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 | 18.91% | — | -4.04% | |
| 2 | FIZZ | National Beverage CORP | Stock-Other | 7.68% | -0.48% | -1.38% | |
| 3 | BKE | Buckle Inc/the | Stock-Other | 7.67% | -0.72% | -0.40% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 7.22% | +2.76% | -1.92% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 6.42% | -0.33% | -1.01% | |
| 6 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 6.02% | -0.17% | -1.06% | |
| 7 | NEU | Newmarket CORP | Stock-Materials | 5.55% | -1.21% | -2.55% | |
| 8 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 5.37% | -0.74% | -1.46% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.98% | -0.21% | -2.49% | |
| 10 | CPB | THE Campbell's Company | Stock-Consumer Staples | 4.97% | -0.33% | +3.47% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 4.11% | -0.38% | -2.65% | |
| 12 | SEIC | Sei Investments Company | Stock-Financials | 3.98% | -0.09% | -1.09% | |
| 13 | JJSF | J & J Snack Foods CORP | Stock-Other | 3.93% | +0.14% | -0.94% | |
| 14 | BEN | Franklin Resources INC | Stock-Financials | 3.56% | — | -0.68% | |
| 15 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.96% | -0.93% | -0.72% | |
| 16 | LNC | Lincoln National CORP | Stock-Financials | 2.50% | +0.49% | -0.16% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.07% | +0.11% | — | |
| 18 | FF | Futurefuel CORP | Stock-Other | 1.84% | — | -0.47% | |
| 19 | UHAL | U-haul Holding Co | Stock-Other | 0.23% | -0.01% | -1.19% | |
| 20 | OPK | Opko Health INC | Stock-Other | 0.04% | -0.01% | — | |
| 21 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — |