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Fund Holdings (%)1,2 as of Jul 31, 2021

Holding % of Net Assets
White Mountains Insurance Group Ltd 6.97%
TJX Cos Inc 5.88%
Fiserv Inc 5.51%
Alphabet Inc - CL C 5.24%
CDW Corp/DE 5.20%
Global Payments Inc 4.26%
Cooper Cos Inc 4.26%
Markel Corp 4.21%
Teleflex Inc 4.08%
GoDaddy Inc 3.54%
O'Reilly Automotive Inc 3.41%
Gartner Inc 3.39%
Ross Stores Inc 3.36%
US Bancorp 3.33%
Visa Inc 3.29%
Sherwin-Williams Co 3.21%
STERIS PLC 3.19%
Diageo PLC 3.01%
TransUnion 2.89%
Martin Marietta Materials Inc 2.71%
Thermo Fisher Scientific Inc 2.60%
Aramark 2.60%
DENTSPLY SIRONA Inc 2.47%
Danaher Corp 2.41%
AMETEK Inc 2.07%
Verisk Analytics Inc 1.89%
Autodesk Inc 1.71%
Ball Corp 1.52%
Nestle SA 1.50%
EV Cash Reserves Fund LLC 0.40%