| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPUTER PROGRAMS & SYSTEMS INC | 848,502 | 33,872,000 | 11.11% | ||
| 2 | LKQ CORP | 906,260 | 28,728,000 | 9.42% | ||
| 3 | PRIMERICA INC | 400,214 | 22,908,000 | 7.51% | ||
| 4 | FIRST REP BK SAN FRANCISCO C | 306,085 | 21,423,000 | 7.03% | ||
| 5 | SCHWAB SHORT-TERM US TREASURY ETF | 412,779 | 21,035,000 | 6.90% | ||
| 6 | CIRCOR INTL INC COM | 327,184 | 18,646,000 | 6.12% | ||
| 7 | DONALDSON INC | 469,619 | 16,136,000 | 5.29% | ||
| 8 | TRIPADVISOR INC | 239,108 | 15,375,000 | 5.04% | ||
| 9 | CREDIT ACCEP CORP MICH | 82,214 | 15,216,000 | 4.99% | ||
| 10 | PROTO LABS INC | 255,533 | 14,708,000 | 4.82% | ||
| 11 | SUN HYDRAULICS CORP COM | 395,223 | 11,734,000 | 3.85% | ||
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 83,355 | 9,274,000 | 3.04% | ||
| 13 | PACIFIC PREMIER BANCORP | 358,369 | 8,601,000 | 2.82% | ||
| 14 | PROGRESSIVE CORP OHIO | 234,862 | 7,868,000 | 2.58% | ||
| 15 | ISHARES TR | 85,000 | 7,252,000 | 2.38% | ||
| 16 | TUPPERWARE BRANDS CORP | 123,141 | 6,930,000 | 2.27% | ||
| 17 | GRACO INC COM | 86,204 | 6,809,000 | 2.23% | ||
| 18 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 100,171 | 5,607,000 | 1.84% | ||
| 19 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 237,272 | 5,191,000 | 1.70% | ||
| 20 | COPART INC | 98,939 | 4,849,000 | 1.59% | ||
| 21 | PRICELINE GRP INC | 3,854 | 4,811,000 | 1.58% | ||
| 22 | SCHWAB US DIVIDEND EQUITY ETF | 96,881 | 4,015,000 | 1.32% | ||
| 23 | VANGUARD WHITEHALL FDS | 54,352 | 3,884,000 | 1.27% | ||
| 24 | BERKSHIRE HATHAWAY INC DE CL B NEW | 18,214 | 2,637,000 | 0.87% | ||
| 25 | MOODYS CORP | 25,817 | 2,419,000 | 0.79% | ||
| 26 | ISHARES TR | 11,558 | 1,271,000 | 0.42% | ||
| 27 | SPROTT PHYSICAL GOLD TRUST UNIT | 110,664 | 1,215,000 | 0.40% | ||
| 28 | SCHWAB US AGGREGATE BOND ETF | 10,398 | 558,000 | 0.18% | ||
| 29 | OCEAN SHORE HLDG CO NEW | 28,110 | 477,000 | 0.16% | ||
| 30 | SOUTH JERSEY INDS INC COM | 10,203 | 323,000 | 0.11% | ||
| 31 | SCHWAB U.S. BROAD MARKET ETF | 5,765 | 290,000 | 0.10% | ||
| 32 | SCHWAB INTERNATIONAL EQUITY ETF | 8,200 | 222,000 | 0.07% | ||
| 33 | STEPAN CO COM | 3,363 | 200,000 | 0.07% | ||
| 34 | VANGUARD STAR FDS | 4,312 | 192,000 | 0.06% | ||
| 35 | VANGUARD INDEX FDS | 1,487 | 159,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513125-16-000009, filed 2016.08.11).
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.
