Fact Sheets & Holding

Fact Sheets

Investor Class Fact Sheet (PDF) – Updated July 31, 2017

Institutional Class Fact Sheet (PDF) – Updated July 31, 2017

Class C Fact Sheet (PDF) – Updated July 31, 2017

 

Top Ten Holdings as of June 30, 2017

Company% of the Fund
Berkshire Hathaway7.5
Liberty Tax5.3
LiLAC Group5.2
Shutterfly3.6
Greenlight Capital3.6
Apple3.3
Blackhawk Network3.0
Goldcorp3.0
Barrick Gold2.4
Francesca's Holdings2.3

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