Fund profile
Tickers
FAMVX, FAMWX
Fund manager
Total assets
$1.76 bn
Liabilities
$2.18 mm
Net assets
$1.76 bn
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CDW CDW Corp | 142.78 mm | 558.20 k shares | 8.12 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 126.19 mm | 1.44 mm shares | 7.17 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 118.98 mm | 810.69 k shares | 6.76 | Common equity | Long | USA |
IEX Idex Corporation | 105.30 mm | 431.53 k shares | 5.99 | Common equity | Long | USA |
MKL Markel Group Inc | 81.93 mm | 53.85 k shares | 4.66 | Common equity | Long | USA |
VMC Vulcan Materials Co | 81.31 mm | 297.93 k shares | 4.62 | Common equity | Long | USA |
SYK Stryker Corp. | 74.44 mm | 208.00 k shares | 4.23 | Common equity | Long | USA |
PGR Progressive Corp. | 70.32 mm | 340.00 k shares | 4.00 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 66.65 mm | 1.59 mm shares | 3.79 | Common equity | Long | Canada |
APH Amphenol Corp. - Ordinary Shares | 66.12 mm | 573.24 k shares | 3.76 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 65.09 mm | 242.56 k shares | 3.70 | Common equity | Long | USA |
GGG Graco Inc. | 62.64 mm | 670.18 k shares | 3.56 | Common equity | Long | USA |
FAST Fastenal Co. | 60.24 mm | 780.90 k shares | 3.42 | Common equity | Long | USA |
AZO Autozone Inc. | 57.56 mm | 18.27 k shares | 3.27 | Common equity | Long | USA |
ADI Analog Devices Inc. | 55.28 mm | 279.51 k shares | 3.14 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 54.56 mm | 86.00 shares | 3.10 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 54.10 mm | 179.46 k shares | 3.08 | Common equity | Long | USA |
Invesco Treasury Portfolio Institutional Class | 49.44 mm | 49.44 mm principal | 2.81 | Short-term investment vehicle | Long | USA |
WAT Waters Corp. | 47.74 mm | 138.70 k shares | 2.71 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 41.18 mm | 11.35 k shares | 2.34 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 34.12 mm | 1.07 mm shares | 1.94 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 33.19 mm | 386.53 k shares | 1.89 | Common equity | Long | USA |
KMX Carmax Inc | 32.52 mm | 373.30 k shares | 1.85 | Common equity | Long | USA |
SSB SouthState Corporation | 31.00 mm | 364.61 k shares | 1.76 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 29.85 mm | 233.50 k shares | 1.70 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 27.40 mm | 175.20 k shares | 1.56 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 23.22 mm | 258.86 k shares | 1.32 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 19.20 mm | 226.73 k shares | 1.09 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 16.72 mm | 397.94 k shares | 0.95 | Common equity | Long | Canada |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 16.54 mm | 215.30 k shares | 0.94 | Common equity | Long | USA |