Holdings (As of June 30, 2018)

Quantity Description Ticker Value Percent
40.000   BERKSHIRE HATHAWAY, INC. BRKA 11,281,600.00 28.94%
110,000.000   HANESBRANDS HBI 2,422,200.00 6.21%
29,000.000   CARMAX KMX 2,113,230.00 5.42%
9,000.000   ALLIANCE DATA SYSTEMS ADS 2,098,800.00 5.38%
9,000.000   FEDEX CORP. FDX 2,043,540.00 5.24%
62,000.000   LKQ CORP. LKQ 1,977,800.00 5.07%
24,000.000   SPECTRUM BRANDS SPB 1,958,880.00 5.03%
2,700.000   AUTOZONE INC AZO 1,811,511.00 4.65%
44,000.000   BROOKFIELD ASSET MANAGEMENT BAM 1,783,760.00 4.58%
23,000.000   EXPRESS SCRIPTS HOLDING CO. ESRX 1,775,830.00 4.56%
12,000.000   CIMPRESS N.V. CMPR 1,739,520.00 4.46%
30,000.000   WELLS FARGO & CO. WFC 1,663,200.00 4.27%
40,000.000   SUNCOR ENERGY, INC. SU 1,627,200.00 4.17%
13,000.000   INGREDION, INC. INGR 1,439,100.00 3.69%
26,000.000   AUTONATION INC AN 1,263,080.00 3.24%
23,800.000   US BANCORP USB 1,190,476.00 3.05%
81,000.000   GENERAL ELECTRIC CO. GE 1,102,410.00 2.83%
10,000.000   AMERICAN EXPRESS CO. AXP 980,000.00 2.51%
16,000.000   QUALCOMM QCOM 897,920.00 2.30%
6,000.000   INTL BUSINESS MACHINES INC. IBM 838,200.00 2.15%
570,540.000       42,008,257.00 107.77%
   CASH & MISCELLANEOUS   -3,029,573.99 -7.77%
   NET ASSETS   38,978,683.01 100.00%

 

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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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