| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL WESTN LIFE GROUP IN | 74,184 | 15,235,000 | 13.69% | ||
| 2 | GENTEX CORP | 634,100 | 11,135,000 | 10.01% | ||
| 3 | OPKO HEALTH INC | 884,386 | 9,366,000 | 8.42% | ||
| 4 | NATIONAL PRESTO INDS INC COM | 89,734 | 7,878,000 | 7.08% | ||
| 5 | DORMAN PRODS INC COM | 120,273 | 7,685,000 | 6.91% | ||
| 6 | SYNTEL INC | 181,230 | 7,595,000 | 6.83% | ||
| 7 | UNIFIRST CORP MASS COM | 51,739 | 6,822,000 | 6.13% | ||
| 8 | ALLEGIANT TRAVEL CO COM | 50,990 | 6,734,000 | 6.05% | ||
| 9 | FRANKLIN RESOURCES INC | 184,372 | 6,558,000 | 5.89% | ||
| 10 | QUALCOMM INC | 93,003 | 6,371,000 | 5.73% | ||
| 11 | AMERICAN EXPRESS CO | 93,248 | 5,972,000 | 5.37% | ||
| 12 | LEUCADIA NATIONAL CO | 306,866 | 5,843,000 | 5.25% | ||
| 13 | PRICE T ROWE GROUP INC | 78,851 | 5,243,000 | 4.71% | ||
| 14 | BOSTON BEER INC | 30,445 | 4,727,000 | 4.25% | ||
| 15 | J & J SNACK FOODS CORP COM | 34,470 | 4,106,000 | 3.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595686-16-000025, filed 2016.10.11).
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.
