0001752724-21-230333.txt : 20211028
0001752724-21-230333.hdr.sgml : 20211028
20211028143133
ACCESSION NUMBER: 0001752724-21-230333
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211028
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COPLEY FUND INC /NV/
CENTRAL INDEX KEY: 0000721291
IRS NUMBER: 042635880
STATE OF INCORPORATION: NV
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02815
FILM NUMBER: 211357258
BUSINESS ADDRESS:
STREET 1: 5348 VEGAS DR
STREET 2: SUITE 391
CITY: LAS VEGAS
STATE: NV
ZIP: 89108
BUSINESS PHONE: 561-744-5932
MAIL ADDRESS:
STREET 1: 5348 VEGAS DR
STREET 2: SUITE 391
CITY: LAS VEGAS
STATE: NV
ZIP: 89108
FORMER COMPANY:
FORMER CONFORMED NAME: COPLEY FUND INC /MA/
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: COPLEY TAX MANAGED FUND INC
DATE OF NAME CHANGE: 19870510
FORMER COMPANY:
FORMER CONFORMED NAME: COPLEY FUND INC
DATE OF NAME CHANGE: 19600201
0000721291
S000012789
COPLEY FUND INC /NV/
C000034584
COPLEY FUND INC /NV/
coplx
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000721291
XXXXXXXX
S000012789
C000034584
Copley Fund, Inc
811-02815
0000721291
549300TOTULVUMVLY367
5348 VEGAS DR
SUITE 391
LAS VEGAS
89108
561-744-5932
Copley Fund, Inc.
S000012789
549300TOTULVUMVLY367
2022-02-28
2021-08-31
N
101578773.26
5363119.70
96215653.56
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
1600.00000000
NS
USD
4630320.00000000
4.812439378289
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
1500.00000000
NS
USD
528975.00000000
0.549780602664
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
6000.00000000
NS
USD
377400.00000000
0.392243866809
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
1500.00000000
NS
USD
665730.00000000
0.691914439457
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
5000.00000000
NS
USD
971250.00000000
1.009451127819
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
12000.00000000
NS
USD
1236000.00000000
1.284614253780
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corporation
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073E105
7500.00000000
NS
USD
916575.00000000
0.952625655063
Long
EC
CORP
US
N
1
N
N
N
The Williams Companies, Inc.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
15000.00000000
NS
USD
370350.00000000
0.384916576769
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Incorporated
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
4000.00000000
NS
USD
586760.00000000
0.609838397692
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
CONSOLIDATED COM
209034107
30000.00000000
NS
USD
278100.00000000
0.289038207100
Long
EC
CORP
US
N
1
N
N
N
Lear Corporation
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
900.00000000
NS
USD
143946.00000000
0.149607672633
Long
EC
CORP
US
N
1
N
N
N
Commvault Systems
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
5000.00000000
NS
USD
404850.00000000
0.420773528028
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
1500.00000000
NS
USD
455505.00000000
0.473420886463
Long
EC
CORP
US
N
1
N
N
N
Moodys Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
1200.00000000
NS
USD
456924.00000000
0.474895698458
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANC
47233W109
27000.00000000
NS
USD
997920.00000000
1.037170110139
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
24000.00000000
NS
USD
1002000.00000000
1.041410584375
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
2000.00000000
NS
USD
421740.00000000
0.438327844166
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
22000.00000000
NS
USD
6641360.00000000
6.902577443761
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc.
529900KRXRGXL61SG039
EAGLE MATERIALS
26969P108
3500.00000000
NS
USD
548940.00000000
0.570530864458
Long
EC
CORP
US
N
1
N
N
N
J2 Global, Inc.
