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 | 19.25% | — | -8.72% | |
| 2 | GNTX | Gentex CORP | Stock-Consumer Disc | 9.12% | — | -9.31% | |
| 3 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 8.86% | +0.03% | -3.99% | |
| 4 | NPK | National Presto Inds INC | Stock-Other | 7.62% | — | -5.64% | |
| 5 | AXP | American Express Co | Stock-Financials | 6.48% | — | -5.60% | |
| 6 | BEN | Franklin Resources INC | Stock-Financials | 6.41% | — | -6.94% | |
| 7 | DORM | Dorman Products INC | Stock-Consumer Disc | 6.38% | -0.93% | -10.40% | |
| 8 | ✓ | Leucadia Natl CORP | Stock-Other | 6.15% | — | -7.26% | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 5.82% | — | -5.85% | |
| 10 | OPK | Opko Health INC | Stock-Other | 5.14% | -0.01% | -5.09% | |
| 11 | ALGT | Allegiant Travel Co | Stock-Other | 4.96% | +1.84% | -9.69% | |
| 12 | ✓ | Stock-Other | 4.34% | — | -3.05% | ||
| 13 | JJSF | J & J Snack Foods CORP | Stock-Other | 3.45% | +0.14% | -6.75% | |
| 14 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.74% | — | -11.11% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.39% | -0.21% | -5.50% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | +0.11% | -25.00% | |
| 17 | CRVL | Corvel CORP | Stock-Other | 0.07% | — | +21.57% | |
| 18 | BKE | Buckle Inc/the | Stock-Other | 0.06% | -0.72% | — | |
| 19 | ANATUSD | American National Insurance | Stock-Other | 0.04% | — | +27.27% | |
| 20 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | -0.01% | -56.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAM | Boston Beer Company Inc-a | +1.3% | -3.99% | Trim |
| 2 | TROW | T Rowe Price Group INC | +1% | -5.85% | Trim |
| 3 | NWLIEUR | National Western Life Grou-a | +0.7% | -8.72% | Trim |
| 4 | ✓ | +0.6% | -3.05% | Trim | |
| 5 | AXP | American Express Co | +0.3% | -5.60% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -5.50% | Trim |
| 7 | OPK | Opko Health INC | +0.1% | -5.09% | Trim |
| 8 | CRVL | Corvel CORP | 0% | +21.57% | Add |
| 9 | ANATUSD | American National Insurance | 0% | +27.27% | Add |
| 10 | UHAL | U-haul Holding Co | 0% | -56.00% | Trim |
| 11 | JJSF | J & J Snack Foods CORP | -0.1% | -6.75% | Trim |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -25.00% | Trim |
| 13 | GNTX | Gentex CORP | -0.2% | -9.31% | Trim |
| 14 | BEN | Franklin Resources INC | -0.3% | -6.94% | Trim |
| 15 | NPK | National Presto Inds INC | -0.5% | -5.64% | Trim |
| 16 | ✓ | Leucadia Natl CORP | -0.5% | -7.26% | Trim |
| 17 | ALGT | Allegiant Travel Co | -0.5% | -9.69% | Trim |
| 18 | GMED | Globus Medical INC - A | -0.6% | -11.11% | Trim |
| 19 | DORM | Dorman Products INC | -1.6% | -10.40% | Trim |
| 20 | BKE | Buckle Inc/the | — | NEW | New buy |