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 | 17.11% | — | -3.28% | |
| 2 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 10.47% | +0.03% | -0.27% | |
| 3 | NPK | National Presto Inds INC | Stock-Other | 7.19% | — | +4.29% | |
| 4 | AXP | American Express Co | Stock-Financials | 6.73% | — | -2.35% | |
| 5 | ✓ | Leucadia Natl CORP | Stock-Other | 6.40% | — | +2.40% | |
| 6 | BEN | Franklin Resources INC | Stock-Financials | 6.29% | — | +3.94% | |
| 7 | ALGT | Allegiant Travel Co | Stock-Other | 5.74% | +1.84% | +1.77% | |
| 8 | DORM | Dorman Products INC | Stock-Consumer Disc | 5.72% | -0.93% | +8.43% | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 5.60% | — | -14.11% | |
| 10 | ✓ | Stock-Other | 4.95% | — | +0.63% | ||
| 11 | JJSF | J & J Snack Foods CORP | Stock-Other | 3.88% | +0.14% | +0.43% | |
| 12 | OPK | Opko Health INC | Stock-Other | 3.86% | -0.01% | +8.39% | |
| 13 | GMED | Globus Medical INC - A | Stock-Healthcare | 3.81% | — | +3.91% | |
| 14 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.73% | — | — | |
| 15 | ANATUSD | American National Insurance | Stock-Other | 2.98% | — | +7758.00% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | -0.21% | +0.28% | |
| 17 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.28% | — | -75.64% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.75% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANATUSD | American National Insurance | +2.9% | +7758.00% | Add |
| 2 | SAM | Boston Beer Company Inc-a | +1.6% | -0.27% | Trim |
| 3 | GMED | Globus Medical INC - A | +1.1% | +3.91% | Add |
| 4 | ALGT | Allegiant Travel Co | +0.8% | +1.77% | Add |
| 5 | ✓ | +0.6% | +0.63% | Add | |
| 6 | JJSF | J & J Snack Foods CORP | +0.4% | +0.43% | Add |
| 7 | AXP | American Express Co | +0.3% | -2.35% | Trim |
| 8 | ✓ | Leucadia Natl CORP | +0.3% | +2.40% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.28% | Add |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 11 | BEN | Franklin Resources INC | -0.1% | +3.94% | Add |
| 12 | TROW | T Rowe Price Group INC | -0.2% | -14.11% | Trim |
| 13 | NPK | National Presto Inds INC | -0.4% | +4.29% | Add |
| 14 | DORM | Dorman Products INC | -0.7% | +8.43% | Add |
| 15 | OPK | Opko Health INC | -1.3% | +8.39% | Add |
| 16 | NWLIEUR | National Western Life Grou-a | -2.1% | -3.28% | Trim |
| 17 | GNTX | Gentex CORP | -6.8% | -75.64% | Trim |
| 18 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 19 | CRVL | Corvel CORP | — | EXIT | Sold out |
| 20 | BKE | Buckle Inc/the | — | EXIT | Sold out |
| 21 | UHAL | U-haul Holding Co | — | EXIT | Sold out |