Fund profile
Tickers
AVEMX
Fund manager
Total assets
$372.86 mm
Liabilities
$1.13 mm
Net assets
$371.73 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TPL Texas Pacific Land Corporation | 40.10 mm | 25.50 k shares | 10.79 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 17.02 mm | 75.70 k shares | 4.58 | Common equity | Long | USA |
HINGHAM INSTITUTION FOR SAVINGS
|
15.76 mm | 81.09 k shares | 4.24 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 15.30 mm | 294.00 k shares | 4.12 | Common equity | Long | USA |
CDW CDW Corp | 15.06 mm | 66.25 k shares | 4.05 | Common equity | Long | USA |
MIR Mirion Technologies, Inc. | 14.25 mm | 1.39 mm shares | 3.83 | Common equity | Long | USA |
JOE St. Joe Co. | 12.99 mm | 215.80 k shares | 3.49 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 12.84 mm | 100.00 k shares | 3.45 | Common equity | Long | USA |
COP Conoco Phillips | 12.77 mm | 110.00 k shares | 3.43 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 11.89 mm | 167.15 k shares | 3.20 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 11.54 mm | 150.00 k shares | 3.10 | Common equity | Long | USA |
WINA Winmark Corporation | 11.11 mm | 26.60 k shares | 2.99 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 11.10 mm | 225.00 k shares | 2.99 | Common equity | Long | Canada |
OXY Occidental Petroleum Corp. | 11.05 mm | 185.00 k shares | 2.97 | Common equity | Long | USA |
SNX TD Synnex Corp | 11.03 mm | 102.50 k shares | 2.97 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 10.82 mm | 110.00 k shares | 2.91 | Common equity | Long | USA |
CHE Chemed Corp. | 10.70 mm | 18.30 k shares | 2.88 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 10.68 mm | 65.35 k shares | 2.87 | Common equity | Long | USA |
YETI YETI Holdings Inc | 10.61 mm | 205.00 k shares | 2.86 | Common equity | Long | USA |
HAE Haemonetics Corp. | 10.18 mm | 119.00 k shares | 2.74 | Common equity | Long | USA |
PBT Permian Basin Royalty Trust | 9.77 mm | 700.16 k shares | 2.63 | Common equity | Long | USA |
ALLE Allegion plc | 9.63 mm | 76.00 k shares | 2.59 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 9.32 mm | 113.00 k shares | 2.51 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 9.31 mm | 84.00 k shares | 2.50 | Common equity | Long | Canada |
ALC Alcon Inc. - Registered Shares | 8.59 mm | 110.00 k shares | 2.31 | Common equity | Long | Switzerland |
Federated Government Obligations Tax-Managed Fund Institutional Shares | 7.97 mm | 7.97 mm principal | 2.14 | Short-term investment vehicle | Long | USA |
OTIS Otis Worldwide Corp | 7.60 mm | 85.00 k shares | 2.05 | Common equity | Long | USA |
VVV Valvoline Inc | 7.52 mm | 200.00 k shares | 2.02 | Common equity | Long | USA |
MKL Markel Group Inc | 6.89 mm | 4.85 k shares | 1.85 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 6.85 mm | 97.20 k shares | 1.84 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 6.32 mm | 30.00 k shares | 1.70 | Common equity | Long | USA |
HEI Heico Corp. | 5.70 mm | 40.00 k shares | 1.53 | Common equity | Long | USA |