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Fund Holdings (%)1,2 as of Apr 30, 2021

Holding % of Net Assets
White Mountains Insurance Group Ltd 7.14%
TJX Cos Inc 6.04%
Fiserv Inc 5.73%
CDW Corp/DE 5.03%
Global Payments Inc 4.71%
Alphabet Inc - CL C 4.65%
Teleflex Inc 4.32%
Cooper Cos Inc 4.13%
Markel Corp 4.09%
US Bancorp 3.77%
GoDaddy Inc 3.65%
Ross Stores Inc 3.57%
Sherwin-Williams Co 3.40%
O'Reilly Automotive Inc 3.11%
Visa Inc 3.10%
STERIS PLC 3.08%
Diageo PLC 2.89%
Aramark 2.87%
Martin Marietta Materials Inc 2.63%
DENTSPLY SIRONA Inc 2.51%
TransUnion 2.51%
Gartner Inc 2.50%
Thermo Fisher Scientific Inc 2.26%
Danaher Corp 2.05%
AMETEK Inc 2.00%
Verisk Analytics Inc 1.86%
EV Cash Reserves Fund LLC 1.82%
Ball Corp 1.75%
Autodesk Inc 1.55%
Nestle SA 1.41%