| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.71 | | Stocks: | 90.29 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 75.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AMER TOWER CP | AMT | 12.72 | 31.04 | | MARKEL CP HLDG CO | MKL | 9.58 | 10.18 | | Penn National Gaming, Inc. | PENN | 9.06 | 22.54 | | 99C ONLY STORES | NDN | 8.70 | 9.33 | | CARMAX INC | KMX | 7.43 | 152.92 | | BALLY TECHNOLOGIES | BYI | 6.98 | 73.49 | | O'Reilly Automotive, Inc. | ORLY | 6.66 | 21.83 | | Lamar Advertising Company | LAMR | 5.71 | 98.49 | | Pool Corporation | POOL | 4.86 | 11.52 | | AMERICREDIT CP | ACF | 3.75 | 136.26 |
|
| Averages | FBRVX | Category Avg | | Price/Earnings | 29.73 | 21.62 | | Price/Book | 1.83 | 2.66 | | Price/Sales | 1.21 | 0.68 | | Price/Cashflow | 11.55 | 6.06 | | Median Market Cap | 2.50B | 4.68B | | 3 Year Earnings Growth | N/A | 18.11% |
|
| Sector | | FBRVX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 2.28 | 9.37 | | Financials | | 22.45 | 10.06 | | Telecommunications | | 14.09 | 5.46 | | Media | | 6.32 | 1.80 | | Consumer goods | | 5.38 | 7.92 | | Energy | | 0.00 | 6.86 | | Hardware | | 0.00 | 10.78 | | Health | | 0.00 | 12.87 | | Software | | 0.03 | 8.30 | | Consumer services | | 45.12 | 13.38 | | Industrial materials | | 4.32 | 12.01 |
|
| Sector | FBRVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
|
| Averages | FBRVX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
|
| |
|
0.22% Nasdaq 0.00%
Holdings
