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 | 300 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 1,500 | 277,828 | SH | SOLE | 0 | 0 | 277,828 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,008 | 62,151 | SH | SOLE | 0 | 0 | 62,151 | ||
CONOCOPHILLIPS | COM | 20825C104 | 246 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 21,178 | 128,351 | SH | SOLE | 0 | 0 | 128,351 | ||
EXXON MOBIL CORP | COM | 30231G102 | 345 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
F5 INC | COM | 315616102 | 8,768 | 60,581 | SH | SOLE | 0 | 0 | 60,581 | ||
FASTENAL CO | COM | 311900104 | 3,537 | 76,820 | SH | SOLE | 0 | 0 | 76,820 | ||
GENTEX CORP | COM | 371901109 | 6,245 | 261,956 | SH | SOLE | 0 | 0 | 261,956 | ||
HONEYWELL INTL INC | COM | 438516106 | 630 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
INTERDIGITAL INC | COM | 45867G101 | 5,645 | 139,653 | SH | SOLE | 0 | 0 | 139,653 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 237 | 613 | SH | SOLE | 0 | 0 | 613 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 11,363 | 285,505 | SH | SOLE | 0 | 0 | 285,505 | ||
PFIZER INC | COM | 717081103 | 200 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
PPG INDS INC | COM | 693506107 | 608 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,514 | 52,514 | SH | SOLE | 0 | 0 | 52,514 | ||
SNAP ON INC | COM | 833034101 | 9,230 | 45,839 | SH | SOLE | 0 | 0 | 45,839 | ||
STURM RUGER & CO INC | COM | 864159108 | 6,123 | 120,549 | SH | SOLE | 0 | 0 | 120,549 |