Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
OReilly Automotive	0	75	1.67	2.62	75	1.48	2.57
Auto Total	0	75	1.67	2.62	75	1.48	2.57
Cash on call	0	0	1.81	2.83	0	1.81	3.15
Cash on call Total	0	0	1.81	2.83	0	1.81	3.15
Alphabet Inc C	0	955	3.47	5.44	955	2.72	4.73
Sherwin Williams Company	0	250	1.60	2.50	250	1.65	2.87
Cyclical Goods & Services Total	0	1,205	5.07	7.95	1,205	4.36	7.59
LVMH Moet Hennessy	40	175	2.19	3.43	135	1.80	3.13
Equities Total	40	175	2.19	3.43	135	1.80	3.13
IntercontinentalExchange Inc	0	570	1.61	2.52	570	1.56	2.71
Mastercard Inc	0	290	2.87	4.51	290	2.46	4.29
Moody's Corporation	0	320	2.86	4.48	320	2.61	4.54
Financial Services Total	0	1,180	7.34	11.51	1,180	6.63	11.53
Nestle SA	100	1,125	1.75	2.75	1,025	1.78	3.10
Food & Beverage Total	100	1,125	1.75	2.75	1,025	1.78	3.10
Canada - Currency	0	0	0.00	0.00	0	0.00	0.00
European - Currency	0	0	1.10	1.73	0	0.24	0.41
Switzerland - Currency	0	0	0.21	0.33	0	0.17	0.30
United Kingdom - Currency	0	0	0.00	0.00	0	0.00	0.00
USA - Currency	0	0	2.81	4.41	0	4.40	7.66
For Currency Total	0	0	4.13	6.48	0	4.81	8.37
Foreign - Bonds	230,000	230,000	4.33	6.79	0	3.87	6.73
Foreign Invest Total	230,000	230,000	4.33	6.79	0	3.87	6.73
Ametek Incorporated	0	300	1.02	1.60	300	0.89	1.55
Danaher Corporation	0	435	1.89	2.96	435	2.06	3.59
Illinois Tool Works	0	250	1.21	1.89	250	1.14	1.99
Philip Morris International	50	1,050	2.40	3.76	1,000	2.10	3.65
Texas Instruments	50	350	1.24	1.95	300	1.08	1.88
Goods & Services Total	100	2,385	7.76	12.16	2,285	7.27	12.65
Johnson & Johnson	50	550	1.49	2.33	500	1.39	2.42
Stryker Corporation	0	290	1.99	3.11	290	1.80	3.13
Healthcare Total	50	840	3.47	5.44	790	3.19	5.55
Berkshire Hathaway Inc	0	680	5.80	9.09	680	5.35	9.32
Markel Corporation	5	130	4.23	6.63	125	3.38	5.87
Insurance Total	5	810	10.03	15.73	805	8.73	15.19
Money Market Instrument	0	0	0.00	0.00	0	0.00	0.00
Money Market Total	0	0	0.00	0.00	0	0.00	0.00
Diageo	0	680	1.62	2.55	680	1.68	2.92
Nike Incorporated	0	800	1.13	1.77	800	1.24	2.15
Visa Inc	115	420	2.50	3.92	305	1.44	2.51
Retail Total	115	1,900	5.25	8.24	1,785	4.36	7.58
Amazon.Com	30	555	2.32	3.63	525	1.70	2.96
Constellation Software	0	30	1.76	2.76	30	1.64	2.85
Microsoft Corporation	0	295	2.36	3.71	295	2.17	3.78
Taiwan Semiconductors	0	600	2.27	3.56	600	1.84	3.21
Technology Total	30	1,480	8.71	13.66	1,450	7.35	12.79
Lumine Group Inc	410	500	0.27	0.42	90	0.04	0.06
Telecom Total	410	500	0.27	0.42	90	0.04	0.06
Portfolio Total	230,850	241,675	63.77	100.00	10,825	57.47	100.00

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