Robert B. Daugherty Foundation
CIK 0001515721
Annualised vol
31.263402%
Beta
0.762646
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
2.729762%
VaR 99%
4.703445%
Max drawdown
50.112814%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VMI | UNCHANGED | 250,000 | 250,000 | 0.0% | 144,400,000 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VMI | UNCHANGED | Valmont Industries, Inc. | COM | 920253101 | 144,400,000 | 100.0 | 250000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-02 | 144,400,000 | 1 | 31.263402 | 0.762646 | 50.112814 |
| 2026-03-31 | 2026-04-01 | 99,982,500 | 1 | 31.263402 | 0.762646 | 50.112814 |
| 2025-12-31 | 2026-01-22 | 100,580,000 | 1 |