{"entity_type":"fund","name":"Buffalo Flexible Allocation Fund","identifiers":{"lei":"254900G1XFV0LTHHIR76","cik":"1135300","fund_id":"S000022450","fundkey":"buffalo-flexible-allocation-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-24"},"summary":{"total_positions":47,"total_value_usd":459238951.57,"asset_categories":["STIV","DE","EC"],"by_asset_category":{"EC":{"positions":45,"total_value_usd":456791398},"DE":{"positions":1,"total_value_usd":-1550},"STIV":{"positions":1,"total_value_usd":2449103.57}}},"holdings":[{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US5949181045","value_usd":43525800,"pct_val":9.8426777732,"balance":90000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp","title":"Chevron Corp","isin":"US1667641005","value_usd":34292250,"pct_val":7.7546550981,"balance":225000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"Eli Lilly & Co","isin":"US5324571083","value_usd":30091040,"pct_val":6.8046172748,"balance":28000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IBM","title":"International Business Machines Corp","isin":"US4592001014","value_usd":20734700,"pct_val":4.6888275649,"balance":70000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp","title":"Exxon Mobil Corp","isin":"US30231G1022","value_usd":19254400,"pct_val":4.354080911,"balance":160000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corp","title":"Costco Wholesale Corp","isin":"US22160K1051","value_usd":17246800,"pct_val":3.9000936231,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allstate Corp/The","title":"Allstate Corp/The","isin":"US0200021014","value_usd":16652000,"pct_val":3.7655889215,"balance":80000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":15521250,"pct_val":3.5098875239,"balance":75000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc","title":"Kinder Morgan Inc","isin":"US49456B1017","value_usd":15394400,"pct_val":3.4812023837,"balance":560000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM Inc","isin":"US7475251036","value_usd":14539250,"pct_val":3.2878236084,"balance":85000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":14041500,"pct_val":3.1752652439,"balance":150000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hess Corp","title":"Hess Corp","isin":"US42809H1077","value_usd":13854000,"pct_val":3.0402759104,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc","title":"Cisco Systems Inc","isin":"US17275R1023","value_usd":13480250,"pct_val":3.0483473492,"balance":175000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust Inc","title":"Digital Realty Trust Inc","isin":"US2538681030","value_usd":13150350,"pct_val":2.9737456326,"balance":85000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co","title":"Arthur J Gallagher & Co","isin":"US3635761097","value_usd":12939500,"pct_val":2.9260652084,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waste Management Inc","title":"Waste Management Inc","isin":"US94106L1098","value_usd":10985500,"pct_val":2.4841987207,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PepsiCo Inc","isin":"US7134481081","value_usd":10764000,"pct_val":2.4341099658,"balance":75000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp","title":"Truist Financial Corp","isin":"US89832Q1094","value_usd":9842000,"pct_val":2.2256141103,"balance":200000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"Gilead Sciences Inc","isin":"US3755581036","value_usd":9819200,"pct_val":2.2204582475,"balance":80000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"Procter & Gamble Co/The","isin":"US7427181091","value_usd":9315150,"pct_val":2.1064752367,"balance":65000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"Verizon Communications Inc","isin":"US92343V1044","value_usd":9164250,"pct_val":2.0723515658,"balance":225000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA Corp","title":"APA Corp","isin":"US03743Q1085","value_usd":9050200,"pct_val":2.0465609451,"balance":370000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":8770300,"pct_val":1.9832659451,"balance":70000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"Merck & Co Inc","isin":"US58933Y1055","value_usd":8420800,"pct_val":1.9042319956,"balance":80000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corp","title":"Kimberly-Clark Corp","isin":"US4943681035","value_usd":7062300,"pct_val":1.5970285035,"balance":70000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co/The","title":"Coca-Cola Co/The","isin":"US1912161007","value_usd":6991000,"pct_val":1.5809051255,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Mills Inc","title":"General Mills Inc","isin":"US3703341046","value_usd":6975000,"pct_val":1.5772869762,"balance":150000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB Ltd","title":"SLB Ltd","isin":"AN8068571086","value_usd":6332700,"pct_val":1.4320408938,"balance":165000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delek Logistics Partners LP","title":"Delek Logistics Partners LP","isin":"US24664T1034","value_usd":6246800,"pct_val":1.4126159545,"balance":140000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"Pfizer Inc","isin":"US7170811035","value_usd":6225000,"pct_val":1.4076862261,"balance":250000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp","title":"Marathon Petroleum Corp","isin":"US56585A1025","value_usd":5692050,"pct_val":1.287167933,"balance":35000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clorox Co/The","title":"Clorox Co/The","isin":"US1890541097","value_usd":5041500,"pct_val":1.1400562424,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lionsgate Studios Corp","title":"Lionsgate Studios Corp","isin":"CA53626N1024","value_usd":4382400,"pct_val":0.9910111031,"balance":480000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rio Tinto PLC","title":"Rio Tinto PLC","isin":"US7672041008","value_usd":4001500,"pct_val":0.9048765355,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABB Ltd","title":"ABB Ltd","isin":"US0003752047","value_usd":3328650,"pct_val":0.7527220492,"balance":45000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp","title":"HF Sinclair Corp","isin":"US4039491000","value_usd":3225600,"pct_val":0.7294189061,"balance":70000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T Inc","isin":"US00206R1023","value_usd":2484000,"pct_val":0.5617176844,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Government Portfolio","title":"Fidelity Government Portfolio","isin":"US3161751082","value_usd":2449103.57,"pct_val":0.5538264035,"balance":2449103.57,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pitney Bowes Inc","title":"Pitney Bowes Inc","isin":"US7244791007","value_usd":2114000,"pct_val":0.478047981,"balance":200000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co","title":"Colgate-Palmolive Co","isin":"US1941621039","value_usd":1975500,"pct_val":0.4467283758,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dow Inc","title":"Dow Inc","isin":"US2605571031","value_usd":1146500,"pct_val":0.2523733548,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BP PLC","title":"BP PLC","isin":"US0556221044","value_usd":748250,"pct_val":0.1642043056,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Conagra Brands Inc","title":"Conagra Brands Inc","isin":"US2058871029","value_usd":692400,"pct_val":0.1565754125,"balance":40000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kellanova","title":"Kellanova","isin":"US4878361082","value_usd":574140,"pct_val":0.1263825887,"balance":7000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co","title":"Bristol-Myers Squibb Co","isin":"US1101221083","value_usd":370320,"pct_val":0.0812671413,"balance":8000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starz Entertainment Corp","title":"Starz Entertainment Corp","isin":"CA8559191066","value_usd":332898,"pct_val":0.0732791845,"balance":22600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Costco Wholesale Corp","isin":null,"value_usd":-1550,"pct_val":-0.0003411938,"balance":-50,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1135300&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/buffalo-flexible-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/buffalo-flexible-allocation-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Buffalo Flexible Allocation Fund | LEI: 254900G1XFV0LTHHIR76 | 47 positions totaling $459,238,952 across STIV, DE, EC | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}
