CIK: 0001595686
Total reported value
$106.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 15.50% | — | — | ||
| 2 | GNTX | Gentex CORP | Stock-Consumer Disc | 9.38% | — | -1.76% | |
| 3 | OPK | Opko Health INC | Stock-Other | 7.96% | -0.01% | +0.58% | |
| 4 | NPK | National Presto Inds INC | Stock-Other | 7.78% | — | -0.83% | |
| 5 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 7.37% | — | -5.75% | |
| 6 | ✓ | Stock-Other | 6.74% | — | -1.16% | ||
| 7 | BEN | Franklin Resources INC | Stock-Financials | 5.86% | — | +1.61% | |
| 8 | AXP | American Express Company | Stock-Financials | 5.82% | — | -0.61% | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 5.31% | — | +0.36% | |
| 10 | UNF | Unifirst Corp/ma | Stock-Other | 5.24% | — | -0.53% | |
| 11 | DORM | Dorman Products INC | Stock-Consumer Disc | 5.16% | -0.93% | -1.10% | |
| 12 | ✓ | Leucadia Natl CORP | Stock-Other | 4.74% | — | +2.63% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 4.55% | — | -3.35% | |
| 14 | JJSF | J & J Snack Foods CORP | Stock-Other | 3.29% | +0.14% | — | |
| 15 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 3.19% | +0.03% | — | |
| 16 | ✓ | Electro Rent CORP | Stock-Other | 2.11% | — | -8.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPK | Opko Health INC | +1.2% | +0.58% | Add |
| 2 | MZTI | Marzetti Company/the | +0.7% | -5.75% | Trim |
| 3 | TROW | T Rowe Price Group INC | +0.1% | +0.36% | Add |
| 4 | GNTX | Gentex CORP | 0% | -1.76% | Trim |
| 5 | BEN | Franklin Resources INC | -0.1% | +1.61% | Add |
| 6 | ✓ | -0.2% | -1.16% | Trim | |
| 7 | UNF | Unifirst Corp/ma | -0.3% | -0.53% | Trim |
| 8 | NPK | National Presto Inds INC | -0.4% | -0.83% | Trim |
| 9 | DORM | Dorman Products INC | -0.5% | -1.10% | Trim |
| 10 | AXP | American Express Company | -0.5% | -0.61% | Trim |
| 11 | ✓ | Electro Rent CORP | -0.6% | -8.96% | Trim |
| 12 | QCOM | Qualcomm INC | -0.6% | -3.35% | Trim |
| 13 | ✓ | Leucadia Natl CORP | -0.7% | +2.63% | Add |
| 14 | ✓ | — | NEW | New buy | |
| 15 | ✓ | National Western | — | EXIT | Sold out |
| 16 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 17 | JJSF | J & J Snack Foods CORP | — | NEW | New buy |
| 18 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |