# EDGAR Filing Document

**Accession Number:** 0001293530
**File Stem:** 0001413042-25-000666
**Filing Date:** 2025-8
**Character Count:** 18850
**Document Hash:** a4e2ba843d5fabbe23d8cee6ab0064d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413042-25-000666.hdr.sgml**: 20250820

**ACCESSION NUMBER**: 0001413042-25-000666

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250820

**DATE AS OF CHANGE**: 20250820

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUNDOVAL FUNDS
- **CENTRAL INDEX KEY:** 0001293530

**ORGANIZATION NAME:**
- **EIN:** 432058710
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21596
- **FILM NUMBER:** 251236271

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $25180666.13

**Total Liabilities:** $30709.73

**Net Assets:** $25149956.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014490 | -1.77%               | 3.92%                | 1.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $422159.05               | $-855839.85                                |
| Month 2  | $0.00                    | $928170.26                                 |
| Month 3  | $-34951.07               | $409191.76                                 |

### 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      | $240417.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                       | Airbus SE ADR                                                       | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      3500 | NS      | $183260.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                   | Alphabet Inc. Class A                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10000 | NS      | $1762300.00   | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                   | Alphabet Inc. Class C                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10000 | NS      | $1773900.00   | 7.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       600 | NS      | $131634.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                      | Apple, Inc.                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      8000 | NS      | $1641360.00   | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.                       | Arthur J. Gallagher & Co.                                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       800 | NS      | $256096.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                 | AstraZeneca PLC ADR                                                 | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      2200 | NS      | $153736.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                     | Bank of America Corporation                                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     25000 | NS      | $1183000.00   | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                         | Berkshire Hathaway Inc. Class B                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1600 | NS      | $777232.00    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                                 | BlackRock, Inc.                                                     | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       150 | NS      | $157387.50    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation               | Capital One Financial Corp.                                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       500 | NS      | $106380.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                           | Cheniere Energy, Inc.                                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       900 | NS      | $219168.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                    | Costco Wholesale Corporation                                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       100 | NS      | $98994.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                           | Elevance Health, Inc.                                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1000 | NS      | $388960.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                             | Goldman Sachs Financial Square Government Fund Institutional Shares | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   2318205 | NS      | $2318204.98   | 9.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                      | Haleon PLC ADR                                                      | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     17000 | NS      | $176290.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                                    | Humana Inc.                                                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       700 | NS      | $171136.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                              | IQVIA Holdings Inc.                                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1000 | NS      | $157590.00    | 0.63%             |  |  |  | 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        |     10000 | NS      | $1050600.00   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde Public Limited Company                    | Linde PLC (United Kingdom)                                          | CUSIP: G54950103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |       400 | NS      | $187672.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                     | Lockheed Martin Corporation                                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       700 | NS      | $324198.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corporation                  | Marathon Petroleum Corp.                                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1000 | NS      | $166110.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                         | Mastercard Incorporated Class A                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5000 | NS      | $2809700.00   | 11.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                           | Microsoft Corporation                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       800 | NS      | $397928.00    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                    | Mondelez International, Inc. Class A                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      2000 | NS      | $134880.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                      | NIKE, Inc. Class B                                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      8000 | NS      | $568320.00    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                     | Nestle S.A. ADR                                                     | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      3500 | NS      | $347620.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                    | Northrop Grumman Corp.                                              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       800 | NS      | $399984.00    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                | Novo Nordisk A/S ADR                                                | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     15000 | NS      | $1035300.00   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                           | Paycom Software, Inc.                                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       600 | NS      | $138840.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corporation                                 | RTX Corp.                                                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4000 | NS      | $584080.00    | 2.32%             |  |  |  | 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        |      6500 | NS      | $1472185.00   | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                  | The Charles Schwab Corporation                                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2500 | NS      | $228100.00    | 0.91%             |  |  |  | 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        |      2000 | NS      | $161600.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hershey Company                             | The Hershey Company                                                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      4500 | NS      | $746775.00    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies, Inc.                         | The TJX Companies, Inc.                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      9000 | NS      | $1111410.00   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| The Walt Disney Company                         | The Walt Disney Company                                             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2064 | NS      | $255956.62    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                    | Unilever PLC ADR                                                    | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      6000 | NS      | $367020.00    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                 | UnitedHealth Group Incorporated                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       800 | NS      | $249576.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                       | Visa Inc. Class A                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1000 | NS      | $355050.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                     | Zoetis, Inc. Class A                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1100 | NS      | $171545.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-19

**Name of Applicant:** Mundoval Funds

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

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

**Title:** President