| 1 |
ALLEGIANT TRAVEL CO |
50,990 |
6,734 |
6.05% |
|
|
| 2 |
AMERICAN EXPRESS CO |
93,248 |
5,972 |
5.37% |
|
|
| 3 |
BOSTON BEER INC |
30,445 |
4,727 |
4.25% |
|
|
| 4 |
DORMAN PRODUCTS INC |
120,273 |
7,685 |
6.91% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
184,372 |
6,558 |
5.89% |
|
|
| 6 |
GENTEX CORP |
634,100 |
11,135 |
10.01% |
|
|
| 7 |
J & J SNACK FOODS CORP COM |
34,470 |
4,106 |
3.69% |
|
|
| 8 |
LEUCADIA NATL CORP |
306,866 |
5,843 |
5.25% |
|
|
| 9 |
NATIONAL PRESTO INDS INC COM |
89,734 |
7,878 |
7.08% |
|
|
| 10 |
NATIONAL WESTN LIFE GROUP IN |
74,184 |
15,235 |
13.69% |
|
|
| 11 |
OPKO HEALTH INC |
884,386 |
9,366 |
8.42% |
|
|
| 12 |
PRICE T ROWE GROUP INC |
78,851 |
5,243 |
4.71% |
|
|
| 13 |
QUALCOMM INC |
93,003 |
6,371 |
5.73% |
|
|
| 14 |
Syntel Inc Com |
181,230 |
7,595 |
6.83% |
|
|
| 15 |
UNIFIRST CORP MASS COM |
51,739 |
6,822 |
6.13% |
|
|
