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 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 437 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 2,267 | 262,116 | SH | SOLE | 0 | 0 | 262,116 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 22,046 | 131,765 | SH | SOLE | 0 | 0 | 131,765 | ||
| F5 NETWORKS INC | COM | 315616102 | 11,090 | 59,411 | SH | SOLE | 0 | 0 | 59,411 | ||
| FASTENAL CO | COM | 311900104 | 10,071 | 193,679 | SH | SOLE | 0 | 0 | 193,679 | ||
| GENTEX CORP | COM | 371901109 | 7,655 | 231,352 | SH | SOLE | 0 | 0 | 231,352 | ||
| INTERDIGITAL INC | COM | 45867G101 | 9,333 | 127,792 | SH | SOLE | 0 | 0 | 127,792 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 232 | 613 | SH | SOLE | 0 | 0 | 613 | ||
| NATIONAL RESH CORP | COM NEW | 637372202 | 9,552 | 208,097 | SH | SOLE | 0 | 0 | 208,097 | ||
| PPG INDS INC | COM | 693506107 | 2,569 | 15,129 | SH | SOLE | 0 | 0 | 15,129 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 13,516 | 68,275 | SH | SOLE | 0 | 0 | 68,275 | ||
| SNAP ON INC | COM | 833034101 | 8,565 | 38,334 | SH | SOLE | 0 | 0 | 38,334 | ||
| STRATEGIC ED INC | COM | 86272C103 | 3,813 | 50,126 | SH | SOLE | 0 | 0 | 50,126 | ||
| STURM RUGER & CO INC | COM | 864159108 | 9,344 | 103,844 | SH | SOLE | 0 | 0 | 103,844 | ||
| WP CAREY INC | COM | 92936U109 | 214 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||