Fact Sheets & Holding

Fact Sheets

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

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

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

 

Top Ten Holdings as of January 31, 2017

Company% of the Fund
Berkshire Hathaway7.1
Liberty Tax5.3
Greenlight Capital3.8
Goldcorp3.5
DSW Inc3.1
Teradata Corp3.0
H&R Block2.9
Apple2.7
Francesca's Holdings2.7
Barrick Gold Corp2.7

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