Q1 2016 Holdings
Filed 2016-04-06 | 15 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Boston Beer Co Inc A(SAM) | COM | 100557107 | $5.9M | 31,915 | 98.1% |
| National Western Life Group Inc.(NWLIEUR) | CL A | 638517102 | $18.0K | 77,922 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.8K | 686,732 | 0.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $9.7K | 935,822 | 0.2% |
| Syntel Inc | COM | 87162H103 | $9.2K | 184,147 | 0.2% |
| National Presto Industries(NPK) | COM | 637215104 | $8.6K | 102,260 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8.5K | 47,961 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.5K | 192,916 | 0.1% |
| Dorman Products, Inc(DORM) | COM | 258278100 | $7.0K | 127,906 | 0.1% |
| Unifirst CP(UNF) | COM | 904708104 | $6.8K | 62,063 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.4K | 87,157 | 0.1% |
| American Express Co | COM | 25816109 | $6.1K | 99,523 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 112,962 | 0.1% |
| Leucadia NAT CP | COM | 527288104 | $5.7K | 349,586 | 0.1% |
| J&J Snack Foods(JJSF) | COM | 466032109 | $3.8K | 35,193 | 0.1% |