Q3 2014 Holdings
Filed 2014-10-09 | 15 holdings | $113.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Investments Co.(SEIC) | COM | 784117103 | $11.6K | 321,040 | 10.2% |
| National Western Life Insurance Company | CL A | 638522102 | $11.5K | 46,500 | 10.1% |
| Monster Beverage Corporation | COM | 611740101 | $10.9K | 119,260 | 9.6% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $10.1K | 184,837 | 8.9% |
| Gentex Corp.(GNTX) | COM | 371901109 | $9.8K | 364,585 | 8.6% |
| Bio-Reference Laboratories Inc. | COM $.01 NEW | 09057G602 | $9.5K | 337,673 | 8.3% |
| American Express Company(AXP) | COM | 025816109 | $8.3K | 95,124 | 7.3% |
| Leucadia National Corporation | COM | 527288104 | $6.9K | 290,014 | 6.1% |
| Lancaster Colony Corporation(MZTI) | COM | 513847103 | $6.7K | 78,860 | 5.9% |
| T. Rowe Price, Inc.(TROW) | COM | 74144T108 | $6.7K | 84,989 | 5.9% |
| National Presto Industries Inc.(NPK) | COM | 637215104 | $6.5K | 107,874 | 5.8% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $4.4K | 35,324 | 3.8% |
| Electro Rent Corporation | COM | 285218103 | $3.8K | 273,891 | 3.3% |
| Micrel Inc. | COM | 594793101 | $3.6K | 296,500 | 3.1% |
| Syntel, Inc. | COM | 87162H103 | $3.4K | 38,474 | 3.0% |