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 | 13.87% | — | +0.81% | |
| 2 | ANATUSD | American National Insurance | Stock-Other | 9.12% | — | +1.95% | |
| 3 | FIZZ | National Beverage CORP | Stock-Other | 7.72% | -0.48% | +37.10% | |
| 4 | NPK | National Presto Inds INC | Stock-Other | 7.52% | — | +3.67% | |
| 5 | BKE | Buckle Inc/the | Stock-Other | 6.15% | -0.72% | +217.09% | |
| 6 | JJSF | J & J Snack Foods CORP | Stock-Other | 6.12% | +0.14% | -0.81% | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 5.83% | — | +0.64% | |
| 8 | AXP | American Express Co | Stock-Financials | 5.79% | — | -15.96% | |
| 9 | ALGT | Allegiant Travel Co | Stock-Other | 5.56% | +1.84% | -1.22% | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | 5.10% | — | -0.15% | |
| 11 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 4.88% | +0.03% | -57.71% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.83% | -0.21% | -0.42% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.15% | -0.33% | +4.12% | |
| 14 | DORM | Dorman Products INC | Stock-Consumer Disc | 4.01% | -0.93% | -0.26% | |
| 15 | OPK | Opko Health INC | Stock-Other | 2.76% | -0.01% | — | |
| 16 | NNI | Nelnet Inc-cl A | Stock-Other | 2.72% | — | -2.04% | |
| 17 | SEIC | Sei Investments Company | Stock-Financials | 2.65% | -0.09% | -3.44% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.22% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKE | Buckle Inc/the | +4.1% | +217.09% | Add |
| 2 | ALGT | Allegiant Travel Co | +0.5% | -1.22% | Trim |
| 3 | FIZZ | National Beverage CORP | +0.4% | +37.10% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.42% | Trim |
| 5 | BEN | Franklin Resources INC | +0.2% | -0.15% | Trim |
| 6 | JEF | Jefferies Financial Group In | +0.2% | +0.64% | Add |
| 7 | NNI | Nelnet Inc-cl A | +0.1% | -2.04% | Trim |
| 8 | SEIC | Sei Investments Company | +0.1% | -3.44% | Trim |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 10 | JJSF | J & J Snack Foods CORP | 0% | -0.81% | Trim |
| 11 | KHC | Kraft Heinz Co/the | 0% | +4.12% | Add |
| 12 | DORM | Dorman Products INC | -0.1% | -0.26% | Trim |
| 13 | ANATUSD | American National Insurance | -0.2% | +1.95% | Add |
| 14 | NWLIEUR | National Western Life Grou-a | -0.2% | +0.81% | Add |
| 15 | OPK | Opko Health INC | -0.2% | — | Unchanged |
| 16 | AXP | American Express Co | -0.3% | -15.96% | Trim |
| 17 | NPK | National Presto Inds INC | -0.9% | +3.67% | Add |
| 18 | SAM | Boston Beer Company Inc-a | -4.1% | -57.71% | Trim |