| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POST HLDGS INC | 2,284,353 | 125,914,000 | 10.07% | ||
| 2 | ACTUANT CORP | 3,487,588 | 119,101,000 | 9.52% | ||
| 3 | COLFAX CORP | 1,570,638 | 112,034,000 | 8.96% | ||
| 4 | XPO LOGISTICS INC | 3,555,090 | 104,565,000 | 8.36% | ||
| 5 | MIDDLEBY CORP | 344,056 | 90,903,000 | 7.27% | ||
| 6 | REALD INC | 8,131,284 | 90,826,000 | 7.26% | ||
| 7 | Corp Executive Board Co | 1,214,419 | 90,146,000 | 7.21% | ||
| 8 | Winmark Corp | 832,348 | 62,975,000 | 5.03% | ||
| 9 | HEICO CORP NEW | 1,213,366 | 52,672,000 | 4.21% | ||
| 10 | US Ecology Inc | 1,358,473 | 50,427,000 | 4.03% | ||
| 11 | PLATFORM SPECIALTY PRODS COR | 2,621,502 | 49,940,000 | 3.99% | ||
| 12 | STONEX GROUP INC COM | 2,631,959 | 49,507,000 | 3.96% | ||
| 13 | AMERICAS CAR MART INC COM | 1,212,821 | 44,462,000 | 3.55% | ||
| 14 | FEMALE HEALTH CO | 4,478,029 | 34,750,000 | 2.78% | ||
| 15 | TRAVELZOO | 990,969 | 22,693,000 | 1.81% | ||
| 16 | UTAH MED PRODS INC COM | 391,916 | 22,665,000 | 1.81% | ||
| 17 | TANDY LEATHER FACTORY INC COM | 1,635,223 | 15,796,000 | 1.26% | ||
| 18 | REIS INC | 874,877 | 15,792,000 | 1.26% | ||
| 19 | CHEROKEE INC DEL NEW | 1,059,824 | 14,763,000 | 1.18% | ||
| 20 | GRAHAM CORP | 450,479 | 14,348,000 | 1.15% | ||
| 21 | OMEGA FLEX INC | 558,029 | 11,964,000 | 0.96% | ||
| 22 | MESA LABS INC | 120,322 | 10,859,000 | 0.87% | ||
| 23 | JTH HOLDING INC | 104,559 | 2,900,000 | 0.23% | ||
| 24 | INTERACTIVE INTELLIGENCE GRO COM | 37,206 | 2,697,000 | 0.22% | ||
| 25 | CONOCOPHILLIPS | 30,000 | 2,111,000 | 0.17% | ||
| 26 | BERKSHIRE HATHAWAY INC DE CL B NEW | 16,562 | 2,070,000 | 0.17% | ||
| 27 | BROOKFIELD ASSET MGMT INC | 47,085 | 1,923,000 | 0.15% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 46,052 | 1,869,000 | 0.15% | ||
| 29 | BERKSHIRE HATHAWAY INC-DEL CL | 9 | 1,686,000 | 0.13% | ||
| 30 | ULTRA PETROLEUM CORP | 59,829 | 1,609,000 | 0.13% | ||
| 31 | MORNINGSTAR INC | 19,315 | 1,526,000 | 0.12% | ||
| 32 | Greenlight Capital Re LTd. | 37,534 | 1,231,000 | 0.10% | ||
| 33 | PHILLIPS 66 | 15,000 | 1,156,000 | 0.09% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 12,000 | 1,143,000 | 0.09% | ||
| 35 | EXPEDITORS INTL WASH INC | 27,856 | 1,104,000 | 0.09% | ||
| 36 | CAPITAL SOUTHWEST CORP COM | 30,464 | 1,058,000 | 0.08% | ||
| 37 | BROOKFIELD PPTY PARTNERS L P | 56,002 | 1,047,000 | 0.08% | ||
| 38 | LEUCADIA NATIONAL CO | 31,832 | 891,000 | 0.07% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 11,116 | 889,000 | 0.07% | ||
| 40 | SPDR SERIES TRUST | 14,683 | 872,000 | 0.07% | ||
| 41 | Alleghany Corp Del | 2,125 | 866,000 | 0.07% | ||
| 42 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,441 | 864,000 | 0.07% | ||
| 43 | WEYERHAEUSER CO | 28,885 | 848,000 | 0.07% | ||
| 44 | AMERICAN EXPRESS CO | 9,107 | 820,000 | 0.07% | ||
| 45 | ZIMMER BIOMET HLDGS INC | 8,551 | 809,000 | 0.06% | ||
| 46 | XCEL ENERGY INC | 26,000 | 789,000 | 0.06% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 12,981 | 765,000 | 0.06% | ||
| 48 | PIZZA INN HOLDINGS INC | 126,530 | 764,000 | 0.06% | ||
| 49 | Auto Data Processing | 9,744 | 753,000 | 0.06% | ||
| 50 | VANGUARD INDEX FDS | 9,162 | 716,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001340807-14-000018, filed 2014.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
