Top 10 Holdings as of 6/30/2018 (%)
| % of Net Assets | |
|---|---|
| Berkshire Hathaway, Inc. - Class B (BRK/B) | 4.85 |
| Jefferies Financial Group, Inc. (JEF) | 3.48 |
| Discovery, Inc. - Class C (DISCK) | 3.44 |
| Amdocs Ltd. (DOX) | 3.37 |
| Net 1 UEPS Technologies, Inc. (UEPS) | 3.04 |
| % of Net Assets | |
|---|---|
| Baldwin & Lyons, Inc. - Class B (BWINB) | 3.00 |
| The Western Union Co. (WU) | 2.85 |
| Oaktree Capital Group LLC (OAK) | 2.80 |
| Patterson-UTI Energy, Inc. (PTEN) | 2.72 |
| AmerisourceBergen Corp. (ABC) | 2.64 |
Sector Allocation as of 06/30/18 (%)
| % of Net Assets | |
|---|---|
| Consumer Discretionary | 22.7 |
| Financials | 22.0 |
| Information Technology | 17.3 |
| Industrials | 10.7 |
| Healthcare | 6.2 |
| Cash & Cash Equivalents | 5.5 |
| Energy | 4.6 |
| Materials | 4.5 |
| Real Estate | 3.8 |
| Consumer Staples | 2.0 |
| Currency Derivatives | 0.6 |
Asset Allocation as of 06/30/18 (%)
| % of Net Assets | |
|---|---|
| Common Stocks | 62.6 |
| Corporate Bonds | 28.8 |
| Convertible Bonds | 5.5 |
| Cash and Cash Equivalents | 5.5 |
| Currency Derivatives | 0.6 |
Portfolio Characteristics as of 06/30/18
Median Market Cap
$1.8B
Portfolio Price/Earnings
17.37X
Portfolio Price/Book
2.23X
Standard Deviation
13.00
Beta
0.52