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