The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 362 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 2,110 | 263,752 | SH | SOLE | 0 | 0 | 263,752 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,930 | 27,460 | SH | SOLE | 0 | 0 | 27,460 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 25,260 | 130,053 | SH | SOLE | 0 | 0 | 130,053 | ||
F5 INC | COM | 315616102 | 14,710 | 60,113 | SH | SOLE | 0 | 0 | 60,113 | ||
FASTENAL CO | COM | 311900104 | 12,788 | 199,619 | SH | SOLE | 0 | 0 | 199,619 | ||
GENTEX CORP | COM | 371901109 | 8,652 | 248,269 | SH | SOLE | 0 | 0 | 248,269 | ||
INTERDIGITAL INC | COM | 45867G101 | 9,751 | 136,132 | SH | SOLE | 0 | 0 | 136,132 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 218 | 613 | SH | SOLE | 0 | 0 | 613 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 11,435 | 275,417 | SH | SOLE | 0 | 0 | 275,417 | ||
PFIZER INC | COM | 717081103 | 237 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
PPG INDS INC | COM | 693506107 | 1,503 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,484 | 48,228 | SH | SOLE | 0 | 0 | 48,228 | ||
SNAP ON INC | COM | 833034101 | 8,819 | 40,944 | SH | SOLE | 0 | 0 | 40,944 | ||
STRATEGIC ED INC | COM | 86272C103 | 4,660 | 80,566 | SH | SOLE | 0 | 0 | 80,566 | ||
STURM RUGER & CO INC | COM | 864159108 | 7,713 | 113,397 | SH | SOLE | 0 | 0 | 113,397 | ||
WP CAREY INC | COM | 92936U109 | 227 | 2,771 | SH | SOLE | 0 | 0 | 2,771 |