Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Valley Forge Asset Management, Llc

Industry Market Value
Percent
13 - Oil And Gas Extraction 20,121,000 3.12
20 - Food And Kindred Products 13,609,000 2.11
21 - Tobacco Products 900,000 0.14
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 6,927,000 1.07
26 - Paper And Allied Products 15,751,000 2.44
28 - Chemicals And Allied Products 85,099,000 13.20
29 - Petroleum Refining And Related Industries 14,041,000 2.18
30 - Rubber And Miscellaneous Plastics Products 244,000 0.04
35 - Industrial And Commercial Machinery And Computer Equipment 29,681,000 4.60
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 43,917,000 6.81
37 - Transportation Equipment 18,838,000 2.92
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,022,000 0.16
40 - Railroad Transportation 9,799,000 1.52
42 - Motor Freight Transportation And Warehousing 12,109,000 1.88
48 - Communications 31,416,000 4.87
49 - Electric, Gas, And Sanitary Services 25,570,000 3.97
51 - Wholesale Trade-non-durable Goods 9,929,000 1.54
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 9,230,000 1.43
53 - General Merchandise Stores 39,341,000 6.10
55 - Automotive Dealers And Gasoline Service Stations 223,000 0.03
57 - Home Furniture, Furnishings, And Equipment Stores 6,812,000 1.06
58 - Restaurants, Dining, Eating And Drinking Places 477,000 0.07
59 - Miscellaneous Retail 19,000 0.00
60 - Depository Institutions 59,166,000 9.18
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 20,901,000 3.24
63 - Insurance Carriers 7,665,000 1.19
67 - Holding And Other Investment Offices 9,515,000 1.48
73 - Business Services 51,843,000 8.04
87 - Engineering, Accounting, Research, Management, And Related Services 15,002,000 2.33
Industry Not Reported 85,465,000 13.26
Total 644,632,000 100.00