Q3 2016 Holdings
Filed 2016-10-11 | 15 holdings | $4.8M | 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 | $4.7M | 30,445 | 97.8% |
| National Western Life Group Inc.(NWLIEUR) | CL A | 638517102 | $15.2K | 74,184 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.1K | 634,100 | 0.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $9.4K | 884,386 | 0.2% |
| National Presto Industries(NPK) | COM | 637215104 | $7.9K | 89,734 | 0.2% |
| Dorman Products, Inc(DORM) | COM | 258278100 | $7.7K | 120,273 | 0.2% |
| Syntel Inc | COM | 87162H103 | $7.6K | 181,230 | 0.2% |
| Unifirst CP(UNF) | COM | 904708104 | $6.8K | 51,739 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.7K | 50,990 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.6K | 184,372 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 93,003 | 0.1% |
| American Express Co | COM | 25816109 | $6.0K | 93,248 | 0.1% |
| Leucadia NAT CP | COM | 527288104 | $5.8K | 306,866 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.2K | 78,851 | 0.1% |
| J&J Snack Foods(JJSF) | COM | 466032109 | $4.1K | 34,470 | 0.1% |