANDSTAR SYSTEM INC
|
1.01% | $18,743,848.10 | 101,830 |
|
-
Allison Transmission Holdings Inc
|
0.99% | $18,518,132.25 | 137,835 |
|
-
STEEL DYNAMICS INC
|
0.95% | $17,751,790.44 | 77,634 |
|
-
Owens Corning
|
0.94% | $17,519,213.60 | 142,040 |
|
-
POOL CORP
|
0.93% | $17,398,379.20 | 81,560 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
0.93% | $17,237,350.90 | 68,530 |
|
-
SLB LIMITED/NV
|
0.92% | $17,034,991.20 | 299,490 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
0.89% | $16,650,488.25 | 165,825 |
|
-
GENERAC HOLDINGS INC.
|
0.86% | $15,992,157.93 | 61,691 |
|
-
QUALCOMM INC/DE
|
0.86% | $15,973,641.00 | 88,950 |
|
-
EAST WEST BANCORP INC
|
0.85% | $15,901,073.10 | 125,730 |
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