Q4 2015 Holdings
Filed 2016-01-06 | 16 holdings | $116.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Western Life Group Inc(NWLIEUR)A | CL A | 638517102 | $18.1K | 71,814 | 15.5% |
| Natl Western Life INS Class A | CLA | 638157102 | $18.1K | 71,814 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.0K | 684,032 | 9.4% |
| Opko Health Inc(OPK) | COM | 68375N103 | $9.3K | 924,862 | 8.0% |
| National Presto Industries(NPK) | COM | 637215104 | $9.1K | 109,643 | 7.8% |
| Lancaster Colony CRP(MZTI) | COM | 513847103 | $8.6K | 74,462 | 7.4% |
| Syntel Inc | COM | 87162H103 | $7.9K | 173,813 | 6.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.8K | 185,820 | 5.9% |
| American Express Co | COM | 25816109 | $6.8K | 97,626 | 5.8% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.2K | 86,705 | 5.3% |
| Unifirst CP(UNF) | COM | 904708104 | $6.1K | 58,701 | 5.2% |
| Dorman Products, Inc(DORM) | COM | 258278100 | $6.0K | 126,866 | 5.2% |
| Leucadia NAT CP | COM | 527288104 | $5.5K | 318,021 | 4.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 106,192 | 4.5% |
| J&J Snack Foods(JJSF) | COM | 466032109 | $3.8K | 32,914 | 3.3% |
| The Boston Beer Co Inc A(SAM)A | COM | 100557107 | $3.7K | 18,449 | 3.2% |
| Electro Rent CP | COM | 285218103 | $2.5K | 267,167 | 2.1% |