Q3 2024 Holdings
Filed 2024-10-07 | 23 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.3M | 96,387 | 48.8% |
| BIO RAD LAB A(BIO) | COM | 090572207 | $5.2M | 15,537 | 47.8% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $250.0K | 3,233 | 2.3% |
| Buckle Inc (the)(BKE) | COM | 118440106 | $10.5K | 237,729 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $9.6K | 9,093 | 0.1% |
| Natl Beverage Corp (Hldg Co)(FIZZ) | COM | 635017106 | $9.3K | 198,744 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $8.0K | 49,954 | 0.1% |
| U Haul Holding Company SER N(UHAL/B) | COM | 023586506 | $8.0K | 111,302 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.5K | 214,047 | 0.1% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $6.9K | 140,274 | 0.1% |
| Campbell Soup(CPB) | COM | 134429109 | $6.7K | 137,719 | 0.1% |
| Berkshire Hathaway CL(BRK/B) | COM | 084670702 | $6.6K | 14,436 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.0K | 10,923 | 0.1% |
| J&J Snack Foods(JJSF) | COM | 466032109 | $5.9K | 34,046 | 0.1% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $5.3K | 32,391 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $5.2K | 59,268 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1K | 71,043 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.1K | 73,165 | 0.0% |
| Dorman Products, Inc(DORM) | COM | 258278100 | $4.3K | 37,604 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $3.2K | 102,186 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2K | 159,672 | 0.0% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $2.8K | 4 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $55 | 36,685 | 0.0% |