Q1 2017 Holdings
Filed 2017-04-17 | 18 holdings | $9.9M | 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 | $9.8M | 67,549 | 98.9% |
| National Western Life Group Inc.(NWLIEUR) | CL A | 638517102 | $21.4K | 70,249 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.0K | 607,585 | 0.1% |
| Dorman Products, Inc(DORM) | COM | 258278100 | $9.5K | 115,223 | 0.1% |
| National Presto Industries(NPK) | COM | 637215104 | $8.9K | 87,079 | 0.1% |
| Leucadia NAT CP | COM | 527288104 | $7.8K | 301,375 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $7.7K | 47,853 | 0.1% |
| Unifirst CP(UNF) | COM | 904708104 | $7.6K | 53,757 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.5K | 178,739 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $7.1K | 887,719 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 87,199 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.4K | 79,241 | 0.1% |
| J&J Snack Foods(JJSF) | COM | 466032109 | $4.5K | 33,545 | 0.0% |
| Syntel Inc | COM | 87162H103 | $4.0K | 235,868 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $425 | 9,775 | 0.0% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $337 | 11,375 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $44 | 75 | 0.0% |
| American National Insurnce Co(ANATUSD) | COM | 028591105 | $32 | 275 | 0.0% |