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
4000.00000000
NS
USD
550800.00000000
0.572464021830
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
PRESTIGE CONSUME
74112D101
5000.00000000
NS
USD
286950.00000000
0.298236294597
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
5000.00000000
NS
USD
1019450.00000000
1.059546926388
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical
54930052SRG011710797
INTUITIVE SURGIC
46120E602
1000.00000000
NS
USD
1053560.00000000
1.094998538198
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies Plc
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
4000.00000000
NS
USD
794000.00000000
0.825229544904
Long
EC
CORP
IE
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
2000.00000000
NS
USD
648320.00000000
0.673819670720
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
20000.00000000
NS
USD
1213600.00000000
1.261333218760
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
6700.00000000
NS
USD
640185.00000000
0.665364705547
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
CROWN CASTLE INT
22822V101
4500.00000000
NS
USD
876105.00000000
0.910563892239
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
4000.00000000
NS
USD
1294440.00000000
1.345352811216
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
3500.00000000
NS
USD
668185.00000000
0.694465999322
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
1400.00000000
NS
USD
1030008.00000000
1.070520192805
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
7000.00000000
NS
USD
1228290.00000000
1.276601004673
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
8000.00000000
NS
USD
885760.00000000
0.920598641932
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
2700.00000000
NS
USD
1342467.00000000
1.395268805364
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corporation
549300B6VEZK3N0A1P55
FIRST AMERICAN F
31847R102
7600.00000000
NS
USD
536028.00000000
0.557111010700
Long
EC
CORP
US
N
1
N
N
N
Methode Elec Inc
529900VM413LGLUS3F07
METHODE ELEC
591520200
5300.00000000
NS
USD
246821.00000000
0.256528943958
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
2200.00000000
NS
USD
831666.00000000
0.864377021023
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Company
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
4000.00000000
NS
USD
1033160.00000000
1.073796167019
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
10000.00000000
NS
USD
1044300.00000000
1.085374324614
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY
828806109
4000.00000000
NS
USD
537800.00000000
0.558952706863
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
1600.00000000
NS
USD
887920.00000000
0.922843598881
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
3000.00000000
NS
USD
995940.00000000
1.035112232937
Long
EC
CORP
US
N
1
N
N
N
Tegna Inc
549300YC5EDBGX85AO10
TEGNA INC
87901J105
27000.00000000
NS
USD
478440.00000000
0.497257964060
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
3000.00000000
NS
USD
519390.00000000
0.539818606206
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
5000.00000000
NS
USD
1264900.00000000
1.314650946284
Long
EC
CORP
US
N
1
N
N
N
Healthstream Inc
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
6000.00000000
NS
USD
182340.00000000
0.189511782390
Long
EC
CORP
US
N
1
N
N
N
News Corporation
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
30000.00000000
NS
USD
674100.00000000
0.700613647632
Long
EC
CORP
US
N
1
N
N
N
The Interpublic Group of Companies, Inc.
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
30000.00000000
NS
USD
1116900.00000000
1.160829822045
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
HORIZON THERAPEU
G46188101
5000.00000000
NS
USD
540450.00000000
0.561706936452
Long
EC
CORP
IE
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
3000.00000000
NS
USD
1366470.00000000
1.420215889452
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408103
38700.00000000
NS
USD
1258911.00000000
1.308426387412
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
4000.00000000
NS
USD
577280.00000000
0.599985531086
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
CERNER CORP
156782104
13500.00000000
NS
USD
1030725.00000000
1.071265393792
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
HILTON GRAND VAC
43283X105
9000.00000000
NS
USD
393210.00000000
0.408675704473
Long
EC
CORP
US
N
1
N
N
N
Carlisle Companies Incorporated
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
3600.00000000
NS
USD
758664.00000000
0.788503712160
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251V102
6000.00000000
NS
USD
400860.00000000
0.416626593665
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
6000.00000000
NS
USD
988440.00000000
1.027317243533
Long
EC
CORP
US
N
1
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
GRAY TELEVISION
389375106
25000.00000000
NS
USD
568500.00000000
0.590860196823
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
WALT DISNEY CO
254687106
5700.00000000
NS
USD
1033410.00000000
1.074055999999
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Incorporation
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
4500.00000000
NS
USD
1298970.00000000
1.350060984816
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
900.00000000
NS
USD
509499.00000000
0.529538574180
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
10000.00000000
NS
USD
755900.00000000
0.785630998732
Long
EC
CORP
US
N
1
N
N
N
Corning Incorporated
549300X2937PB0CJ7I56
CORNING INC
219350105
9000.00000000
NS
USD
359910.00000000
0.374065951519
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
6000.00000000
NS
USD
1128180.00000000
1.172553486108
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
7000.00000000
NS
USD
2655660.00000000
2.760112208086
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
1100.00000000
NS
USD
1037619.00000000
1.078430548053
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
22000.00000000
NS
USD
1298440.00000000
1.349510138898
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
12000.00000000
NS
USD
874200.00000000
0.908583964931
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
KENNEDY-WILSON H
489398107
18000.00000000
NS
USD
395820.00000000
0.411388360785
Long
EC
CORP
US
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
3000.00000000
NS
USD
978540.00000000
1.017027857519
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions, Inc.
