Fact Sheets & Holding

Fact Sheets

Investor Class Fact Sheet (PDF) – Updated September 30, 2017

Institutional Class Fact Sheet (PDF) – Updated September 30, 2017

Class C Fact Sheet (PDF) – Updated September 30, 2017

 

Top Ten Holdings as of September 30, 2017

Company% of the Fund
Berkshire Hathaway7.9
Liberty Tax5.9
Greenlight Capital3.7
Shutterfly3.6
LiLAC Group3.5
Apple3.4
Blackhawk Network3.0
Goldcorp3.0
Barrick Gold2.0
Francesca's Holdings1.5

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