| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.44 | | Stocks: | 90.56 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 39.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BROWN & BROWN INC | BRO | 5.55 | -11.09 | | WHITE MTN INS LTD | WTM | 4.80 | 18.45 | | MEDNAX, INC | MD | 4.62 | 74.23 | | Berkshire Hathaway Inc. A | N/A | 4.60 | 3.99 | | John Wiley & Sons, Inc. A | N/A | 3.55 | 0.96 | | YUM BRANDS INC | YUM | 3.44 | 7.43 | | IDEX CP | IEX | 3.33 | 22.19 | | MARKEL CP HLDG CO | MKL | 3.30 | 10.18 | | MEREDITH CP | MDP | 3.24 | 64.40 | | Heartland Express, Inc. | HTLD | 2.96 | -13.32 |
|
| Averages | FAMVX | Category Avg | | Price/Earnings | 18.58 | 17.95 | | Price/Book | 2.07 | 1.89 | | Price/Sales | 1.50 | 0.88 | | Price/Cashflow | 9.37 | 7.36 | | Median Market Cap | 4.76B | 4.09B | | 3 Year Earnings Growth | 3.48% | 13.45% |
|
| Sector | | FAMVX | Category Avg | | Utilities | | 0.00 | 4.66 | | Business services | | 7.90 | 7.81 | | Financials | | 33.51 | 17.33 | | Telecommunications | | 0.00 | 3.60 | | Media | | 7.50 | 3.11 | | Consumer goods | | 0.00 | 10.48 | | Energy | | 3.07 | 6.72 | | Hardware | | 3.42 | 6.79 | | Health | | 15.63 | 10.05 | | Software | | 0.00 | 4.47 | | Consumer services | | 12.99 | 9.75 | | Industrial materials | | 15.98 | 15.24 |
|
| Sector | FAMVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
|
| Averages | FAMVX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
|
| |
|
0.22% Nasdaq 
Holdings
