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 | 15.97% | — | +0.54% | |
| 2 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 10.56% | +0.03% | -1.60% | |
| 3 | ANATUSD | American National Insurance | Stock-Other | 9.77% | — | +1.00% | |
| 4 | NPK | National Presto Inds INC | Stock-Other | 9.32% | — | -2.88% | |
| 5 | DORM | Dorman Products INC | Stock-Consumer Disc | 7.96% | -0.93% | -2.75% | |
| 6 | AXP | American Express Co | Stock-Financials | 6.15% | — | -1.97% | |
| 7 | JJSF | J & J Snack Foods CORP | Stock-Other | 5.60% | +0.14% | -0.20% | |
| 8 | JEF | Jefferies Financial Group In | Stock-Financials | 4.99% | — | -4.75% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.68% | -0.21% | -0.24% | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | 4.17% | — | -5.92% | |
| 11 | ALGT | Allegiant Travel Co | Stock-Other | 3.56% | +1.84% | -8.58% | |
| 12 | FIZZ | National Beverage CORP | Stock-Other | 3.49% | -0.48% | — | |
| 13 | OPK | Opko Health INC | Stock-Other | 2.84% | -0.01% | -6.00% | |
| 14 | MMI | Marcus & Millichap INC | Stock-Other | 2.79% | — | — | |
| 15 | SEIC | Sei Investments Company | Stock-Financials | 2.63% | -0.09% | — | |
| 16 | NNI | Nelnet Inc-cl A | Stock-Other | 2.48% | — | -3.97% | |
| 17 | BKE | Buckle Inc/the | Stock-Other | 1.85% | -0.72% | -14.86% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.18% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DORM | Dorman Products INC | +1.6% | -2.75% | Trim |
| 2 | ANATUSD | American National Insurance | +0.8% | +1.00% | Add |
| 3 | NWLIEUR | National Western Life Grou-a | +0.6% | +0.54% | Add |
| 4 | JJSF | J & J Snack Foods CORP | +0.3% | -0.20% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.24% | Trim |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 7 | BEN | Franklin Resources INC | 0% | -5.92% | Trim |
| 8 | NNI | Nelnet Inc-cl A | -0.1% | -3.97% | Trim |
| 9 | AXP | American Express Co | -0.3% | -1.97% | Trim |
| 10 | OPK | Opko Health INC | -0.3% | -6.00% | Trim |
| 11 | NPK | National Presto Inds INC | -0.4% | -2.88% | Trim |
| 12 | BKE | Buckle Inc/the | -0.5% | -14.86% | Trim |
| 13 | ALGT | Allegiant Travel Co | -1% | -8.58% | Trim |
| 14 | JEF | Jefferies Financial Group In | -1.1% | -4.75% | Trim |
| 15 | SAM | Boston Beer Company Inc-a | -1.2% | -1.60% | Trim |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | FIZZ | National Beverage CORP | — | NEW | New buy |
| 18 | MMI | Marcus & Millichap INC | — | NEW | New buy |
| 19 | SEIC | Sei Investments Company | — | NEW | New buy |