Holdings (As of December 31, 2017)

        Quantity

Description

Ticker

Value

Percent

40.000  

BERKSHIRE HATHAWAY, INC. CLASS A

BRKA

$11,904,000.00

29.70%

110,000.000  

HANESBRANDS

HBI

2,300,100.00

5.74%

9,000.000  

FEDEX CORP.

FDX

2,245,860.00

5.60%

2,700.000  

AUTOZONE INC

AZO

1,920,699.00

4.79%

44,000.000  

BROOKFIELD ASSET MANAGEMENT IN

BAM

1,915,760.00

4.78%

30,000.000  

WELLS FARGO & CO.

WFC

1,820,100.00

4.54%

13,000.000  

INGREDION, INC.

INGR

1,817,400.00

4.53%

16,000.000  

SPECTRUM BRANDS

SPB

1,798,400.00

4.49%

23,000.000  

EXPRESS SCRIPTS HOLDING CO.

ESRX

1,716,720.00

4.28%

10,000.000  

LAB CORP OF AMERICA

LH

1,595,100.00

3.98%

12,000.000  

CIMPRESS N.V.

CMPR

1,438,560.00

3.59%

26,000.000  

AUTONATION INC

AN

1,334,580.00

3.33%

32,000.000  

LKQ CORP.

LKQ

1,301,440.00

3.25%

30,000.000  

SUNCOR ENERGY, INC.

SU

1,101,600.00

2.75%

3,600.000  

CHIPOTLE MEXICAN GRILL

CMG

1,040,508.00

2.60%

16,000.000  

QUALCOMM

QCOM

1,024,320.00

2.56%

10,000.000  

AMERICAN EXPRESS CO.

AXP

993,100.00

2.48%

      6,000.000   

INTL BUSINESS MACHINES INC.

IBM

       920,520.00

    2.30%

393,340.000  

 

 

$38,188,767.00

95.29%

  

Cash & Miscellaneous

 

    1,886,995.88

    4.71%

 

Net Assets

 

$40,075,762.88

100.00%

 

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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. 

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