| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL WESTN LIFE INS CO | 70,454 | 16,873,000 | 13.30% | ||
| 2 | BIO-REFERENCE LABS INC | 338,283 | 13,954,000 | 11.00% | ||
| 3 | GENTEX CORP | 697,695 | 11,456,000 | 9.03% | ||
| 4 | NATIONAL PRESTO INDS INC COM | 111,221 | 8,933,000 | 7.04% | ||
| 5 | FRANKLIN RESOURCES INC | 180,962 | 8,873,000 | 6.99% | ||
| 6 | SYNTEL INC | 172,423 | 8,187,000 | 6.45% | ||
| 7 | AMERICAN EXPRESS CO | 97,324 | 7,564,000 | 5.96% | ||
| 8 | LEUCADIA NATIONAL CO | 309,586 | 7,517,000 | 5.93% | ||
| 9 | LANCASTER COLONY | 79,323 | 7,206,000 | 5.68% | ||
| 10 | COCA COLA CO | 178,768 | 7,031,000 | 5.54% | ||
| 11 | QUALCOMM INC | 107,165 | 6,712,000 | 5.29% | ||
| 12 | PRICE T ROWE GROUP INC | 86,275 | 6,706,000 | 5.29% | ||
| 13 | UNIFIRST CORP MASS COM | 58,488 | 6,542,000 | 5.16% | ||
| 14 | DORMAN PRODS INC COM | 128,718 | 6,135,000 | 4.84% | ||
| 15 | ELECTRO RENT CORP | 292,423 | 3,176,000 | 2.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595686-15-000013, filed 2015.08.05).
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.