N/A (GRF) is an CEF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 19.14% of fund assets.
N/A Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRF
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 4, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
19.14% | $8,528,021.45 | 0 |
|
-
MARKEL GROUP INC.
|
13.29% | $5,919,309.30 | 3,170 |
|
-
BERKSHIRE HATHAWAY INC
|
13.15% | $5,856,125.00 | 12,500 |
|
-
Alphabet Inc.
|
7.39% | $3,292,080.00 | 12,000 |
|
-
PRICE T ROWE GROUP INC
|
4.45% | $1,981,280.00 | 22,400 |
|
-
ILLINOIS TOOL WORKS INC
|
4.07% | $1,813,280.00 | 7,000 |
|
-
AMAZON COM INC
|
4.03% | $1,794,060.00 | 9,000 |
|
-
O REILLY AUTOMOTIVE INC
|
3.87% | $1,723,353.75 | 19,125 |
|
-
AUTOZONE INC
|
3.72% | $1,658,355.00 | 500 |
|
-
PEPSICO INC
|
3.44% | $1,530,400.00 | 10,000 |
|
-
STRYKER CORP
|
3.31% | $1,473,480.00 | 4,500 |
|
-
FRANKLIN TEMPLETON INC
|
2.55% | $1,137,500.00 | 50,000 |
|
-
STARBUCKS CORP
|
2.34% | $1,041,720.00 | 12,000 |
|
-
COLGATE PALMOLIVE CO
|
2.27% | $1,011,480.00 | 12,000 |
|
-
SCHWAB CHARLES CORP
|
2.07% | $923,600.00 | 10,000 |
|
-
JOHNSON & JOHNSON
|
1.66% | $738,421.95 | 3,071 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
1.45% | $646,158.00 | 300 |
|
-
Kraft Heinz Co
|
1.43% | $639,160.00 | 29,000 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.36% | $603,750.00 | 3,000 |
|
-
PAYCHEX INC
|
1.23% | $550,080.00 | 6,000 |
|
-
Mastercard Inc
|
1.09% | $484,240.00 | 1,000 |
|
-
VISA INC.
|
1.00% | $443,280.00 | 1,500 |
|
-
PROCTER & GAMBLE Co
|
0.64% | $285,420.00 | 2,000 |
|
-
EBAY INC
|
0.59% | $263,940.00 | 3,000 |
|
-
DANAHER CORP /DE/
|
0.41% | $181,520.00 | 1,000 |
|
-
Veralto Corp
|
0.06% | $28,314.99 | 333 |
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