Fact Sheets & Holding

Fact Sheets

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

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

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

 

Top Ten Holdings as of December 31, 2017

Company% of the Fund
Berkshire Hathaway6.6
Liberty Tax4.8
Shutterfly3.8
Greenlight Capital3.5
Barrick Gold3.1
Apple3.1
LiLAC Group Class C3.0
Goldcorp3.0
Blackhawk Network2.8
LiLAC Group Class A1.8

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