| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Air Lease Corp | 452,300 | 16,898,000 | 10.68% | ||
| 2 | GILEAD SCIENCES INC | 205,800 | 14,567,000 | 9.21% | ||
| 3 | FIRST AMER FINL | 325,150 | 14,531,000 | 9.19% | ||
| 4 | INTEL CORP | 424,400 | 14,319,000 | 9.05% | ||
| 5 | GENTEX CORP | 703,750 | 13,350,000 | 8.44% | ||
| 6 | GRACO INC COM | 104,000 | 11,365,000 | 7.18% | ||
| 7 | Interactive Brokers Group Inc | 298,800 | 11,181,000 | 7.07% | ||
| 8 | BROWN FORMAN CORP | 222,900 | 10,833,000 | 6.85% | ||
| 9 | LAUDER ESTEE COS INC | 109,650 | 10,524,000 | 6.65% | ||
| 10 | D R Horton Inc | 288,650 | 9,979,000 | 6.31% | ||
| 11 | CME GROUP INC COM | 71,250 | 8,923,000 | 5.64% | ||
| 12 | CORE LABORATORIES | 58,395 | 5,914,000 | 3.74% | ||
| 13 | ROYAL DUTCH SHELL PLC | 109,200 | 5,808,000 | 3.67% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 12 | 3,056,000 | 1.93% | ||
| 15 | AIRGAIN INC COM | 207,000 | 2,935,000 | 1.86% | ||
| 16 | Alphabet Inc Cap Stock Cl A | 743 | 691,000 | 0.44% | ||
| 17 | AUTODESK INC | 5,540 | 559,000 | 0.35% | ||
| 18 | VISA INC CL A COMMON STOCK | 5,727 | 537,000 | 0.34% | ||
| 19 | PHILIP MORRIS INTL INC | 4,300 | 505,000 | 0.32% | ||
| 20 | CELGENE CORP | 3,156 | 410,000 | 0.26% | ||
| 21 | NORTHERN TRUST | 4,110 | 400,000 | 0.25% | ||
| 22 | QUINTILES IMS HOLDINGSINC COM | 4,028 | 361,000 | 0.23% | ||
| 23 | Facebook Inc Cl A | 2,070 | 313,000 | 0.20% | ||
| 24 | BIO-TECHNE CORP | 1,900 | 223,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512545-17-000003, filed 2017.07.27).
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.
