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 | 15.14% | — | +0.56% | |
| 2 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 12.85% | +0.03% | -17.99% | |
| 3 | NPK | National Presto Inds INC | Stock-Other | 9.47% | — | +10.92% | |
| 4 | ANATUSD | American National Insurance | Stock-Other | 8.46% | — | +19.85% | |
| 5 | ✓ | Stock-Other | 6.48% | — | -4.39% | ||
| 6 | JEF | Jefferies Financial Group In | Stock-Financials | 6.35% | — | — | |
| 7 | AXP | American Express Co | Stock-Financials | 6.01% | — | -2.25% | |
| 8 | DORM | Dorman Products INC | Stock-Consumer Disc | 5.80% | -0.93% | -0.97% | |
| 9 | JJSF | J & J Snack Foods CORP | Stock-Other | 5.45% | +0.14% | +48.71% | |
| 10 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 5.40% | — | -1.33% | |
| 11 | ALGT | Allegiant Travel Co | Stock-Other | 4.81% | +1.84% | -0.30% | |
| 12 | BEN | Franklin Resources INC | Stock-Financials | 4.43% | — | +0.84% | |
| 13 | OPK | Opko Health INC | Stock-Other | 4.32% | -0.01% | +20.98% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.01% | -0.21% | +82.60% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.01% | +0.11% | +33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NPK | National Presto Inds INC | +2.3% | +10.92% | Add |
| 2 | SAM | Boston Beer Company Inc-a | +1.9% | -17.99% | Trim |
| 3 | JJSF | J & J Snack Foods CORP | +1.8% | +48.71% | Add |
| 4 | OPK | Opko Health INC | +1.7% | +20.98% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | +82.60% | Add |
| 6 | ANATUSD | American National Insurance | +0.8% | +19.85% | Add |
| 7 | ✓ | +0.5% | -4.39% | Trim | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +33.33% | Add |
| 9 | HRL | Hormel Foods CORP | -0.2% | -1.33% | Trim |
| 10 | AXP | American Express Co | -0.5% | -2.25% | Trim |
| 11 | DORM | Dorman Products INC | -0.5% | -0.97% | Trim |
| 12 | BEN | Franklin Resources INC | -0.8% | +0.84% | Add |
| 13 | NWLIEUR | National Western Life Grou-a | -1.4% | +0.56% | Add |
| 14 | ALGT | Allegiant Travel Co | -1.8% | -0.30% | Trim |
| 15 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 16 | ✓ | Leucadia Natl CORP | — | EXIT | Sold out |
| 17 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 18 | GMED | Globus Medical INC - A | — | EXIT | Sold out |