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 | 16.56% | — | -10.67% | |
| 2 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 10.95% | +0.03% | -10.14% | |
| 3 | ANATUSD | American National Insurance | Stock-Other | 7.66% | — | +139.74% | |
| 4 | NPK | National Presto Inds INC | Stock-Other | 7.16% | — | -10.27% | |
| 5 | ALGT | Allegiant Travel Co | Stock-Other | 6.64% | +1.84% | -11.82% | |
| 6 | AXP | American Express Co | Stock-Financials | 6.48% | — | -12.84% | |
| 7 | DORM | Dorman Products INC | Stock-Consumer Disc | 6.30% | -0.93% | -13.59% | |
| 8 | ✓ | Stock-Other | 5.98% | — | -7.50% | ||
| 9 | ✓ | Leucadia Natl CORP | Stock-Other | 5.94% | — | -8.09% | |
| 10 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 5.60% | — | +35.42% | |
| 11 | BEN | Franklin Resources INC | Stock-Financials | 5.27% | — | -10.92% | |
| 12 | JJSF | J & J Snack Foods CORP | Stock-Other | 3.64% | +0.14% | -11.37% | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 3.64% | — | -46.33% | |
| 14 | OPK | Opko Health INC | Stock-Other | 2.67% | -0.01% | -9.08% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.60% | -0.21% | -12.46% | |
| 16 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.02% | — | -62.86% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.89% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANATUSD | American National Insurance | +4.7% | +139.74% | Add |
| 2 | HRL | Hormel Foods CORP | +1.9% | +35.42% | Add |
| 3 | ✓ | +1% | -7.50% | Trim | |
| 4 | ALGT | Allegiant Travel Co | +0.9% | -11.82% | Trim |
| 5 | DORM | Dorman Products INC | +0.6% | -13.59% | Trim |
| 6 | SAM | Boston Beer Company Inc-a | +0.5% | -10.14% | Trim |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -12.46% | Trim |
| 9 | NPK | National Presto Inds INC | 0% | -10.27% | Trim |
| 10 | JJSF | J & J Snack Foods CORP | -0.2% | -11.37% | Trim |
| 11 | AXP | American Express Co | -0.3% | -12.84% | Trim |
| 12 | ✓ | Leucadia Natl CORP | -0.5% | -8.09% | Trim |
| 13 | NWLIEUR | National Western Life Grou-a | -0.6% | -10.67% | Trim |
| 14 | BEN | Franklin Resources INC | -1% | -10.92% | Trim |
| 15 | OPK | Opko Health INC | -1.2% | -9.08% | Trim |
| 16 | GMED | Globus Medical INC - A | -1.8% | -62.86% | Trim |
| 17 | TROW | T Rowe Price Group INC | -2% | -46.33% | Trim |
| 18 | GNTX | Gentex CORP | — | EXIT | Sold out |