ARRFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: FFH	Fairfax Financial Holdings Limited	6.70%	2,308
2	BRK.B	Berkshire Hathaway Inc.	6.02%	5,635
3	BJ	BJ's Wholesale Club Holdings, Inc.	4.50%	19,691
4	MAA	Mid-America Apartment Communities, Inc.	4.29%	12,777
5	WTW	Willis Towers Watson Public Limited Company	4.28%	6,314
6	NWE	NorthWestern Energy Group, Inc.	4.07%	35,061
7	CRH	CRH plc	3.86%	21,895
8	KR	The Kroger Co.	3.82%	28,183
9	SSNC	SS&C Technologies Holdings, Inc.	3.76%	22,461
10	RTO	Rentokil Initial plc	3.72%	81,005
11	MGRC	McGrath RentCorp	3.67%	16,424
12	CSX	CSX Corporation	3.56%	60,303
13	MUSA	Murphy USA Inc.	3.46%	3,675
14	CACI	CACI International Inc	3.33%	4,525
15	ELV	Elevance Health, Inc.	3.23%	3,702
16	AGO	Assured Guaranty Ltd.	3.20%	18,103
17	SNN	Smith & Nephew plc	3.08%	54,085
18	LEN	Lennar Corporation	2.85%	12,394
19	TGT	Target Corporation	2.76%	13,186
20	UL	Unilever PLC	2.68%	22,471
21	CNH	CNH Industrial N.V.	2.64%	107,102
22	TAP	Molson Coors Beverage Company	2.55%	20,876
23	GXO	GXO Logistics, Inc.	2.33%	29,728
24	PZZA	Papa John's International, Inc.	2.33%	28,267
25	WEX	WEX Inc.	2.31%	7,339
26	LKQ	LKQ Corporation	2.22%	25,983
27	KMI	Kinder Morgan, Inc.	1.98%	34,643
28	GPN	Global Payments Inc.	1.93%	9,817
29	LH	Labcorp Holdings Inc.	1.86%	3,987
30	DK	Delek US Holdings, Inc.	1.56%	51,592
31	n/a	Cash & Cash Equivalents	1.49%	742,000
32	n/a	Gci Liberty Inc Escrow Share	0.00%	108,700
33	n/a	Cash And Cash Equivalents	-0.02%	8,371

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.53%
Cash	1.47%