Heartland Select Value Fund is a registered fund series of HEARTLAND GROUP INC. (series S000003525). Net assets $135.1M as of 2020-09-30.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Berkshire Hathaway Inc | — | $7.5M | 551.54% |
| Johnson & Johnson | — | $5.4M | 402.14% |
| Quest Diagnostics Inc | — | $4.9M | 365.17% |
| Charles Schwab Corp/The | — | $4.9M | 361.95% |
| Alphabet Inc | — | $4.5M | 332.32% |
| Public Storage | — | $4.5M | 329.64% |
| Cisco Systems Inc | — | $4.3M | 320.65% |
| Canadian National Railway Co | — | $4.2M | 311.27% |
| Lincoln Electric Holdings Inc | — | $4.2M | 308.76% |
| Exelon Corp | — | $4.0M | 298.95% |
| DENTSPLY SIRONA Inc | — | $4.0M | 294.47% |
| Cal-Maine Foods Inc | — | $3.8M | 277.77% |
| Unilever NV | — | $3.7M | 277.13% |
| PNC Financial Services Group Inc/The | — | $3.5M | 260.28% |
| Advance Auto Parts Inc | — | $3.3M | 247.64% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $135.1M |
| 2020-06-30 | $140.1M |
| 2020-03-31 | $129.9M |
| 2019-12-31 | $200.3M |
| 2019-09-30 | $198.5M |