Fund profile
Tickers
FAMVX, FAMWX
Fund manager
Total assets
$1.60 bn
Liabilities
$2.01 mm
Net assets
$1.60 bn
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CDW CDW Corp | 126.89 mm | 558.20 k shares | 7.92 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 112.19 mm | 810.69 k shares | 7.00 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 102.50 mm | 1.44 mm shares | 6.40 | Common equity | Long | USA |
IEX Idex Corporation | 93.69 mm | 431.53 k shares | 5.85 | Common equity | Long | USA |
MKL Markel Group Inc | 76.46 mm | 53.85 k shares | 4.77 | Common equity | Long | USA |
VMC Vulcan Materials Co | 67.63 mm | 297.93 k shares | 4.22 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 63.86 mm | 1.59 mm shares | 3.99 | Common equity | Long | Canada |
ITW Illinois Tool Works, Inc. | 63.54 mm | 242.56 k shares | 3.97 | Common equity | Long | USA |
SYK Stryker Corp. | 62.29 mm | 208.00 k shares | 3.89 | Common equity | Long | USA |
Invesco Treasury Portfolio Institutional Class | 59.04 mm | 59.04 mm principal | 3.69 | Short-term investment vehicle | Long | USA |
GGG Graco Inc. | 58.14 mm | 670.18 k shares | 3.63 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 56.83 mm | 573.24 k shares | 3.55 | Common equity | Long | USA |
ADI Analog Devices Inc. | 55.50 mm | 279.51 k shares | 3.46 | Common equity | Long | USA |
PGR Progressive Corp. | 54.16 mm | 340.00 k shares | 3.38 | Common equity | Long | USA |
FAST Fastenal Co. | 50.58 mm | 780.90 k shares | 3.16 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 49.05 mm | 179.46 k shares | 3.06 | Common equity | Long | USA |
AZO Autozone Inc. | 47.23 mm | 18.27 k shares | 2.95 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 46.67 mm | 86.00 shares | 2.91 | Common equity | Long | USA |
WAT Waters Corp. | 45.66 mm | 138.70 k shares | 2.85 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 40.26 mm | 11.35 k shares | 2.51 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 33.71 mm | 386.53 k shares | 2.10 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 33.10 mm | 1.07 mm shares | 2.07 | Common equity | Long | USA |
SSB SouthState Corporation | 30.79 mm | 364.61 k shares | 1.92 | Common equity | Long | USA |
KMX Carmax Inc | 28.65 mm | 373.30 k shares | 1.79 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 28.24 mm | 233.50 k shares | 1.76 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 24.70 mm | 229.32 k shares | 1.54 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 23.34 mm | 258.86 k shares | 1.46 | Common equity | Long | USA |
DG Dollar General Corp. | 19.89 mm | 146.30 k shares | 1.24 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 17.26 mm | 226.73 k shares | 1.08 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 15.99 mm | 397.94 k shares | 1.00 | Common equity | Long | Canada |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 14.73 mm | 215.30 k shares | 0.92 | Common equity | Long | USA |