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 | 13.71% | — | -2.16% | |
| 2 | FIZZ | National Beverage CORP | Stock-Other | 10.64% | -0.48% | -0.57% | |
| 3 | BKE | Buckle Inc/the | Stock-Other | 8.37% | -0.72% | -1.27% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 8.20% | -0.33% | -0.23% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 7.25% | +2.76% | -1.18% | |
| 6 | CPB | THE Campbell's Company | Stock-Consumer Staples | 6.74% | -0.33% | +1.96% | |
| 7 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 5.53% | -0.17% | -0.81% | |
| 8 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 4.83% | -0.74% | -0.80% | |
| 9 | JJSF | J & J Snack Foods CORP | Stock-Other | 4.71% | +0.14% | +11.80% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.49% | -0.21% | -2.70% | |
| 11 | NEU | Newmarket CORP | Stock-Materials | 4.23% | -1.21% | -0.58% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 4.10% | -0.38% | +5.74% | |
| 13 | BEN | Franklin Resources INC | Stock-Financials | 3.95% | — | -1.57% | |
| 14 | SEIC | Sei Investments Company | Stock-Financials | 3.68% | -0.09% | -0.74% | |
| 15 | DORM | Dorman Products INC | Stock-Consumer Disc | 3.15% | -0.93% | +1.87% | |
| 16 | FF | Futurefuel CORP | Stock-Other | 2.04% | — | -1.07% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.84% | +0.11% | — | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 1.80% | +0.49% | +9.36% | |
| 19 | UHAL | U-haul Holding Co | Stock-Other | 0.69% | -0.01% | -2.90% | |
| 20 | OPK | Opko Health INC | Stock-Other | 0.05% | -0.01% | — |