 BUCKLE INCBKE |
| 9.94% | 10.67% | $10.5M | 197,182 | $11.7M | 199,907 | -2,725-1.36% | Reduce |
 REGENERON PHARMACEUTICALSREGN |
| 9.22% | 6.47% | $9.8M | 12,660 | $7.1M | 12,646 | +14+0.11% | Add |
| AALLEGIANT TRAVEL COALGT |
| 6.62% | 4.78% | $7.0M | 82,356 | $5.3M | 86,477 | -4,121-4.77% | Reduce |
| NNEWMARKET CORPNEU |
| 6.37% | 7.56% | $6.8M | 9,824 | $8.3M | 10,038 | -214-2.13% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.92% | 6.13% | $6.3M | 12,477 | $6.7M | 13,400 | -923-6.89% | Reduce |
 NTNL BEVERAGE CORPFIZZ |
| 5.89% | 6.37% | $6.2M | 195,868 | $7.0M | 189,783 | +6,085+3.21% | Add |
| SSEI INVTS COSEIC |
| 5.24% | 5.34% | $5.6M | 67,759 | $5.9M | 69,139 | -1,380-2.00% | Reduce |
 KRAFT HEINZ CO COMKHC |
| 4.84% | 5.17% | $5.1M | 211,770 | $5.7M | 218,289 | -6,519-2.99% | Reduce |
| BBROWN FORMAN CORPBF.B |
| 4.57% | 4.55% | $4.8M | 185,768 | $5.0M | 184,588 | +1,180+0.64% | Add |
 MOHAWK INDS INCMHK |
| 4.45% | 5.19% | $4.7M | 43,203 | $5.7M | 44,263 | -1,060-2.39% | Reduce |
| BBIO RAD LABS INCBIO |
| 4.17% | 3.7% | $4.4M | 14,573 | $4.1M | 14,502 | +71+0.49% | Add |
| PPAYLOCITY HLDG CORPPCTY |
| 4.04% | 4.08% | $4.3M | 28,065 | $4.5M | 28,155 | -90-0.32% | Reduce |
 DORMAN PRODS INCDORM |
| 4.03% | 4.96% | $4.3M | 34,647 | $5.5M | 35,001 | -354-1.01% | Reduce |
| LLincoln National Corp Common IndLNC |
| 3.88% | 3.4% | $4.1M | 92,280 | $3.7M | 92,570 | -290-0.31% | Reduce |
 BOSTON BEER INCSAM |
| 3.68% | 3.66% | $3.9M | 19,994 | $4.0M | 19,015 | +979+5.15% | Add |
 THE CAMPBELLS COMPANYCPB |
| 3.67% | 4% | $3.9M | 139,508 | $4.4M | 139,248 | +260+0.19% | Add |
 NIKE INCNKE |
| 3.27% | 3.47% | $3.5M | 54,362 | $3.8M | 54,712 | -350-0.64% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.85% | 2.74% | $3.0M | 4 | $3.0M | 4 | 00.00% | Unchanged |
| JJ & J SNACK FOODS CORPJJSF |
| 2.76% | 2.62% | $2.9M | 32,400 | $2.9M | 29,948 | +2,452+8.19% | Add |
 U HAUL HOLDING COMPANYSCL |
| 2.28% | 2.45% | $2.4M | 51,829 | $2.7M | 52,906 | -1,077-2.04% | Reduce |
| FFASTENAL CO COMFAST |
| 2.13% | 2.51% | $2.3M | 56,341 | $2.8M | 56,281 | +60+0.11% | Add |
 U HAUL HOLDING COMPANYUHAL |
| 0.14% | 0.15% | $144,000 | 2,850 | $162,592 | 2,849 | +1+0.04% | Add |
| OOPKO HEALTH INCOPK |
| 0.05% | 0.06% | $51,000 | 40,485 | $62,752 | 40,485 | 00.00% | Unchanged |
