0001145549-23-033634.txt : 20230526
0001145549-23-033634.hdr.sgml : 20230526
20230526132812
ACCESSION NUMBER: 0001145549-23-033634
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230526
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BUFFALO FUNDS
CENTRAL INDEX KEY: 0001135300
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10303
FILM NUMBER: 23966620
BUSINESS ADDRESS:
STREET 1: KORNITZER CAPITAL MANAGEMENT, INC.
STREET 2: 5420 WEST 61ST PLACE
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66205
BUSINESS PHONE: 9136777778
MAIL ADDRESS:
STREET 1: KORNITZER CAPITAL MANAGEMENT, INC.
STREET 2: 5420 WEST 61ST PLACE
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66205
0001135300
S000022450
Buffalo Flexible Income Fund
C000064611
Investor Class
BUFBX
C000214591
Institutional Class
BUIBX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001135300
XXXXXXXX
S000022450
C000214591
C000064611
Buffalo Funds
811-10303
0001135300
2549004OPHDSAY1EO405
5420 West 61st Place
Shawnee Mission
66205
913-384-1513
Buffalo Flexible Income Fund
S000022450
254900G1XFV0LTHHIR76
2023-03-31
2023-03-31
N
471128759.310000000000
1150402.980000000000
469978356.330000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000375204
100000.000000000000
NS
USD
3430000.000000000000
0.7298208426
Long
EC
CORP
CH
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
300000.000000000000
NS
USD
5775000.000000000000
1.2287799900
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
75000.000000000000
NS
USD
7594500.000000000000
1.6159254778
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
95000.000000000000
NS
USD
10526950.000000000000
2.2398797430
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
400000.000000000000
NS
USD
14424000.000000000000
3.0690775023
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
250000.000000000000
NS
USD
3882500.000000000000
0.8261018721
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
90000.000000000000
NS
USD
3650400.000000000000
0.7767166191
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
15000.000000000000
NS
USD
951150.000000000000
0.2023816602
Long
EC
CORP
AU
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
15000.000000000000
NS
USD
1039650.000000000000
0.2212123146
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
125000.000000000000
NS
USD
20395000.000000000000
4.3395615405
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
175000.000000000000
NS
USD
9148125.000000000000
1.9464992115
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
108850.000000000000
NS
USD
3305774.500000000000
0.7033886679
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
110000.000000000000
NS
USD
2016300.000000000000
0.4290197565
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
50000.000000000000
NS
USD
7912000.000000000000
1.6834817803
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
150000.000000000000
NS
USD
9304500.000000000000
1.9797720203
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
25000.000000000000
NS
USD
1878750.000000000000
0.3997524513
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
89000.000000000000
NS
USD
3342840.000000000000
0.7112753077
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
165000.000000000000
NS
USD
16369650.000000000000
3.4830646517
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
30000.000000000000
NS
USD
14906100.000000000000
3.1716566942
Long
EC
CORP
US
N
1
N
N
N
Delek Logistics Partners LP
549300UVYITDIU51P724
Delek Logistics Partners LP
24664T103
140000.000000000000
NS
USD
6638800.000000000000
1.4125756879
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
85300.000000000000
NS
USD
8385843.000000000000
1.7843040827
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
115000.000000000000
NS
USD
6304300.000000000000
1.3414021976
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
165000.000000000000
NS
USD
18093900.000000000000
3.8499432487
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
1294279.600000000000
NS
USD
1294279.600000000000
0.2753913202
Long
STIV
RF
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
75000.000000000000
NS
USD
14348250.000000000000
3.0529597388
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
150000.000000000000
NS
USD
12819000.000000000000
2.7275724142
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
100000.000000000000
NS
USD
8297000.000000000000
1.7654004463
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
181920.000000000000
NS
USD
6472713.600000000000
1.3772365286
Long
EC
CORP
GB
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
70000.000000000000
NS
USD
3386600.000000000000
0.7205863748
Long
EC
CORP
US
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
405552100
200000.000000000000
NS
USD
1628000.000000000000
0.3463989305
Long
EC
CORP
GB
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
145000.000000000000
NS
USD
19189300.000000000000
4.0830178117
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
170000.000000000000
