GROSSE POINTE FARMS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
25.8%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Full voting authority
1.59M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUCKLE INC (THE)SOLE | COM | 197.18K | SH | $10.5K 9.94% | 197.18K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | COM | 12.66K | SH | $9.8K 9.22% | 12.66K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 82.36K | SH | $7.0K 6.62% | 82.36K | 0.00 | 0.00 |
NEWMARKET CORPSOLE | COM | 9.82K | SH | $6.8K 6.37% | 9.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL-BSOLE | COM | 12.48K | SH | $6.3K 5.92% | 12.48K | 0.00 | 0.00 |
NATL BEVERAGE CORP (HLDG CO)SOLE | COM | 195.87K | SH | $6.2K 5.89% | 195.87K | 0.00 | 0.00 |
SEI INVESTMENTS COSOLE | COM | 67.76K | SH | $5.6K 5.24% | 67.76K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 211.77K | SH | $5.1K 4.84% | 211.77K | 0.00 | 0.00 |
BROWN FORMAN CORP CL BSOLE | COM | 185.77K | SH | $4.8K 4.57% | 185.77K | 0.00 | 0.00 |
MOHAWK INDUSTRIES INCSOLE | COM | 43.20K | SH | $4.7K 4.45% | 43.20K | 0.00 | 0.00 |
BIO RAD LAB ASOLE | COM | 14.57K | SH | $4.4K 4.17% | 14.57K | 0.00 | 0.00 |
PAYLOCITY HOLDING CORPORATIONSOLE | COM | 28.07K | SH | $4.3K 4.04% | 28.07K | 0.00 | 0.00 |
DORMAN PRODUCTS, INCSOLE | COM | 34.65K | SH | $4.3K 4.03% | 34.65K | 0.00 | 0.00 |
LINCOLN NATIONAL CORP INDSOLE | COM | 92.28K | SH | $4.1K 3.88% | 92.28K | 0.00 | 0.00 |
THE BOSTON BEER CO INC ASOLE | COM | 19.99K | SH | $3.9K 3.68% | 19.99K | 0.00 | 0.00 |
THE CAMPBELL'S COMPANYSOLE | COM | 139.51K | SH | $3.9K 3.67% | 139.51K | 0.00 | 0.00 |
NIKE INC BSOLE | COM | 54.36K | SH | $3.5K 3.27% | 54.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL-ASOLE | COM | 4.00 | SH | $3.0K 2.85% | 4.00 | 0.00 | 0.00 |
J&J SNACK FOODSSOLE | COM | 32.40K | SH | $2.9K 2.76% | 32.40K | 0.00 | 0.00 |
U HAUL HOLDING COMPANY SER NSOLE | COM | 51.83K | SH | $2.4K 2.28% | 51.83K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 56.34K | SH | $2.3K 2.13% | 56.34K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 2.85K | SH | $144.00 0.14% | 2.85K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 40.48K | SH | $51.00 0.05% | 40.48K | 0.00 | 0.00 |