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 | 5,255 | 86,477 | SH | SOLE | NONE | 86,477 | 0 | 0 | |
BERKSHIRE HATHAWAY CL-A | COM | 084670108 | 3,016 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY CL-B | COM | 084670702 | 6,737 | 13,400 | SH | SOLE | NONE | 13,400 | 0 | 0 | |
BIO RAD LAB A | COM | 090572207 | 4,070 | 14,502 | SH | SOLE | NONE | 14,502 | 0 | 0 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 5,000 | 184,588 | SH | SOLE | NONE | 184,588 | 0 | 0 | |
BUCKLE INC (THE) | COM | 118440106 | 11,725 | 199,907 | SH | SOLE | NONE | 199,907 | 0 | 0 | |
THE CAMPBELL'S COMPANY | COM | 134429109 | 4,397 | 139,248 | SH | SOLE | NONE | 139,248 | 0 | 0 | |
DORMAN PRODUCTS, INC | COM | 258278100 | 5,456 | 35,001 | SH | SOLE | NONE | 35,001 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,760 | 56,281 | SH | SOLE | NONE | 56,281 | 0 | 0 | |
J&J SNACK FOODS | COM | 466032109 | 2,878 | 29,948 | SH | SOLE | NONE | 29,948 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,684 | 218,289 | SH | SOLE | NONE | 218,289 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | COM | 534187109 | 3,732 | 92,570 | SH | SOLE | NONE | 92,570 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 5,712 | 44,263 | SH | SOLE | NONE | 44,263 | 0 | 0 | |
NATL BEVERAGE CORP (HLDG CO) | COM | 635017106 | 7,007 | 189,783 | SH | SOLE | NONE | 189,783 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 8,333 | 10,038 | SH | SOLE | NONE | 10,038 | 0 | 0 | |
NIKE INC B | COM | 654106103 | 3,816 | 54,712 | SH | SOLE | NONE | 54,712 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 63 | 40,485 | SH | SOLE | NONE | 40,485 | 0 | 0 | |
PAYLOCITY HOLDING CORPORATION | COM | 70438V106 | 4,484 | 28,155 | SH | SOLE | NONE | 28,155 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 7,110 | 12,646 | SH | SOLE | NONE | 12,646 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,866 | 69,139 | SH | SOLE | NONE | 69,139 | 0 | 0 | |
THE BOSTON BEER CO INC A | COM | 100557107 | 4,019 | 19,015 | SH | SOLE | NONE | 19,015 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 163 | 2,849 | SH | SOLE | NONE | 2,849 | 0 | 0 | |
U HAUL HOLDING COMPANY SER N | COM | 023586506 | 2,696 | 52,906 | SH | SOLE | NONE | 52,906 | 0 | 0 |