Fund profile
Tickers
AFAVX, ARRFX, ARRZX
Fund manager
Total assets
$47.85 mm
Liabilities
$58.45 k
Net assets
$47.80 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.54 mm | 9.23 k shares | 7.41 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 3.47 mm | 3.32 k shares | 7.27 | Common equity | Long | Canada |
CRH CRH Plc | 2.58 mm | 35.97 k shares | 5.40 | Common equity | Long | Ireland |
WEX WEX Inc | 2.19 mm | 10.69 k shares | 4.57 | Common equity | Long | USA |
KR Kroger Co. | 2.06 mm | 44.60 k shares | 4.31 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.91 mm | 41.14 k shares | 4.01 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.91 mm | 29.65 k shares | 3.99 | Common equity | Long | USA |
LKQ LKQ Corp | 1.82 mm | 39.08 k shares | 3.82 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.82 mm | 13.65 k shares | 3.80 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 1.80 mm | 60.36 k shares | 3.77 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.58 mm | 11.25 k shares | 3.30 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.55 mm | 25.08 k shares | 3.24 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 1.45 mm | 53.65 k shares | 3.03 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.37 mm | 2.78 k shares | 2.86 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.34 mm | 6.04 k shares | 2.81 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 1.33 mm | 114.38 k shares | 2.77 | Common equity | Long | USA |
ATKR Atkore Inc | 1.32 mm | 8.65 k shares | 2.76 | Common equity | Long | USA |
Northwestern Corp | 1.24 mm | 25.76 k shares | 2.59 | Common equity | Long | USA |
PNM PNM Resources Inc | 1.23 mm | 33.91 k shares | 2.57 | Common equity | Long | USA |
GLW Corning, Inc. | 1.22 mm | 37.63 k shares | 2.56 | Common equity | Long | USA |
TGT Target Corp | 1.21 mm | 8.70 k shares | 2.53 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.18 mm | 11.82 k shares | 2.47 | Common equity | Long | USA |
UN Unilever N V | 1.11 mm | 22.88 k shares | 2.33 | Common equity | Long | UK |
WMB Williams Cos Inc | 1.10 mm | 31.81 k shares | 2.31 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.10 mm | 4.45 k shares | 2.30 | Common equity | Long | UK |
EXPE Expedia Group Inc | 1.06 mm | 7.15 k shares | 2.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.06 mm | 7.45 k shares | 2.21 | Common equity | Long | USA |
VST Vistra Corp | 912.55 k | 22.24 k shares | 1.91 | Common equity | Long | USA |
ATSG Air Transport Services Group Inc | 910.25 k | 58.76 k shares | 1.90 | Common equity | Long | USA |
MUSA Murphy USA Inc | 844.64 k | 2.40 k shares | 1.77 | Common equity | Long | USA |
FICC
FIXED INCOME CLEARING CORPORATION
|
428.00 k | 428.00 k principal | 0.90 | Repurchase agreement | Long | USA |
GCI LIBERTY INC ESCROW SHARE
|
0 | 108.70 k shares | 0.00 | Common equity | Long | USA |