CIK: 0001595686
Total reported value
$106.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWLIEUR | National Western Life Grou-a | Stock-Other | 17.53% | — | -0.45% | |
| 2 | GNTX | Gentex CORP | Stock-Consumer Disc | 10.64% | — | -3.46% | |
| 3 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 8.02% | +0.03% | +90.57% | |
| 4 | DORM | Dorman Products INC | Stock-Consumer Disc | 7.77% | -0.93% | -2.19% | |
| 5 | NPK | National Presto Inds INC | Stock-Other | 7.30% | — | -1.31% | |
| 6 | ✓ | Leucadia Natl CORP | Stock-Other | 6.43% | — | -1.83% | |
| 7 | ALGT | Allegiant Travel Co | Stock-Other | 6.29% | +1.84% | +0.04% | |
| 8 | UNF | Unifirst Corp/ma | Stock-Other | 6.24% | — | -0.37% | |
| 9 | BEN | Franklin Resources INC | Stock-Financials | 6.18% | — | -2.85% | |
| 10 | OPK | Opko Health INC | Stock-Other | 5.83% | -0.01% | +0.37% | |
| 11 | AXP | American Express Co | Stock-Financials | 5.66% | — | -4.52% | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 4.43% | — | +0.64% | |
| 13 | JJSF | J & J Snack Foods CORP | Stock-Other | 3.73% | +0.14% | -2.81% | |
| 14 | ✓ | Stock-Other | 3.26% | — | +3.71% | ||
| 15 | CRVL | Corvel CORP | Stock-Other | 0.35% | — | -2.98% | |
| 16 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.28% | — | -4.21% | |
| 17 | UHAL | U-haul Holding Co | Stock-Other | 0.04% | -0.01% | — | |
| 18 | ANATUSD | American National Insurance | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAM | Boston Beer Company Inc-a | +3.2% | +90.57% | Add |
| 2 | DORM | Dorman Products INC | +0.9% | -2.19% | Trim |
| 3 | ✓ | Leucadia Natl CORP | +0.7% | -1.83% | Trim |
| 4 | GNTX | Gentex CORP | +0.7% | -3.46% | Trim |
| 5 | BEN | Franklin Resources INC | +0.4% | -2.85% | Trim |
| 6 | AXP | American Express Co | +0.2% | -4.52% | Trim |
| 7 | CRVL | Corvel CORP | +0.1% | -2.98% | Trim |
| 8 | JJSF | J & J Snack Foods CORP | 0% | -2.81% | Trim |
| 9 | GMED | Globus Medical INC - A | 0% | -4.21% | Trim |
| 10 | UNF | Unifirst Corp/ma | 0% | -0.37% | Trim |
| 11 | NWLIEUR | National Western Life Grou-a | 0% | -0.45% | Trim |
| 12 | ALGT | Allegiant Travel Co | -0.1% | +0.04% | Add |
| 13 | NPK | National Presto Inds INC | -0.2% | -1.31% | Trim |
| 14 | TROW | T Rowe Price Group INC | -0.3% | +0.64% | Add |
| 15 | ✓ | -0.4% | +3.71% | Add | |
| 16 | OPK | Opko Health INC | -0.8% | +0.37% | Add |
| 17 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 18 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 19 | ANATUSD | American National Insurance | — | NEW | New buy |