The Fund

Holdings (As of December 31, 2016)

Quantity	Description	Ticker	Current	Percent
40.000	BERKSHIRE HATHAWAY, INC. CLASS - A	BRKA	$9,764,840.00	30.19%
9,000.000	FEDEX CORP.	FDX	1,675,800.00	5.18%
30,000.000	WELLS FARGO & CO.	WFC	1,653,300.00	5.11%
13,000.000	INGREDION, INC.	INGR	1,624,480.00	5.02%
23,000.000	EXPRESS SCRIPTS HOLDING CO.	ESRX	1,582,170.00	4.89%
30,000.000	US BANCORP	USB	1,541,100.00	4.76%
70,000.000	HANESBRANDS	HBI	1,509,900.00	4.67%
11,000.000	SPECTRUM BRANDS	SPB	1,345,630.00	4.16%
10,000.000	LAB CORP OF AMERICA	LH	1,283,800.00	3.97%
16,000.000	WYNDAM WORLDWIDE	WYN	1,221,920.00	3.78%
18,000.000	CARMAX	KMX	1,159,020.00	3.58%
20,000.000	VERIZON COMMUNICATIONS, INC.	VZ	1,067,600.00	3.30%
18,000.000	HARLEY DAVIDSON, INC.	HOG	1,050,120.00	3.25%
16,000.000	QUALCOMM	QCOM	1,043,200.00	3.22%
6,000.000	INTL BUSINESS MACHINES INC.	IBM	995,940.00	3.08%
30,000.000	SUNCOR ENERGY, INC.	SU	980,700.00	3.03%
10,000.000	AMERICAN EXPRESS CO.	AXP	740,800.00	2.29%
330,040.000			$30,240,320.00	93.48%
	Cash & Miscellaneous		2,108,921.71	6.52%
	Net Assets		$32,349,241.71	100.00%

The information provided should not be considered a recommendation to purchase or sell a particular security and there is no assurance that, as of the date of publication, the securities purchased remain in a Fund's portfolio or that securities sold have not been repurchased. There can be no assurance that the Fund will buy, sell, or hold any particular security after the date referred to above.

Past Performance Is No Guarantee Of Future Results
Read The Prospectus Carefully Before You Invest Or Send Money