# EDGAR Filing Document

**Accession Number:** 0001293530
**File Stem:** 0001413042-23-000105
**Filing Date:** 2023-2
**Character Count:** 17103
**Document Hash:** 3d87cf5aca77f729ca024e3953188256
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413042-23-000105.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001413042-23-000105

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUNDOVAL FUNDS
- **CENTRAL INDEX KEY:** 0001293530
- **IRS NUMBER:** 432058710
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21596
- **FILM NUMBER:** 23611874

**BUSINESS ADDRESS:**
- **STREET 1:** 7855 IVANHOE AVE., STE 210
- **CITY:** LA JOLLA
- **STATE:** CA
- **ZIP:** 92037
- **BUSINESS PHONE:** 858-454-4837

**MAIL ADDRESS:**
- **STREET 1:** 7855 IVANHOE AVE., STE 210
- **CITY:** LA JOLLA
- **STATE:** CA
- **ZIP:** 92037

## Series and Classes Contracts Data

### Mundoval Fund (Series ID: S000005306)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000014490 | Mundoval Fund | MUNDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MUNDOVAL FUNDS

- **b. Investment Company Act file number:** 811-21596

- **c. CIK number of Registrant:** 0001293530

- **d. LEI of Registrant:** 5493007LD8ZCR54TZZ81

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7855 Ivanhoe Avenue

  - **City:** LA JOLLA

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92037

  - **Telephone number:** 858-454-4837

**Item A.2. Information about the Series.**

- **a. Name of Series:** Mundoval Fund

- **b. EDGAR series identifier (if any):** S000005306

- **c. LEI of Series:** 549300KP9YM1VD54TL73

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $22974512.11

**Total Liabilities:** $30141.95

**Net Assets:** $22944370.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014490 | 6.16%                | 8.18%                | -4.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-162721.98              | $1506461.72                                |
| Month 2  | $0.00                    | $1848939.21                                |
| Month 3  | $0.00                    | $-1005334.11                               |

### Schedule of Portfolio Investments

| Name                                            | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASML Holding N.V.                               | ASML Holding N.V. ADR                               | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       300 | NS      | $163920.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                       | Airbus SE ADR                                       | CUSIP: 927910000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      3500 | NS      | $103810.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                      | Alibaba Group Holding Limited ADR                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       700 | NS      | $61663.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                   | Alphabet Inc. Class A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14000 | NS      | $1235220.00   | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                   | Alphabet Inc. Class C                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12000 | NS      | $1064760.00   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                      | Apple Inc.                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     15000 | NS      | $1948950.00   | 8.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                     | Bank of America Corporation                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     25000 | NS      | $828000.00    | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                         | Berkshire Hathaway Inc. Class B                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1600 | NS      | $494240.00    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                                 | BlackRock Inc.                                      | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       150 | NS      | $106294.50    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation               | Capital One Financial Corp.                         | CUSIP: 14042TCT2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1000 | NS      | $92960.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                            | Celanese Corporation                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       200 | NS      | $20448.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                    | Costco Wholesale Corporation                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       100 | NS      | $45650.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                      | Diageo PLC ADR                                      | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      4000 | NS      | $712760.00    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                    | Honeywell International Inc.                        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       500 | NS      | $107150.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                               | Intel Corporation                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      2000 | NS      | $52860.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Investments Trust                    | Invesco Treasury Portfolio Institutional Class      | CUSIP: 825252406<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        |    845896 | NS      | $845895.52    | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                | LVMH Moet Hennessy Louis Vuitton ADR                | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     12000 | NS      | $1738440.00   | 7.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde Public Limited Company                    | Linde PLC (United Kingdom)                          | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |       400 | NS      | $130472.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                     | Lockheed Martin Corporation                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       700 | NS      | $340543.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                         | Mastercard Incorporated Class A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7500 | NS      | $2607975.00   | 11.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co.                                     | Merck & Co.                                         | CUSIP: 589331107<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2000 | NS      | $221900.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc.                             | Meta Platforms Inc. Class A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       200 | NS      | $24068.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                           | Microsoft Corp.                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       600 | NS      | $143892.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                      | NIKE, Inc. Class B                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      8000 | NS      | $936080.00    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                     | Nestle S.A. ADR                                     | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      6000 | NS      | $692040.00    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                | Novo Nordisk A/S ADR                                | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     12000 | NS      | $1624080.00   | 7.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corporation               | Raytheon Technologies Corporation                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4000 | NS      | $403680.00    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding Ltd.                              | Roche Holding Ltd. ADR                              | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     18000 | NS      | $704700.00    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                       | T. Rowe Price Group, Inc.                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      6500 | NS      | $708890.00    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. ADR | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      7500 | NS      | $558675.00    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                        | Tencent Holdings Ltd. ADR                           | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      1500 | NS      | $63540.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                 | The Estee Lauder Companies Inc. Class A             | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      5000 | NS      | $1240550.00   | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hershey Company                             | The Hershey Company                                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      4500 | NS      | $1042065.00   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies, Inc.                         | The TJX Companies, Inc.                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     12000 | NS      | $955200.00    | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Walt Disney Company                         | The Walt Disney Company                             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      3564 | NS      | $309640.30    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                               | Tyson Foods, Inc. - Class A                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1500 | NS      | $93375.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                    | Unilever PLC ADR                                    | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      6000 | NS      | $302100.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                       | Visa Inc. Class A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       700 | NS      | $145432.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.              | West Pharmaceutical Services Inc.                   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       400 | NS      | $94140.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-09

**Name of Applicant:** Mundoval Funds

**Signature:** /s/ Arthur Q. Johnson

**Name of Signer:** Arthur Q. Johnson

**Title:** President