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 | 18.60% | — | -1.25% | |
| 2 | GNTX | Gentex CORP | Stock-Consumer Disc | 9.28% | — | -3.99% | |
| 3 | NPK | National Presto Inds INC | Stock-Other | 8.07% | — | — | |
| 4 | DORM | Dorman Products INC | Stock-Consumer Disc | 7.93% | -0.93% | -0.95% | |
| 5 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 7.52% | +0.03% | +0.42% | |
| 6 | BEN | Franklin Resources INC | Stock-Financials | 6.68% | — | -0.57% | |
| 7 | ✓ | Leucadia Natl CORP | Stock-Other | 6.62% | — | — | |
| 8 | AXP | American Express Co | Stock-Financials | 6.16% | — | -0.10% | |
| 9 | ALGT | Allegiant Travel Co | Stock-Other | 5.44% | +1.84% | — | |
| 10 | OPK | Opko Health INC | Stock-Other | 5.01% | -0.01% | +2.14% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 4.87% | — | -1.26% | |
| 12 | ✓ | Stock-Other | 3.72% | — | +10.85% | ||
| 13 | JJSF | J & J Snack Foods CORP | Stock-Other | 3.58% | +0.14% | -3.58% | |
| 14 | GMED | Globus Medical INC - A | Stock-Healthcare | 3.31% | — | +946.47% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | -0.21% | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.85% | +0.11% | — | |
| 17 | CRVL | Corvel CORP | Stock-Other | 0.05% | — | -86.96% | |
| 18 | ANATUSD | American National Insurance | Stock-Other | 0.03% | — | — | |
| 19 | UHAL | U-haul Holding Co | Stock-Other | 0.02% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GMED | Globus Medical INC - A | +3% | +946.47% | Add |
| 2 | NWLIEUR | National Western Life Grou-a | +1.1% | -1.25% | Trim |
| 3 | NPK | National Presto Inds INC | +0.8% | — | Unchanged |
| 4 | AXP | American Express Co | +0.5% | -0.10% | Trim |
| 5 | BEN | Franklin Resources INC | +0.5% | -0.57% | Trim |
| 6 | ✓ | +0.5% | +10.85% | Add | |
| 7 | TROW | T Rowe Price Group INC | +0.4% | -1.26% | Trim |
| 8 | ✓ | Leucadia Natl CORP | +0.2% | — | Unchanged |
| 9 | DORM | Dorman Products INC | +0.2% | -0.95% | Trim |
| 10 | ANATUSD | American National Insurance | — | — | Unchanged |
| 11 | UHAL | U-haul Holding Co | 0% | — | Unchanged |
| 12 | JJSF | J & J Snack Foods CORP | -0.2% | -3.58% | Trim |
| 13 | CRVL | Corvel CORP | -0.3% | -86.96% | Trim |
| 14 | SAM | Boston Beer Company Inc-a | -0.5% | +0.42% | Add |
| 15 | OPK | Opko Health INC | -0.8% | +2.14% | Add |
| 16 | ALGT | Allegiant Travel Co | -0.9% | — | Unchanged |
| 17 | GNTX | Gentex CORP | -1.4% | -3.99% | Trim |
| 18 | UNF | Unifirst Corp/ma | — | EXIT | Sold out |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |