Fact Sheets & Holding

Fact Sheets

Investor Class Fact Sheet (PDF) – Updated April 30, 2019

Institutional Class Fact Sheet (PDF) – Updated April 30, 2019

Class C Fact Sheet (PDF) – Updated April 30, 2019

Top Holdings as of March 31, 2019

Company% of the Fund
Berkshire Hathaway5.0
Liberty Tax4.9
Physical Gold Trust3.1
LiLAC Group Class C3.1
Barrick Gold3.0
Goldcorp2.8
Third Point Reinsurance2.4
Greenlight Reinsurance2.0
LiLAC Group Class A1.8
Everquote0.1

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