FAMVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRO	Brown & Brown, Inc.	9.05%	1,257,292
2	ROST	Ross Stores, Inc.	6.00%	810,688
3	MKL	Markel Group Inc.	5.83%	53,850
4	PGR	The Progressive Corporation	5.57%	340,000
5	CDW	CDW Corporation	5.18%	558,200
6	BN	Brookfield Corporation	4.83%	1,591,760
7	IEX	IDEX Corporation	4.52%	431,530
8	SYK	Stryker Corporation	4.48%	208,000
9	APH	Amphenol Corporation	4.35%	1,146,480
10	AZO	AutoZone, Inc.	4.03%	18,265
11	VMC	Vulcan Materials Company	4.02%	297,930
12	n/a	Cash	4.02%	69,425,078
13	FAST	Fastenal Company	3.50%	780,900
14	ITW	Illinois Tool Works Inc.	3.48%	242,560
15	ADI	Analog Devices, Inc.	3.26%	279,510
16	GGG	Graco Inc.	3.24%	670,180
17	KEYS	Keysight Technologies, Inc.	3.21%	370,820
18	BKNG	Booking Holdings Inc.	3.03%	11,350
19	WAT	Waters Corporation	2.96%	138,700
20	ZBRA	Zebra Technologies Corporation	2.93%	179,460
21	EXLS	ExlService Holdings, Inc.	2.93%	1,072,900
22	PNFP	Pinnacle Financial Partners, Inc.	2.37%	386,527
23	EOG	EOG Resources, Inc.	1.73%	233,500
24	AME	AMETEK, Inc.	1.31%	132,000
25	BRK.A	Berkshire Hathaway Inc.	1.29%	28
26	BAM	Brookfield Asset Management Ltd.	1.12%	397,940
27	MKC	McCormick & Company, Incorporated	1.03%	215,300
28	MCHP	Microchip Technology Incorporated	0.73%	258,860

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.98%
Cash	4.02%

Sector	% Weight
United States	95.10%
Canada	4.90%