Capital Fund

Top 10 Holdings as of 3/31/2019 (%)

% of Net Assets
Berkshire Hathaway, Inc. - Class B (BRK/B) 4.31
Protective Insurance Corp. - Class B (PTVCB) 3.30
Dollar Tree, Inc. (DLTR) 3.13
Vistra Energy Corp. (VST) 2.99
AmerisourceBergen Corp. (ABC) 2.88
% of Net Assets
Cabot Oil & Gas (COG) 2.79
The Madison Square Garden Co. - Class A (MSG) 2.78
The Cheesecake Factory, Inc. (CAKE) 2.59
FRP Holdings, Inc. (FRPH) 2.57
Carrols Restaurant Group, Inc., 01/01/2022, 8.000% 2.45

Sector Allocation as of 03/31/19 (%)

% of Net Assets
Consumer Discretionary 34.0
Financials 17.8
Industrials 12.6
Information Technology 7.6
Real Estate 6.7
Utilities 4.9
Cash & Cash Equivalents 4.5
Healthcare 4.2
Energy 4.1
Consumer Staples 1.9
Communication Services 1.4
Currency Derivatives 0.3

Asset Allocation as of 03/31/19 (%)

% of Net Assets
Common Stocks 63.3
Corporate Bonds 28.1
Cash and Cash Equivalents 4.5
Convertible Bonds 3.8
Currency Derivatives 0.3

Portfolio Characteristics as of 03/31/19

Median Market Cap

$2.6B

Portfolio Price/Earnings

17.05X

Portfolio Price/Book

2.29X

Standard Deviation

12.84

Beta

0.52
Fund holdings and sector allocation are subject to change at any time and should not be considered a recommendation to buy or sell any security. Current and future portfolio holdings are subject to risk.
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