Q1 2015 Holdings
Filed 2015-04-08 | 14 holdings | $128.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natl Western Life INS Class A | CL A | 638522102 | $18.5K | 72,663 | 14.4% |
| SEI Investments Co(SEIC) | COM | 784117103 | $13.9K | 314,465 | 10.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.1K | 718,545 | 10.2% |
| Bio-Reference Labs Inc New | COM $.01 NEW | 09057G602 | $12.4K | 352,798 | 9.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.4K | 182,512 | 7.3% |
| Syntel Inc | COM | 87162H103 | $8.8K | 170,507 | 6.9% |
| American Express Co(AXP) | COM | 025816109 | $7.6K | 97,210 | 5.9% |
| Lancaster Colony CRP(MZTI) | COM | 513847103 | $7.6K | 79,333 | 5.9% |
| National Presto Industries(NPK) | COM | 637215104 | $7.1K | 111,465 | 5.5% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $7.1K | 87,165 | 5.5% |
| Leucadia NAT CP | COM | 527288104 | $6.9K | 308,176 | 5.3% |
| Unifirst CP(UNF) | COM | 904708104 | $6.8K | 58,178 | 5.3% |
| Dorman Products, Inc(DORM) | COM | 258278100 | $6.2K | 124,298 | 4.8% |
| Electro Rent CP | COM | 285218103 | $3.3K | 291,008 | 2.6% |