Q2 2016 Holdings
Filed 2016-07-14 | 15 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Boston Beer Co Inc A(SAM) | COM | 100557107 | $5.4M | 31,588 | 98.1% |
| National Western Life Group Inc.(NWLIEUR) | CL A | 638517102 | $14.9K | 76,489 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.4K | 670,755 | 0.2% |
| National Presto Industries(NPK) | COM | 637215104 | $8.9K | 94,404 | 0.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $8.6K | 922,617 | 0.2% |
| Syntel Inc | COM | 87162H103 | $8.5K | 187,582 | 0.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $7.4K | 48,732 | 0.1% |
| Dorman Products, Inc(DORM) | COM | 258278100 | $7.2K | 126,093 | 0.1% |
| Unifirst CP(UNF) | COM | 904708104 | $6.9K | 59,722 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.3K | 188,930 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.0K | 82,236 | 0.1% |
| American Express Co | COM | 25816109 | $5.9K | 97,343 | 0.1% |
| Leucadia NAT CP | COM | 527288104 | $5.5K | 316,096 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 101,538 | 0.1% |
| J&J Snack Foods(JJSF) | COM | 466032109 | $4.6K | 38,660 | 0.1% |