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 | 15.41% | — | -0.21% | |
| 2 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 11.71% | +0.03% | -3.22% | |
| 3 | NPK | National Presto Inds INC | Stock-Other | 9.73% | — | +0.04% | |
| 4 | ANATUSD | American National Insurance | Stock-Other | 8.99% | — | +0.02% | |
| 5 | ✓ | Stock-Other | 7.53% | — | -7.38% | ||
| 6 | AXP | American Express Co | Stock-Financials | 6.41% | — | -0.00% | |
| 7 | DORM | Dorman Products INC | Stock-Consumer Disc | 6.39% | -0.93% | -0.43% | |
| 8 | JEF | Jefferies Financial Group In | Stock-Financials | 6.06% | — | +0.70% | |
| 9 | JJSF | J & J Snack Foods CORP | Stock-Other | 5.35% | +0.14% | +1.01% | |
| 10 | ALGT | Allegiant Travel Co | Stock-Other | 4.51% | +1.84% | +4.55% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.50% | -0.21% | -0.24% | |
| 12 | BEN | Franklin Resources INC | Stock-Financials | 4.15% | — | +0.55% | |
| 13 | OPK | Opko Health INC | Stock-Other | 3.18% | -0.01% | +1.84% | |
| 14 | NNI | Nelnet Inc-cl A | Stock-Other | 2.58% | — | — | |
| 15 | BKE | Buckle Inc/the | Stock-Other | 2.36% | -0.72% | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.13% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | -7.38% | Trim | |
| 2 | DORM | Dorman Products INC | +0.6% | -0.43% | Trim |
| 3 | ANATUSD | American National Insurance | +0.5% | +0.02% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -0.24% | Trim |
| 5 | AXP | American Express Co | +0.4% | -0.00% | Trim |
| 6 | NWLIEUR | National Western Life Grou-a | +0.3% | -0.21% | Trim |
| 7 | NPK | National Presto Inds INC | +0.3% | +0.04% | Add |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 9 | JJSF | J & J Snack Foods CORP | -0.1% | +1.01% | Add |
| 10 | BEN | Franklin Resources INC | -0.3% | +0.55% | Add |
| 11 | JEF | Jefferies Financial Group In | -0.3% | +0.70% | Add |
| 12 | ALGT | Allegiant Travel Co | -0.3% | +4.55% | Add |
| 13 | OPK | Opko Health INC | -1.1% | +1.84% | Add |
| 14 | SAM | Boston Beer Company Inc-a | -1.1% | -3.22% | Trim |
| 15 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 16 | NNI | Nelnet Inc-cl A | — | NEW | New buy |
| 17 | BKE | Buckle Inc/the | — | NEW | New buy |