Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| lululemon athletica inc.(LULU) | 0 | 967,710 | +967,710 | 0 | 370,062 | 1.63% | +370,062 |
| Colgate-Palmolive Co.(CL) | 0 | 3,835,863 | +3,835,863 | 0 | 348,718 | 1.54% | +348,718 |
| Berkshire Hathaway, Inc. (Cl B | 904,149 | 1,568,426 | +664,277 | 416,144 | 710,936 | 3.14% | +294,793 |
| Aon PLC (Cl A)(AON) | 972,211 | 1,247,736 | +275,525 | 336,375 | 448,137 | 1.98% | +111,762 |
| General Motors Co.(GM) | 11,113,063 | 11,122,606 | +9,543 | 498,310 | 592,501 | 2.62% | +94,191 |
| Diamondback Energy, Inc.(FANG) | 2,158,910 | 2,817,554 | +658,644 | 372,196 | 461,600 | 2.04% | +89,404 |
| Accenture PLC (Cl A) SHS CLASS A | 296,831 | 541,798 | +244,967 | 104,924 | 190,599 | 0.84% | +85,675 |
| Becton, Dickinson and Co.(BDX) | 1,434,559 | 1,782,894 | +348,335 | 345,872 | 404,485 | 1.79% | +58,613 |
| Teleflex, Inc.(TFX) | 0 | 262,364 | +262,364 | 0 | 46,696 | 0.21% | +46,696 |
| ICON PLC(ICLR) | 7,803 | 227,386 | +219,583 | 2,242 | 47,685 | 0.21% | +45,443 |
| Informatica, Inc. (Cl A) | 0 | 1,397,451 | +1,397,451 | 0 | 36,236 | 0.16% | +36,236 |
| Ferguson Enterprises, Inc.(FERG) | 1,412,652 | 1,799,055 | +386,403 | 280,510 | 312,262 | 1.38% | +31,752 |
| Huntington Ingalls Industries,(HII) | 180,414 | 420,102 | +239,688 | 47,698 | 79,387 | 0.35% | +31,689 |
| Teledyne Technologies, Inc.(TDY) | 0 | 63,233 | +63,233 | 0 | 29,348 | 0.13% | +29,348 |
| Sysco Corp.(SYY) | 6,685,547 | 7,206,978 | +521,431 | 521,874 | 551,046 | 2.43% | +29,172 |
| American International Group, | 13,685,138 | 14,147,050 | +461,912 | 1,002,163 | 1,029,905 | 4.55% | +27,743 |
| Builders FirstSource, Inc.(BLDR) | 1,319,856 | 1,943,439 | +623,583 | 255,867 | 277,776 | 1.23% | +21,908 |
| CarMax, Inc.(KMX) | 6,307,921 | 6,221,688 | -86,233 | 488,107 | 508,685 | 2.25% | +20,578 |
| iShares Russell 1000 Value ETF | 1,922 | 112,486 | +110,564 | 365 | 20,825 | 0.09% | +20,460 |
| International Paper Co.(IP) | 4,235,846 | 4,217,245 | -18,601 | 206,921 | 226,972 | 1.00% | +20,051 |
| Waste Management, Inc.(WM) | 1,801,842 | 1,939,638 | +137,796 | 374,062 | 391,400 | 1.73% | +17,337 |
| Solventum Corp.(SOLV) | 0 | 240,891 | +240,891 | 0 | 15,913 | 0.07% | +15,913 |
| Pfizer, Inc.(PFE) | 16,553,997 | 18,623,356 | +2,069,359 | 479,073 | 494,078 | 2.18% | +15,005 |
| Rexford Industrial Realty, Inc(REXR) | 0 | 372,886 | +372,886 | 0 | 14,416 | 0.06% | +14,416 |
| LPL Financial Holdings, Inc.(LPLA) | 0 | 27,408 | +27,408 | 0 | 8,949 | 0.04% | +8,949 |
| Labcorp Holdings, Inc.(LH) | 1,978,686 | 1,967,099 | -11,587 | 442,197 | 451,095 | 1.99% | +8,898 |
| Alaska Air Group, Inc. | 758,647 | 644,701 | -113,946 | 34,298 | 41,744 | 0.18% | +7,446 |
| VeriSign, Inc. | 428,647 | 424,823 | -3,824 | 81,426 | 87,921 | 0.39% | +6,496 |
| Taiwan Semiconductor Manufactu(TSM) | 244,360 | 246,270 | +1,910 | 42,438 | 48,636 | 0.21% | +6,198 |
| FTAI Infrastructure Incorporat(FIP) | 0 | 817,910 | +817,910 | 0 | 5,938 | 0.03% | +5,938 |
| Alphabet, Inc. (Cl A)(GOOG) | 446,198 | 421,390 | -24,808 | 74,002 | 79,769 | 0.35% | +5,767 |
