| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL WESTN LIFE GROUP IN | 70,564 | 21,931,000 | 17.57% | ||
| 2 | GENTEX CORP | 629,385 | 12,393,000 | 9.93% | ||
| 3 | NATIONAL PRESTO INDS INC COM | 88,239 | 9,389,000 | 7.52% | ||
| 4 | DORMAN PRODS INC COM | 117,798 | 8,606,000 | 6.89% | ||
| 5 | OPKO HEALTH INC | 884,419 | 8,225,000 | 6.59% | ||
| 6 | ALLEGIANT TRAVEL CO COM | 47,833 | 7,959,000 | 6.38% | ||
| 7 | UNIFIRST CORP MASS COM | 53,954 | 7,750,000 | 6.21% | ||
| 8 | FRANKLIN RESOURCES INC | 183,989 | 7,282,000 | 5.83% | ||
| 9 | LEUCADIA NATIONAL CO | 307,006 | 7,138,000 | 5.72% | ||
| 10 | AMERICAN EXPRESS CO | 91,326 | 6,765,000 | 5.42% | ||
| 11 | BOSTON BEER INC | 35,445 | 6,020,000 | 4.82% | ||
| 12 | PRICE T ROWE GROUP INC | 78,741 | 5,926,000 | 4.75% | ||
| 13 | QUALCOMM INC | 86,853 | 5,663,000 | 4.54% | ||
| 14 | J & J SNACK FOODS CORP COM | 34,514 | 4,605,000 | 3.69% | ||
| 15 | SYNTEL INC | 227,430 | 4,501,000 | 3.61% | ||
| 16 | CORVEL CORP | 10,075 | 369,000 | 0.30% | ||
| 17 | GLOBUS MED INC | 11,875 | 295,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595686-17-000002, filed 2017.01.09).
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.
