Q1 2014 Holdings
Filed 2014-04-18 | 15 holdings | $118.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp.(GNTX) | Common | 371901109 | $11.4K | 362,360 | 9.6% |
| National Western Life Insurance Company | Common | 638522102 | $11.3K | 46,269 | 9.5% |
| SEI Investments Co.(SEIC) | Common | 784117103 | $11.2K | 332,570 | 9.4% |
| Franklin Resources Inc.(BEN) | Common | 354613101 | $10.4K | 191,734 | 8.8% |
| Bio-Reference Laboratories Inc. | Common | 09057G602 | $9.5K | 344,816 | 8.0% |
| American Express Company | Common | 25816109 | $9.1K | 101,459 | 7.7% |
| National Presto Industries Inc.(NPK) | Common | 637215104 | $8.6K | 109,674 | 7.2% |
| Monster Beverage Corporation | Common | 611740101 | $8.5K | 122,745 | 7.2% |
| Leucadia National Corporation | Common | 527288104 | $7.9K | 283,429 | 6.7% |
| Lancaster Colony Corporation(MZTI) | Common | 513847103 | $7.9K | 79,343 | 6.6% |
| T. Rowe Price, Inc.(TROW) | Common | 74144T108 | $6.9K | 84,256 | 5.8% |
| Electro Rent Corporation | Common | 285218103 | $4.8K | 274,632 | 4.1% |
| Allegiant Travel Company(ALGT) | Common | 01748X102 | $3.9K | 35,232 | 3.3% |
| Micrel Inc. | Common | 594793101 | $3.8K | 339,350 | 3.2% |
| Syntel, Inc. | Common | 87162H103 | $3.3K | 36,888 | 2.8% |