| Cimpress PLC(CMPR) | 450,253 | 592,195 | +141,942 | 36,885 | 42,472 | 0.19% | +5,587 |
| Ulta Beauty, Inc.(ULTA) | 119,089 | 118,135 | -954 | 46,340 | 51,380 | 0.23% | +5,041 |
| Visa, Inc. (Cl A)(V) | 1,119,205 | 989,265 | -129,940 | 307,725 | 312,647 | 1.38% | +4,922 |
| Medtronic PLC(MDT) | 3,665,960 | 4,191,837 | +525,877 | 330,046 | 334,844 | 1.48% | +4,798 |
| Triumph Financial, Inc. | 112,030 | 142,670 | +30,640 | 8,911 | 12,966 | 0.06% | +4,055 |
| Mesa Laboratories, Inc.(MLAB) | 0 | 26,634 | +26,634 | 0 | 3,512 | 0.02% | +3,512 |
| Graham Corp.(GHM) | 172,267 | 179,940 | +7,673 | 5,097 | 8,002 | 0.04% | +2,905 |
| Orion S.A.(OEC) | 32,207 | 220,184 | +187,977 | 574 | 3,477 | 0.02% | +2,903 |
| Walt Disney Co.(DIS) | 250,968 | 238,544 | -12,424 | 24,141 | 26,562 | 0.12% | +2,421 |
| GoDaddy, Inc. (Cl A)(GDDY) | 231,787 | 196,385 | -35,402 | 36,340 | 38,761 | 0.17% | +2,421 |
| Citigroup, Inc.(C) | 1,224,081 | 1,122,001 | -102,080 | 76,627 | 78,978 | 0.35% | +2,350 |
| Willis Towers Watson PLC(WTW) | 74,858 | 77,488 | +2,630 | 22,048 | 24,272 | 0.11% | +2,224 |
| Curbline Properties Corp.(CURB) | 0 | 81,966 | +81,966 | 0 | 1,903 | 0.01% | +1,903 |
| Liberty Media Corp. Series C L(FWONA) | 620,640 | 538,610 | -82,030 | 48,056 | 49,908 | 0.22% | +1,851 |
| Ducommun, Inc.(DCO) | 130,384 | 161,985 | +31,601 | 8,583 | 10,312 | 0.05% | +1,729 |
| Morgan Stanley(MS) | 202,252 | 181,422 | -20,830 | 21,083 | 22,808 | 0.10% | +1,726 |
| Oil-Dri Corp. of America(ODC) | 101,087 | 97,880 | -3,207 | 6,974 | 8,578 | 0.04% | +1,604 |
| Bank of America Corp. | 17,042,952 | 15,420,316 | -1,622,636 | 676,264 | 677,723 | 2.99% | +1,459 |
| Ondas Holdings, Inc.(ONDS) | 407,400 | 614,291 | +206,891 | 314 | 1,573 | 0.01% | +1,258 |
| Boston Scientific Corp.(BSX) | 489,921 | 473,696 | -16,225 | 41,055 | 42,311 | 0.19% | +1,255 |
| International General Insuranc SHS | 175,673 | 190,563 | +14,890 | 3,338 | 4,528 | 0.02% | +1,190 |
| Meta Platforms, Inc. (Cl A)(META) | 134,854 | 133,384 | -1,470 | 77,196 | 78,098 | 0.34% | +902 |
| uniQure N.V.(QURE) | 76,630 | 67,320 | -9,310 | 378 | 1,189 | 0.01% | +811 |
| Thermon Group Holdings, Inc. | 38,626 | 68,201 | +29,575 | 1,153 | 1,962 | 0.01% | +810 |
| CNH Industrial NV SHS | 104,750 | 166,844 | +62,094 | 1,163 | 1,890 | 0.01% | +728 |
| Proficient Auto Logistics, Inc(PAL) | 96,063 | 253,030 | +156,967 | 1,362 | 2,042 | 0.01% | +680 |
| Mama's Creations, Inc.(MAMA) | 383,164 | 410,432 | +27,268 | 2,797 | 3,267 | 0.01% | +470 |
| TJX Cos., Inc.(TJX) | 134,416 | 134,416 | 0 | 15,799 | 16,239 | 0.07% | +440 |
| Perma-Fix Environmental Servic(PESI) | 249,756 | 315,517 | +65,761 | 3,065 | 3,493 | 0.02% | +428 |
| Arcos Dorados Holdings, Inc. ((ARCO) | 106,081 | 184,039 | +77,958 | 925 | 1,340 | 0.01% | +415 |
| Civitas Resources, Inc. | 1,007,586 | 1,119,953 | +112,367 | 51,054 | 51,372 | 0.23% | +318 |
| Pure Cycle Corp.(PCYO) | 52,000 | 63,886 | +11,886 | 560 | 810 | 0.00% | +250 |
| First Western Financial, Inc.(MYFW) | 141,416 | 154,878 | +13,462 | 2,828 | 3,028 | 0.01% | +200 |
