Instuitional Investor - Concord Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Concord Asset Management Llc
Portfolio Value $265,000,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Small Cap Value Fund
149,392 $15,801,000 5.47%
2. LOW 195,764 $13,469,000 4.66%
3. BRK-B 77,339 $11,612,000 4.02%
4. UNP 95,164 $11,337,000 3.93%
5. UTX 153,187.545 $11,087,000 3.84%