NS
USD
5553900.000000000000
1.1817352704
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
70000.000000000000
NS
USD
9176300.000000000000
1.9524941684
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
75000.000000000000
NS
USD
11625000.000000000000
2.4735181617
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
60000.000000000000
NS
USD
4017600.000000000000
0.8548478767
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
70000.000000000000
NS
USD
9395400.000000000000
1.9991133365
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
560000.000000000000
NS
USD
9805600.000000000000
2.0863939515
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
40000.000000000000
NS
USD
1546800.000000000000
0.3291215391
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
45000.000000000000
NS
USD
15453900.000000000000
3.2882152533
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919401
40000.000000000000
NS
USD
442800.000000000000
0.0942171047
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
500000.000000000000
NS
USD
5190000.000000000000
1.1043061728
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
80000.000000000000
NS
USD
10786400.000000000000
2.2950844129
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
80000.000000000000
NS
USD
8511200.000000000000
1.8109770132
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
130000.000000000000
NS
USD
37479000.000000000000
7.9746225534
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
80000.000000000000
NS
USD
14584000.000000000000
3.1031216233
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
270000.000000000000
NS
USD
11016000.000000000000
2.3439377264
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
427950.000000000000
NS
USD
1664725.500000000000
0.3542132265
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
75000.000000000000
NS
USD
11151750.000000000000
2.3728220353
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
88000.000000000000
NS
USD
11227040.000000000000
2.3888419219
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
50000.000000000000
NS
USD
3430000.000000000000
0.7298208426
Long
EC
CORP
GB
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
200000.000000000000
NS
USD
9820000.000000000000
2.0894579224
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
88000.000000000000
NS
USD
2732400.000000000000
0.5813884753
Long
EC
CORP
CA
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
210000.000000000000
NS
USD
7161000.000000000000
1.5236871876
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
250000.000000000000
NS
USD
9722500.000000000000
2.0687122862
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
50000.000000000000
NS
USD
481000.000000000000
0.1023451386
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
70000.000000000000
NS
USD
11421900.000000000000
2.4303034057
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Cleveland-Cliffs Inc
N/A
-1000.000000000000
NC
USD
-51000.000000000000
-0.0108515635
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
100.000000000000
24.000000000000
USD
2023-07-21
XXXX
-8000.360000000000
N
N
N
N/A
N/A
Cleveland-Cliffs Inc
N/A
-100.000000000000
NC
USD
-4100.000000000000
-0.0008723806
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
100.000000000000
25.000000000000
USD
2023-07-21
XXXX
4248.890000000000
N
N
N
N/A
N/A
HF Sinclair Corp
N/A
-700.000000000000
NC
USD
-8750.000000000000
-0.0018617879
N/A
DE
US
N
2
CHICAGO
N/A
Call
Written
HF Sinclair Corp
HF Sinclair Corp
100.000000000000
65.000000000000
USD
2023-06-16
XXXX
22049.740000000000
N
N
N
N/A
N/A
Gilead Sciences Inc
N/A
-500.000000000000
NC
USD
-32500.000000000000
-0.0069152121
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Gilead Sciences Inc
Gilead Sciences Inc
100.000000000000
90.000000000000
USD
2023-05-19
XXXX
-10500.180000000000
N
N
N
N/A
N/A
Intel Corp
N/A
-1700.000000000000
NC
USD
-453900.000000000000
-0.0965789156
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Intel Corp
Intel Corp
100.000000000000
30.000000000000
USD
2023-03-31
XXXX
-423300.260000000000
N
N
N
N/A
N/A
Lions Gate Entertainment Corp
N/A
-195.000000000000
NC
USD
-11700.000000000000
-0.0024894763
N/A
DE
US
N
1
CHICAGO
N/A
Call
Written
Lions Gate Entertainment Corp
Lions Gate Entertainment Corp
100.000000000000
11.000000000000
USD
2023-04-21
XXXX
-6045.050000000000
N
N
N
N/A
N/A
Marathon Petroleum Corp
N/A
-50.000000000000
NC
USD
-12500.000000000000
-0.0026596969
N/A
DE
US
N
1
CHICAGO
N/A
Call
Written
Marathon Petroleum Corp
Marathon Petroleum Corp
100.000000000000
132.000000000000
USD
2023-03-31
XXXX
-8525.500000000000
N
N
N
N/A
N/A
Verizon Communications Inc
N/A
-750.000000000000
NC
USD
-750.000000000000
-0.0001595818
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Verizon Communications Inc
Verizon Communications Inc
100.000000000000
40.000000000000
USD
2023-03-31
XXXX
18368.000000000000
N
N
N
2023-05-25
Buffalo Funds
/s/ Laura Symon Browne
Laura Symon Browne
President and Treasurer