CIK: 0001595686
Total reported value
$106.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNTX | Gentex CORP | Stock-Consumer Disc | 10.33% | — | — | |
| 2 | SEIC | Sei Investments Company | Stock-Financials | 9.87% | -0.09% | — | |
| 3 | BEN | Franklin Resources INC | Stock-Financials | 9.48% | — | — | |
| 4 | ✓ | National Western | Stock-Other | 8.69% | — | — | |
| 5 | AXP | American Express Company | Stock-Financials | 8.09% | — | — | |
| 6 | NPK | National Presto Inds INC | Stock-Other | 7.55% | — | — | |
| 7 | ✓ | Bio-reference Labs INC | Stock-Other | 7.24% | — | — | |
| 8 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 7.20% | — | — | |
| 9 | ✓ | Leucadia Natl CORP | Stock-Other | 6.58% | — | — | |
| 10 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 6.00% | — | — | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 5.97% | — | — | |
| 12 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 5.73% | — | — | |
| 13 | ✓ | Electro Rent CORP | Stock-Other | 4.25% | — | — | |
| 14 | ✓ | Micrel INC Com | Stock-Other | 2.92% | — | — | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 0.06% | — | — | |
| 16 | ✓ | Stock-Other | 0.04% | — | — |