| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL WESTN LIFE GROUP IN | 77,922 | 17,971,000 | 15.01% | ||
| 2 | GENTEX CORP | 686,732 | 10,775,000 | 9.00% | ||
| 3 | OPKO HEALTH INC | 935,822 | 9,723,000 | 8.12% | ||
| 4 | SYNTEL INC | 184,147 | 9,194,000 | 7.68% | ||
| 5 | NATIONAL PRESTO INDS INC COM | 102,260 | 8,563,000 | 7.15% | ||
| 6 | ALLEGIANT TRAVEL CO COM | 47,961 | 8,540,000 | 7.13% | ||
| 7 | FRANKLIN RESOURCES INC | 192,916 | 7,533,000 | 6.29% | ||
| 8 | DORMAN PRODS INC COM | 127,906 | 6,961,000 | 5.82% | ||
| 9 | UNIFIRST CORP MASS COM | 62,063 | 6,772,000 | 5.66% | ||
| 10 | PRICE T ROWE GROUP INC | 87,157 | 6,403,000 | 5.35% | ||
| 11 | AMERICAN EXPRESS CO | 99,523 | 6,111,000 | 5.11% | ||
| 12 | BOSTON BEER INC | 31,915 | 5,907,000 | 4.94% | ||
| 13 | QUALCOMM INC | 112,962 | 5,777,000 | 4.83% | ||
| 14 | LEUCADIA NATIONAL CO | 349,586 | 5,653,000 | 4.72% | ||
| 15 | J & J SNACK FOODS CORP COM | 35,193 | 3,811,000 | 3.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595686-16-000021, filed 2016.04.06).
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.
