Fact Sheets & Holding

Fact Sheets

Investor Class Fact Sheet (PDF) – Updated October 31, 2018

Institutional Class Fact Sheet (PDF) – Updated October 31, 2018

Class C Fact Sheet (PDF) – Updated October 31, 2018

 

Top Holdings as of September 30, 2018

Company% of the Fund
Berkshire Hathaway4.5
Goldcorp3.3
LiLAC Group Class C3.0
Barrick Gold2.8
Greenlight Re2.6
Liberty Tax2.1
LiLAC Group Class A1.8
Apple1.1

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