Fact Sheets & Holding

Fact Sheets

Investor Class Fact Sheet (PDF) – Updated April 30, 2018

Institutional Class Fact Sheet (PDF) – Updated April 30, 2018

Class C Fact Sheet (PDF) – Updated April 30, 2018

 

Top Ten Holdings as of March 31, 2018

Company% of the Fund
Berkshire Hathaway4.8
Liberty Tax4.6
Blackhawk Network3.3
Goldcorp3.2
LiLAC Group Class C2.9
Greenlight Capital2.8
Barrick Gold2.6
LiLAC Group Class A1.7
Apple1.0

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