| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL WESTN LIFE GROUP IN | 76,489 | 14,936,000 | 13.34% | ||
| 2 | GENTEX CORP | 670,755 | 10,363,000 | 9.26% | ||
| 3 | NATIONAL PRESTO INDS INC COM | 94,404 | 8,907,000 | 7.95% | ||
| 4 | OPKO HEALTH INC | 922,617 | 8,617,000 | 7.70% | ||
| 5 | SYNTEL INC | 187,582 | 8,490,000 | 7.58% | ||
| 6 | ALLEGIANT TRAVEL CO COM | 48,732 | 7,383,000 | 6.59% | ||
| 7 | DORMAN PRODS INC COM | 126,093 | 7,213,000 | 6.44% | ||
| 8 | UNIFIRST CORP MASS COM | 59,722 | 6,911,000 | 6.17% | ||
| 9 | FRANKLIN RESOURCES INC | 188,930 | 6,305,000 | 5.63% | ||
| 10 | PRICE T ROWE GROUP INC | 82,236 | 6,001,000 | 5.36% | ||
| 11 | AMERICAN EXPRESS CO | 97,343 | 5,915,000 | 5.28% | ||
| 12 | LEUCADIA NATIONAL CO | 316,096 | 5,478,000 | 4.89% | ||
| 13 | QUALCOMM INC | 101,538 | 5,439,000 | 4.86% | ||
| 14 | BOSTON BEER INC | 31,588 | 5,402,000 | 4.82% | ||
| 15 | J & J SNACK FOODS CORP COM | 38,660 | 4,611,000 | 4.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595686-16-000023, filed 2016.07.14).
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.
