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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,307 | 96,387 | SH | SOLE | NONE | 96,387 | 0 | 0 | ||
| BERKSHIRE HATHAWAY CL-A | COM | 084670108 | 2,765 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | ||
| BERKSHIRE HATHAWAY CL-B | COM | 084670702 | 6,644 | 14,436 | SH | SOLE | NONE | 14,436 | 0 | 0 | ||
| BIO RAD LAB A | COM | 090572207 | 5,198 | 15,537 | SH | SOLE | NONE | 15,537 | 0 | 0 | ||
| BROWN FORMAN CORP CL B | COM | 115637209 | 6,901 | 140,274 | SH | SOLE | NONE | 140,274 | 0 | 0 | ||
| BUCKLE INC (THE) | COM | 118440106 | 10,453 | 237,729 | SH | SOLE | NONE | 237,729 | 0 | 0 | ||
| CAMPBELL SOUP | COM | 134429109 | 6,737 | 137,719 | SH | SOLE | NONE | 137,719 | 0 | 0 | ||
| DORMAN PRODUCTS, INC | COM | 258278100 | 4,254 | 37,604 | SH | SOLE | NONE | 37,604 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 5,074 | 71,043 | SH | SOLE | NONE | 71,043 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 3,217 | 159,672 | SH | SOLE | NONE | 159,672 | 0 | 0 | ||
| J&J SNACK FOODS | COM | 466032109 | 5,860 | 34,046 | SH | SOLE | NONE | 34,046 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 7,516 | 214,047 | SH | SOLE | NONE | 214,047 | 0 | 0 | ||
| LINCOLN NATIONAL CORP IND | COM | 534187109 | 3,220 | 102,186 | SH | SOLE | NONE | 102,186 | 0 | 0 | ||
| MOHAWK INDUSTRIES INC | COM | 608190104 | 8,027 | 49,954 | SH | SOLE | NONE | 49,954 | 0 | 0 | ||
| NATL BEVERAGE CORP (HLDG CO) | COM | 635017106 | 9,329 | 198,744 | SH | SOLE | NONE | 198,744 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 6,028 | 10,923 | SH | SOLE | NONE | 10,923 | 0 | 0 | ||
| NIKE INC B | COM | 654106103 | 5,239 | 59,268 | SH | SOLE | NONE | 59,268 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 55 | 36,685 | SH | SOLE | NONE | 36,685 | 0 | 0 | ||
| PAYLOCITY HOLDING CORPORATION | COM | 70438V106 | 5,344 | 32,391 | SH | SOLE | NONE | 32,391 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 9,559 | 9,093 | SH | SOLE | NONE | 9,093 | 0 | 0 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 5,062 | 73,165 | SH | SOLE | NONE | 73,165 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 250 | 3,233 | SH | SOLE | NONE | 3,233 | 0 | 0 | ||
| U HAUL HOLDING COMPANY SER N | COM | 023586506 | 8,014 | 111,302 | SH | SOLE | NONE | 111,302 | 0 | 0 | ||