ASML Holding N.V. ADR

NPORT-P false 0001293530 XXXXXXXX S000005306 C000014490 MUNDOVAL FUNDS 811-21596 0001293530 5493007LD8ZCR54TZZ81 7855 Ivanhoe Avenue STE 210 LA JOLLA 92037 858-454-4837 Mundoval Fund S000005306 549300KP9YM1VD54TL73 2026-12-31 2026-03-31 N 26153844.25 83645.05 26070199.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. ADR N07059210 300.00 NS USD 396249.00 1.52 Long EC CORP NL N 1 N N N Accenture PLC 549300JY6CF6DO4YFQ03 Accenture PLC Class A (Ireland) G1151C101 1300.00 NS USD 257777.00 0.99 Long EC CORP IE N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 Adobe Inc. 00724F101 1100.00 NS USD 267388.00 1.03 Long EC CORP US N 1 N N N Airbus Se MINO79WLOO247M1IL051 Airbus SE ADR 009279100 3500.00 NS USD 165375.00 0.63 Long EC CORP NL N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc. Class A 02079K305 10000.00 NS USD 2875600.00 11.03 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc. Class C 02079K107 10000.00 NS USD 2868600.00 11.00 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 600.00 NS USD 124962.00 0.48 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 6000.00 NS USD 1522740.00 5.84 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 25000.00 NS USD 1218750.00 4.67 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway Inc. Class B 084670702 1600.00 NS USD 766720.00 2.94 Long EC CORP US N 1 N N N Blackrock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 150.00 NS USD 144256.50 0.55 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 2000.00 NS USD 324960.00 1.25 Long EC CORP US N 1 N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 Capital One Financial Corporation 14040H105 500.00 NS USD 91215.00 0.35 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 1500.00 NS USD 425640.00 1.63 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corporation Class A 20030N101 10000.00 NS USD 287100.00 1.10 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 Costco Wholesale Corporation 22160K105 100.00 NS USD 99643.00 0.38 Long EC CORP US N 1 N N N Dassault Systemes ADR 96950065LBWY0APQIM86 Dassault Systemes ADR 237545108 9000.00 NS USD 182340.00 0.70 Long EC CORP NL N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 1300.00 NS USD 380575.00 1.46 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 5500.00 NS USD 306900.00 1.18 Long EC CORP US N 1 N N N Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund Institutional Class 38141W273 711260.46 NS USD 711260.46 2.73 Long STIV RF US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings Inc. 46266C105 1700.00 NS USD 289918.00 1.11 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton 9695001KGT7R5V1RYV77 LVMH Moet Hennessy Louis Vuitton ADR 502441306 10000.00 NS USD 1092400.00 4.19 Long EC CORP FR N 1 N N N Linde Public Limited Company 8945002PAZHZLBGKGF02 Linde PLC (United Kingdom) G54950103 400.00 NS USD 198304.00 0.76 Long EC CORP IE N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corporation 539830109 700.00 NS USD 423073.00 1.62 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard Incorporated Class A 57636Q104 5000.00 NS USD 2498300.00 9.58 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 800.00 NS USD 296136.00 1.14 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 Northrop Grumman Corporation 666807102 800.00 NS USD 545792.00 2.09 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S ADR 670100205 15000.00 NS USD 551250.00 2.11 Long EC CORP DK N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 4000.00 NS USD 771600.00 2.96 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Company Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Company Ltd. ADR 874039100 6500.00 NS USD 2196675.00 8.43 Long EC CORP TW N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 The Charles Schwab Corporation 808513105 2500.00 NS USD 234950.00 0.90 Long EC CORP US N 1 N N N The Hershey Company 21X2CX66SU2BR6QTAD08 The Hershey Company 427866108 4500.00 NS USD 935505.00 3.59 Long EC CORP US N 1 N N N The TJX Companies, Inc. V167QI9I69W364E2DY52 The TJX Companies, Inc. 872540109 9000.00 NS USD 1437300.00 5.51 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC ADR 904767803 5333.00 NS USD 303820.98 1.17 Long EC CORP GB N 1 N N N UnitedHealth Group Incorporated 549300GHBMY8T5GXDE41 UnitedHealth Group Incorporated 91324P102 1600.00 NS USD 432944.00 1.66 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 Visa Inc. Class A 92826C839 1000.00 NS USD 302240.00 1.16 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis Inc. Class A 98978V103 1700.00 NS USD 200957.00 0.77 Long EC CORP US N 1 N N N 2026-05-14 Mundoval Funds /s/ Arthur Q. Johnson Arthur Q. Johnson President XXXX