| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENTEX CORP | 362,360 | 11,425,000 | 9.63% | ||
| 2 | NATIONAL WESTN LIFE INS CO | 46,269 | 11,313,000 | 9.53% | ||
| 3 | SEI INVESTMENTS CO | 332,570 | 11,178,000 | 9.42% | ||
| 4 | FRANKLIN RESOURCES INC | 191,734 | 10,390,000 | 8.75% | ||
| 5 | BIO-REFERENCE LABS INC | 344,816 | 9,545,000 | 8.04% | ||
| 6 | AMERICAN EXPRESS CO | 101,459 | 9,134,000 | 7.70% | ||
| 7 | NATIONAL PRESTO INDS INC COM | 109,674 | 8,560,000 | 7.21% | ||
| 8 | Monster Beverage Corpo | 122,745 | 8,525,000 | 7.18% | ||
| 9 | LEUCADIA NATIONAL CO | 283,429 | 7,936,000 | 6.69% | ||
| 10 | LANCASTER COLONY | 79,343 | 7,888,000 | 6.65% | ||
| 11 | PRICE T ROWE GROUP INC | 84,256 | 6,938,000 | 5.85% | ||
| 12 | ELECTRO RENT CORP | 274,632 | 4,831,000 | 4.07% | ||
| 13 | ALLEGIANT TRAVEL CO COM | 35,232 | 3,944,000 | 3.32% | ||
| 14 | MICREL INC | 339,350 | 3,760,000 | 3.17% | ||
| 15 | SYNTEL INC | 36,888 | 3,316,000 | 2.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-002242, filed 2014.04.18).
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.