| First Horizon Corp.(FHN) | 1,038,255 | 810,452 | -227,803 | 16,124 | 16,323 | 0.07% | +198 |
| Silvercrest Asset Management G(SAMG) | 123,914 | 125,695 | +1,781 | 2,136 | 2,312 | 0.01% | +175 |
| Bath & Body Works, Inc. | 475,216 | 394,484 | -80,732 | 15,169 | 15,294 | 0.07% | +125 |
| Aurinia Pharmaceuticals, Inc.(AUPH) | 70,099 | 70,099 | 0 | 514 | 629 | 0.00% | +116 |
| Allient, Inc. | 238,844 | 191,537 | -47,307 | 4,536 | 4,651 | 0.02% | +115 |
| AstroNova, Inc.(ALOT) | 68,000 | 83,544 | +15,544 | 915 | 1,003 | 0.00% | +88 |
| HDFC Bank Ltd. ADR(HDB) | 67,301 | 67,301 | 0 | 4,210 | 4,298 | 0.02% | +87 |
| Crown Crafts, Inc.(CRWS) | 87,000 | 106,887 | +19,887 | 418 | 479 | 0.00% | +61 |
| Centrus Energy Corp. (Cl A)(LEU) | 124,381 | 103,251 | -21,130 | 6,822 | 6,878 | 0.03% | +55 |
| Acme United Corp. | 11,400 | 14,006 | +2,606 | 475 | 523 | 0.00% | +48 |
| Northern Technologies Internat(NTIC) | 75,400 | 71,258 | -4,142 | 927 | 961 | 0.00% | +35 |
| Spotify Technology SA(SPOT) | 9,264 | 7,685 | -1,579 | 3,414 | 3,438 | 0.02% | +24 |
| Core Molding Technologies, Inc(CMT) | 149,320 | 154,604 | +5,284 | 2,570 | 2,557 | 0.01% | -13 |
| Transcat, Inc.(TRNS) | 5,500 | 6,143 | +643 | 664 | 650 | 0.00% | -15 |
| Loews Corp.(L) | 297,421 | 277,228 | -20,193 | 23,511 | 23,478 | 0.10% | -33 |
| UGI Corp.(UGI) | 1,535,479 | 1,358,902 | -176,577 | 38,418 | 38,362 | 0.17% | -56 |
| Novartis AG ADR(NVS) | 27,000 | 30,715 | +3,715 | 3,106 | 2,989 | 0.01% | -117 |
| Bank of Marin Bancorp | 16,000 | 0 | -16,000 | 321 | 0 | — | -321 |
| Broadridge Financial Solutions(BR) | 48,242 | 44,449 | -3,793 | 10,373 | 10,049 | 0.04% | -324 |
| Credicorp Ltd.(BAP) | 7,353 | 5,448 | -1,905 | 1,331 | 999 | 0.00% | -332 |
| Check Point Software Technolog ORD | 50,526 | 50,395 | -131 | 9,742 | 9,409 | 0.04% | -333 |
| Miller Industries, Inc.(MLR) | 68,363 | 57,767 | -10,596 | 4,170 | 3,776 | 0.02% | -394 |
| Green Brick Partners, Inc.(GRBK) | 15,191 | 15,117 | -74 | 1,269 | 854 | 0.00% | -415 |
| KKR & Co, Inc.(KKR) | 102,516 | 87,688 | -14,828 | 13,387 | 12,970 | 0.06% | -417 |
| Century Communities, Inc.(CCS) | 18,653 | 18,783 | +130 | 1,921 | 1,378 | 0.01% | -543 |
| Eastern Co.(EML) | 20,000 | 0 | -20,000 | 649 | 0 | — | -649 |
| Seaboard Corp.(SEB) | 509 | 375 | -134 | 1,597 | 911 | 0.00% | -686 |
| Vail Resorts, Inc.(MTN) | 103,254 | 92,344 | -10,910 | 17,996 | 17,310 | 0.08% | -686 |
| Sanmina Corp.(SANM) | 11,105 | 0 | -11,105 | 760 | 0 | — | -760 |
| Johnson Outdoors, Inc. (Cl A)(JOUT) | 31,642 | 8,842 | -22,800 | 1,145 | 292 | 0.00% | -854 |
| Rocky Brands, Inc.(RCKY) | 113,451 | 113,958 | +507 | 3,615 | 2,598 | 0.01% | -1,016 |
| Brown & Brown, Inc.(BRO) | 139,601 | 127,846 | -11,755 | 14,463 | 13,043 | 0.06% | -1,420 |
| Microsoft Corp.(MSFT) | 172,527 | 172,477 | -50 | 74,238 | 72,699 | 0.32% | -1,539 |
| Comcast Corp. (Cl A)(CCZ) | 363,204 | 363,204 | 0 | 15,171 | 13,631 | 0.06% | -1,540 |
| Concrete Pumping Holdings, Inc(BBCP) | 1,095,124 | 701,941 | -393,183 | 6,341 | 4,675 | 0.02% | -1,666 |
| Magnolia Oil & Gas Corp. (Cl A(MGY) | 565,939 | 518,417 | -47,522 | 13,820 | 12,121 | 0.05% | -1,700 |