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Fund Holdings (%)1,2 as of Jun 30, 2022

Holding % of Net Assets
White Mountains Insurance Group Ltd 7.66%
Fiserv Inc 6.68%
Markel Corp 6.62%
TJX Cos Inc 6.06%
Global Payments Inc 5.49%
Alphabet Inc - CL C 5.33%
CDW Corp/DE 5.11%
O'Reilly Automotive Inc 4.25%
Gartner Inc 4.14%
Teleflex Inc 4.11%
GoDaddy Inc 3.75%
STERIS PLC 3.61%
Diageo PLC 3.25%
Visa Inc 3.03%
Ross Stores Inc 3.02%
Thermo Fisher Scientific Inc 2.99%
US Bancorp 2.99%
Martin Marietta Materials Inc 2.76%
Aramark 2.59%
TransUnion 2.52%
AMETEK Inc 2.40%
Danaher Corp 2.26%
Sherwin-Williams Co 1.86%
Verisk Analytics Inc 1.82%
Ball Corp 1.78%
Nestle SA 1.76%
Autodesk Inc 1.36%
MSILF GOVERNMENT PORTFOLIO 0.84%