COPLEY INVESTMENT FUND
Registrant
Centaur Mutual Funds Trust
Net Assets
$120,083,544
Holdings
33
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 33
Export CSV
Portfolio coverage: 33 of
34 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 16,410 | $7,626,055 | 6.35% | Long | EC | |
| APPLE INC | AAPL | 22,972 | $7,096,281 | 5.91% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 19,486 | $6,166,734 | 5.14% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 99,174 | $6,143,829 | 5.12% | Long | EC | |
| MORGAN STANLEY | MS | 28,489 | $5,994,655 | 4.99% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 5,481 | $5,581,741 | 4.65% | Long | EC | |
| META PLATFORMS INC | META | 9,874 | $5,496,955 | 4.58% | Long | EC | |
| ALPHABET INC | GOOGL | 15,327 | $5,458,405 | 4.55% | Long | EC | |
| NETFLIX INC | NFLX | 74,089 | $5,312,922 | 4.42% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 14,827 | $5,215,990 | 4.34% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 59,871 | $5,175,848 | 4.31% | Long | EC | |
| RTX CORP | RTX | 21,740 | $4,678,883 | 3.90% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 47,400 | $4,559,406 | 3.80% | Long | EC | |
| CVS HEALTH CORP | CVS | 42,870 | $4,476,914 | 3.73% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 56,607 | $4,448,178 | 3.70% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 13,195 | $4,436,819 | 3.69% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 7,834 | $4,007,404 | 3.34% | Long | EC | |
| COMCAST CORP | CMCSA | 159,293 | $3,816,660 | 3.18% | Long | EC | |
| ABBVIE INC | ABBV | 15,202 | $3,814,790 | 3.18% | Long | EC | |
| TRIPADVISOR INC | TRIP | 258,212 | $3,657,573 | 3.05% | Long | EC | |
| CSX CORP | CSX | 58,324 | $2,939,530 | 2.45% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 14,773 | $2,818,984 | 2.35% | Long | EC | |
| ORACLE CORP | ORCL | 20,453 | $2,656,231 | 2.21% | Long | EC | |
| NIKE INC | NKE | 61,513 | $2,565,707 | 2.14% | Long | EC | |
| PFIZER INC | PFE | 97,394 | $2,435,824 | 2.03% | Long | EC | |
| RH INC | RH | 14,219 | $2,353,529 | 1.96% | Long | EC | |
| PHILLIPS 66 | PSX | 10,794 | $2,284,874 | 1.90% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 45,160 | $2,113,940 | 1.76% | Long | EC | |
| MCDONALD'S CORP | MCD | 6,018 | $1,628,712 | 1.36% | Long | EC | |
| BOEING COMPANY (THE) | BA | 7,105 | $1,535,675 | 1.28% | Long | EC | |
| CONOCOPHILLIPS | COP | 9,747 | $1,174,319 | 0.98% | Long | EC | |
| PEPSICO INC | PEP | 7,020 | $979,711 | 0.82% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 5,053 | $730,108 | 0.61% | Long | EC |