| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEI INVESTMENTS CO | 321,040 | 11,609,000 | 10.22% | ||
| 2 | NATIONAL WESTN LIFE INS CO | 46,500 | 11,486,000 | 10.11% | ||
| 3 | Monster Beverage Corpo | 119,260 | 10,933,000 | 9.62% | ||
| 4 | FRANKLIN RESOURCES INC | 184,837 | 10,094,000 | 8.89% | ||
| 5 | GENTEX CORP | 364,585 | 9,760,000 | 8.59% | ||
| 6 | BIO-REFERENCE LABS INC | 337,673 | 9,475,000 | 8.34% | ||
| 7 | AMERICAN EXPRESS CO | 95,124 | 8,302,000 | 7.31% | ||
| 8 | LEUCADIA NATIONAL CO | 290,014 | 6,914,000 | 6.09% | ||
| 9 | LANCASTER COLONY | 78,860 | 6,725,000 | 5.92% | ||
| 10 | PRICE T ROWE GROUP INC | 84,989 | 6,663,000 | 5.87% | ||
| 11 | NATIONAL PRESTO INDS INC COM | 107,874 | 6,549,000 | 5.77% | ||
| 12 | ALLEGIANT TRAVEL CO COM | 35,324 | 4,368,000 | 3.85% | ||
| 13 | ELECTRO RENT CORP | 273,891 | 3,771,000 | 3.32% | ||
| 14 | MICREL INC | 296,500 | 3,567,000 | 3.14% | ||
| 15 | SYNTEL INC | 38,474 | 3,383,000 | 2.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000218, filed 2014.10.09).
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.
