Q4 2016 Holdings
Filed 2017-01-09 | 17 holdings | $6.1M | 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 | $6.0M | 35,445 | 98.1% |
| National Western Life Group Inc.(NWLIEUR) | CL A | 638517102 | $21.9K | 70,564 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.4K | 629,385 | 0.2% |
| National Presto Industries(NPK) | COM | 637215104 | $9.4K | 88,239 | 0.2% |
| Dorman Products, Inc(DORM) | COM | 258278100 | $8.6K | 117,798 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $8.2K | 884,419 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8.0K | 47,833 | 0.1% |
| Unifirst CP(UNF) | COM | 904708104 | $7.8K | 53,954 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.3K | 183,989 | 0.1% |
| Leucadia NAT CP | COM | 527288104 | $7.1K | 307,006 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 91,326 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.9K | 78,741 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 86,853 | 0.1% |
| J&J Snack Foods(JJSF) | COM | 466032109 | $4.6K | 34,514 | 0.1% |
| Syntel Inc | COM | 87162H103 | $4.5K | 227,430 | 0.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $369 | 10,075 | 0.0% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $295 | 11,875 | 0.0% |