| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL WESTN LIFE GROUP IN | 71,814 | 18,093,000 | 15.50% | ||
| 2 | GENTEX CORP | 684,032 | 10,951,000 | 9.38% | ||
| 3 | OPKO HEALTH INC | 924,862 | 9,295,000 | 7.96% | ||
| 4 | NATIONAL PRESTO INDS INC COM | 109,643 | 9,085,000 | 7.78% | ||
| 5 | LANCASTER COLONY | 74,462 | 8,597,000 | 7.37% | ||
| 6 | SYNTEL INC | 173,813 | 7,865,000 | 6.74% | ||
| 7 | FRANKLIN RESOURCES INC | 185,820 | 6,842,000 | 5.86% | ||
| 8 | AMERICAN EXPRESS CO | 97,626 | 6,790,000 | 5.82% | ||
| 9 | PRICE T ROWE GROUP INC | 86,705 | 6,199,000 | 5.31% | ||
| 10 | UNIFIRST CORP MASS COM | 58,701 | 6,117,000 | 5.24% | ||
| 11 | DORMAN PRODS INC COM | 126,866 | 6,022,000 | 5.16% | ||
| 12 | LEUCADIA NATIONAL CO | 318,021 | 5,530,000 | 4.74% | ||
| 13 | QUALCOMM INC | 106,192 | 5,308,000 | 4.55% | ||
| 14 | J & J SNACK FOODS CORP COM | 32,914 | 3,840,000 | 3.29% | ||
| 15 | BOSTON BEER INC | 18,449 | 3,725,000 | 3.19% | ||
| 16 | ELECTRO RENT CORP | 267,167 | 2,458,000 | 2.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001595686-16-000019, filed 2016.01.06).
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.
