FQUAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	8.40%	7,675
2	CRH	CRH plc	7.58%	29,686
3	BJ	BJ's Wholesale Club Holdings, Inc.	5.51%	29,012
4	UNP	Union Pacific Corporation	5.04%	10,205
5	SWX: AMRZ	Amrize AG	4.56%	41,578
6	CSL	Carlisle Companies Incorporated	3.83%	5,651
7	DAL	Delta Air Lines, Inc.	3.76%	27,578
8	DE	Deere & Company	3.75%	3,795
9	FCNCA	First Citizens BancShares, Inc.	3.71%	928
10	n/a	Cash & Cash Equivalents	3.71%	1,740,000
11	LH	Labcorp Holdings Inc.	3.67%	6,410
12	BN	Brookfield Corporation	3.58%	35,758
13	MAA	Mid-America Apartment Communities, Inc.	3.39%	11,723
14	LAD	Lithia Motors, Inc.	3.32%	4,891
15	BDX	Becton, Dickinson and Company	3.28%	7,928
16	GEHC	GE HealthCare Technologies Inc.	3.12%	18,301
17	WTW	Willis Towers Watson Public Limited Company	3.11%	4,554
18	KR	The Kroger Co.	2.95%	20,578
19	UNVGY	Universal Music Group N.V.	2.89%	106,179
20	TSX: FFH	Fairfax Financial Holdings Limited	2.47%	675
21	PGR	The Progressive Corporation	2.34%	4,807
22	CACI	CACI International Inc	2.33%	1,771
23	ARES	Ares Management Corporation	2.19%	6,559
24	LEN	Lennar Corporation	2.05%	7,337
25	KKR	KKR & Co. Inc.	2.02%	7,759

Showing 25 of 30 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.33%
Cash	3.67%