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 | 14.83% | — | -0.52% | |
| 2 | BKE | Buckle Inc/the | Stock-Other | 9.13% | -0.72% | -3.01% | |
| 3 | ANATUSD | American National Insurance | Stock-Other | 8.83% | — | +0.76% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 8.50% | -0.33% | -5.28% | |
| 5 | FIZZ | National Beverage CORP | Stock-Other | 8.01% | -0.48% | -8.84% | |
| 6 | NPK | National Presto Inds INC | Stock-Other | 6.74% | — | -0.58% | |
| 7 | ALGT | Allegiant Travel Co | Stock-Other | 6.27% | +1.84% | -2.09% | |
| 8 | JEF | Jefferies Financial Group In | Stock-Financials | 6.07% | — | -1.51% | |
| 9 | JJSF | J & J Snack Foods CORP | Stock-Other | 5.84% | +0.14% | -10.60% | |
| 10 | AXP | American Express Co | Stock-Financials | 5.37% | — | -1.94% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.74% | -0.21% | -1.86% | |
| 12 | BEN | Franklin Resources INC | Stock-Financials | 3.62% | — | -0.69% | |
| 13 | DORM | Dorman Products INC | Stock-Consumer Disc | 3.62% | -0.93% | -13.22% | |
| 14 | SEIC | Sei Investments Company | Stock-Financials | 2.88% | -0.09% | -2.06% | |
| 15 | NNI | Nelnet Inc-cl A | Stock-Other | 2.25% | — | -11.09% | |
| 16 | OPK | Opko Health INC | Stock-Other | 1.61% | -0.01% | -2.69% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.27% | +0.11% | — | |
| 18 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.28% | — | — | |
| 19 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.16% | -0.74% | +221.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKE | Buckle Inc/the | +1.7% | -3.01% | Trim |
| 2 | NWLIEUR | National Western Life Grou-a | +0.6% | -0.52% | Trim |
| 3 | JEF | Jefferies Financial Group In | +0.6% | -1.51% | Trim |
| 4 | ALGT | Allegiant Travel Co | +0.6% | -2.09% | Trim |
| 5 | KHC | Kraft Heinz Co/the | +0.4% | -5.28% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.86% | Trim |
| 7 | SEIC | Sei Investments Company | +0.1% | -2.06% | Trim |
| 8 | MHK | Mohawk Industries INC | +0.1% | +221.25% | Add |
| 9 | FIZZ | National Beverage CORP | +0.1% | -8.84% | Trim |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 11 | AXP | American Express Co | 0% | -1.94% | Trim |
| 12 | DORM | Dorman Products INC | -0.1% | -13.22% | Trim |
| 13 | NPK | National Presto Inds INC | -0.4% | -0.58% | Trim |
| 14 | BEN | Franklin Resources INC | -0.6% | -0.69% | Trim |
| 15 | NNI | Nelnet Inc-cl A | -0.6% | -11.09% | Trim |
| 16 | ANATUSD | American National Insurance | -0.7% | +0.76% | Add |
| 17 | OPK | Opko Health INC | -0.8% | -2.69% | Trim |
| 18 | JJSF | J & J Snack Foods CORP | -1.2% | -10.60% | Trim |
| 19 | SPB | Spectrum Brands Holdings INC | — | NEW | New buy |