Q2 2014 Holdings
Filed 2014-07-22 | 15 holdings | $115.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Western Life Insurance Company | CL A | 638522102 | $11.5K | 46,160 | 9.9% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $10.7K | 185,477 | 9.3% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $10.6K | 324,120 | 9.2% |
| Gentex Corp.(GNTX) | COM | 371901109 | $10.2K | 350,835 | 8.8% |
| Bio-Reference Laboratories Inc. | COM $.01 NEW | 09057G602 | $10.1K | 334,753 | 8.7% |
| American Express Company(AXP) | COM | 025816109 | $9.1K | 95,584 | 7.8% |
| Monster Beverage Corporation | COM | 611740101 | $8.5K | 119,095 | 7.3% |
| National Presto Industries Inc.(NPK) | COM | 637215104 | $7.9K | 108,699 | 6.8% |
| Leucadia National Corporation | COM | 527288104 | $7.5K | 284,989 | 6.5% |
| Lancaster Colony Corporation(MZTI) | COM | 513847103 | $7.4K | 78,013 | 6.4% |
| T. Rowe Price, Inc.(TROW) | COM | 74144T108 | $6.8K | 80,786 | 5.9% |
| Electro Rent Corporation | COM | 285218103 | $4.6K | 275,441 | 4.0% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $4.1K | 34,482 | 3.5% |
| Micrel Inc. | COM | 594793101 | $3.4K | 304,475 | 3.0% |
| Syntel, Inc. | COM | 87162H103 | $3.3K | 38,100 | 2.8% |