N/A
FINANCIAL INST
317585404
4909.00000000
NS
USD
155909.84000000
0.162042073437
Long
EC
CORP
US
N
1
N
N
N
United Health Group Incorporated
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
2700.00000000
NS
USD
1123929.00000000
1.168135286114
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
330.00000000
NS
USD
503177.40000000
0.522968333511
Long
EC
CORP
CA
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
40000.00000000
NS
USD
6073200.00000000
6.312070619790
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
2500.00000000
NS
USD
477750.00000000
0.496540825035
Long
EC
CORP
US
N
1
N
N
N
Pentair Plc
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
4700.00000000
NS
USD
362652.00000000
0.376915799645
Long
EC
CORP
IE
N
1
N
N
N
Sensient Techs
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOL
81725T100
7400.00000000
NS
USD
642690.00000000
0.667968232008
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
UNIVERSAL HLTH-B
913903100
4800.00000000
NS
USD
747648.00000000
0.777054431723
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corporation
549300CUWDAUZSH43859
REALTY INCOME
756109104
8000.00000000
NS
USD
577760.00000000
0.600484410408
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
PERFICIENT INC
71375U101
10000.00000000
NS
USD
1192200.00000000
1.239091515661
Long
EC
CORP
US
N
1
N
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA CORP
482480100
1800.00000000
NS
USD
611928.00000000
0.635996303468
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
5000.00000000
NS
USD
1159550.00000000
1.205157328455
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
6400.00000000
NS
USD
1432640.00000000
1.488988482634
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
6000.00000000
NS
USD
769320.00000000
0.799578833105
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
1200.00000000
NS
USD
4164948.00000000
4.328763403766
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
13900.00000000
NS
USD
861800.00000000
0.895696249116
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
6000.00000000
NS
USD
959700.00000000
0.997446844136
Long
EC
CORP
US
N
1
N
N
N
Idacorp Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
4000.00000000
NS
USD
421400.00000000
0.437974471313
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors
N/A
JOHNSON OUTDOO-A
479167108
2000.00000000
NS
USD
229580.00000000
0.238609822316
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
8600.00000000
NS
USD
1010414.00000000
1.050155523154
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
2300.00000000
NS
USD
1526510.00000000
1.586550570015
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corporation
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
4000.00000000
NS
USD
321560.00000000
0.334207572367
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
16000.00000000
NS
USD
561600.00000000
0.583688806572
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FDS INC
N/A
FRST AM-GV OB-X
31846V336
865809.00000000
PA
USD
865809.00000000
0.899862930786
Long
STIV
RF
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
4000.00000000
NS
USD
1143080.00000000
1.188039531724
Long
EC
CORP
US
N
1
N
N
N
Salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466L302
4000.00000000
NS
USD
1061080.00000000
1.102814314240
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
5200.00000000
NS
USD
1063712.00000000
1.105549835855
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
3100.00000000
NS
USD
846021.00000000
0.879296630742
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
2700.00000000
NS
USD
580851.00000000
0.603696985374
Long
EC
CORP
NL
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
PRUDENTL FINL
744320102
5000.00000000
NS
USD
529400.00000000
0.550222318730
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corporation
529900TV1XI0PLKENU10
STEWART INFO SVC
860372101
8000.00000000
NS
USD
503600.00000000
0.523407555181
Long
EC
CORP
US
N
1
N
N
N
Murphy Usa Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
3500.00000000
NS
USD
543480.00000000
0.564856112172
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
26000.00000000
NS
USD
1417520.00000000
1.473273783996
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
MIMECAST LTD
G14838109
8500.00000000
NS
USD
593385.00000000
0.616723971666
Long
EC
CORP
JE
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
1000.00000000
NS
USD
643640.00000000
0.668955597332
Long
EC
CORP
US
N
1
N
N
N
2021-09-28
Copley Fund, Inc
David Faust
David Faust
Secretary