The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,766 | 86,727 | SH | SOLE | NONE | 86,727 | 0 | 0 | |
BERKSHIRE HATHAWAY CL-A | COM | 084670108 | 2,914 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY CL-B | COM | 084670702 | 6,485 | 13,363 | SH | SOLE | NONE | 13,363 | 0 | 0 | |
BIO RAD LAB A | COM | 090572207 | 3,501 | 14,502 | SH | SOLE | NONE | 14,502 | 0 | 0 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 4,944 | 183,804 | SH | SOLE | NONE | 183,804 | 0 | 0 | |
BUCKLE INC (THE) | COM | 118440106 | 9,386 | 206,982 | SH | SOLE | NONE | 206,982 | 0 | 0 | |
THE CAMPBELL'S COMPANY | COM | 134429109 | 4,253 | 138,758 | SH | SOLE | NONE | 138,758 | 0 | 0 | |
DORMAN PRODUCTS, INC | COM | 258278100 | 4,294 | 35,001 | SH | SOLE | NONE | 35,001 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,635 | 62,741 | SH | SOLE | NONE | 62,741 | 0 | 0 | |
J&J SNACK FOODS | COM | 466032109 | 3,380 | 29,804 | SH | SOLE | NONE | 29,804 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,449 | 211,046 | SH | SOLE | NONE | 211,046 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | COM | 534187109 | 3,222 | 93,092 | SH | SOLE | NONE | 93,092 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 4,654 | 44,398 | SH | SOLE | NONE | 44,398 | 0 | 0 | |
NATL BEVERAGE CORP (HLDG CO) | COM | 635017106 | 8,211 | 189,900 | SH | SOLE | NONE | 189,900 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 7,026 | 10,167 | SH | SOLE | NONE | 10,167 | 0 | 0 | |
NIKE INC B | COM | 654106103 | 3,988 | 56,162 | SH | SOLE | NONE | 56,162 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 53 | 40,485 | SH | SOLE | NONE | 40,485 | 0 | 0 | |
PAYLOCITY HOLDING CORPORATION | COM | 70438V106 | 5,133 | 28,330 | SH | SOLE | NONE | 28,330 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 6,616 | 12,602 | SH | SOLE | NONE | 12,602 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 6,220 | 69,214 | SH | SOLE | NONE | 69,214 | 0 | 0 | |
THE BOSTON BEER CO INC A | COM | 100557107 | 3,570 | 18,720 | SH | SOLE | NONE | 18,720 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 173 | 2,853 | SH | SOLE | NONE | 2,853 | 0 | 0 | |
U HAUL HOLDING COMPANY SER N | COM | 023586506 | 2,874 | 52,966 | SH | SOLE | NONE | 52,966 | 0 | 0 |