Q4 2024 Holdings
Filed 2025-01-03 | 23 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8.5M | 90,759 | 62.5% |
| BIO RAD LAB A(BIO) | COM | 090572207 | $4.8M | 14,626 | 35.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $207.0K | 3,002 | 1.5% |
| Buckle Inc (the)(BKE) | COM | 118440106 | $11.5K | 226,029 | 0.1% |
| Natl Beverage Corp (Hldg Co)(FIZZ) | COM | 635017106 | $8.3K | 195,481 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $7.1K | 9,989 | 0.1% |
| U Haul Holding Company SER N(UHAL/B) | COM | 023586506 | $7.0K | 108,542 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.4K | 208,800 | 0.0% |
| Berkshire Hathaway CL(BRK/B) | COM | 084670702 | $6.3K | 13,853 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $6.3K | 31,345 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.8K | 70,559 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $5.7K | 48,092 | 0.0% |
| The Campbell's Company(CPB) | COM | 134429109 | $5.7K | 136,061 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.7K | 10,759 | 0.0% |
| J&J Snack Foods(JJSF) | COM | 466032109 | $5.2K | 33,637 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $5.2K | 136,552 | 0.0% |
| Dorman Products, Inc(DORM) | COM | 258278100 | $4.6K | 35,696 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 61,977 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $4.4K | 57,488 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2K | 157,533 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $3.2K | 100,121 | 0.0% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $2.7K | 4 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $54 | 36,485 | 0.0% |