Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPART INC(CPRT) | 633,789 | 622,982 | -10,807 | 36 | 35,255 | 12.32% | +35,218 |
| DEERE & CO(DE) | 49,819 | 49,174 | -645 | 21 | 23,080 | 8.06% | +23,059 |
| FEDERAL AGRIC MTG CORP CL C(AGM) | 109,305 | 106,834 | -2,471 | 22 | 20,032 | 7.00% | +20,011 |
| TJX COS INC NEW(TJX) | 143,868 | 142,206 | -1,662 | 17 | 17,321 | 6.05% | +17,303 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 105,144 | 104,650 | -494 | 17 | 15,673 | 5.48% | +15,657 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 31,334 | 29,011 | -2,323 | 14 | 15,451 | 5.40% | +15,436 |
| CUMMINS INC(CMI) | 41,824 | 41,206 | -618 | 15 | 12,916 | 4.51% | +12,901 |
| WILLIAMS COS INC(WMB) | 206,586 | 203,522 | -3,064 | 11 | 12,162 | 4.25% | +12,151 |
| GENERAL DYNAMICS CORP(GD) | 43,485 | 43,423 | -62 | 11 | 11,836 | 4.14% | +11,825 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 95,212 | 95,124 | -88 | 11 | 10,680 | 3.73% | +10,669 |
| NEW YORK TIMES CO CL A(NYT) | 215,660 | 215,010 | -650 | 11 | 10,664 | 3.73% | +10,653 |
| BANK OZK LITTLE ROCK ARK(OZK) | 245,069 | 242,792 | -2,277 | 11 | 10,549 | 3.69% | +10,538 |
| CHUBB LIMITED COM | 33,848 | 33,885 | +37 | 9 | 10,233 | 3.57% | +10,224 |
| FTAI AVIATION LTD(FTAI) | 0 | 82,724 | +82,724 | 0 | 9,185 | 3.21% | +9,185 |
| LABCORP HOLDINGS INC(LH) | 39,418 | 39,200 | -218 | 9 | 9,123 | 3.19% | +9,114 |
| ALPHABET INC CAP STK CL A(GOOG) | 60,535 | 58,908 | -1,627 | 11 | 9,110 | 3.18% | +9,098 |
| JOHNSON & JOHNSON(JNJ) | 55,489 | 54,458 | -1,031 | 8 | 9,031 | 3.16% | +9,023 |
| CANADIAN NATL RY CO(CNI) | 88,079 | 85,037 | -3,042 | 9 | 8,288 | 2.90% | +8,279 |
| EAGLE MATLS INC(EXP) | 34,316 | 35,523 | +1,207 | 8 | 7,884 | 2.75% | +7,875 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 69,110 | 68,589 | -521 | 7 | 7,024 | 2.45% | +7,016 |
| EXPEDITORS INTL WASH INC(EXPD) | 41,933 | 43,607 | +1,674 | 5 | 5,244 | 1.83% | +5,239 |
| HEXCEL CORP NEW(HXL) | 175,676 | 88,256 | -87,420 | 11 | 4,833 | 1.69% | +4,822 |
| INGREDION INC(INGR) | 19,850 | 19,850 | 0 | 3 | 2,684 | 0.94% | +2,681 |
| MAXLINEAR INC(MXL) | 92,731 | 216,971 | +124,240 | 2 | 2,356 | 0.82% | +2,354 |
| HENRY JACK & ASSOC INC(JKHY) | 11,953 | 11,707 | -246 | 2 | 2,138 | 0.75% | +2,136 |
| EXXON MOBIL CORP | 6,681 | 5,772 | -909 | 1 | 686 | 0.24% | +686 |
| APPLE INC(AAPL) | 3,588 | 2,498 | -1,090 | 1 | 555 | 0.19% | +554 |
| BIOHAVEN LTD(BHVN) | 13,645 | 16,880 | +3,235 | 1 | 406 | 0.14% | +405 |
| AMAZON(AMZN) | 3,256 | 2,006 | -1,250 | 1 | 382 | 0.13% | +381 |
| INTUITIVE SURGICAL INC | 945 | 745 | -200 | 0 | 369 | 0.13% | +368 |
| NRG ENERGY INC(NRG) | 3,675 | 3,675 | 0 | 0 | 351 | 0.12% | +350 |
| VISA INC(V) | 1,069 | 769 | -300 | 0 | 270 | 0.09% | +269 |
| SPDR S&P 500 ETF TR TR(SPY) | 388 | 480 | +92 | 0 | 269 | 0.09% | +268 |
| INTERDIGITAL INC(IDCC) | 0 | 1,005 | +1,005 | 0 | 208 | 0.07% | +208 |
| CONSTELLATION BRANDS INC(STZ) | 925 | 0 | -925 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,700 | 0 | -2,700 | 0 | 0 | — | -0 |
| CATERPILLAR INC(CAT) | 600 | 0 | -600 | 0 | 0 | — | -0 |
| CORTEVA INC(CTVA) | 3,850 | 0 | -3,850 | 0 | 0 | — | -0 |
| BLACKSTONE INC(BX) | 1,299 | 0 | -1,299 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT) | 540 | 0 | -540 | 0 | 0 | — | -0 |
| ISHARES TR | 800 | 0 | -800 | 0 | 0 | — | -0 |
| VENTAS INC(VTR) | 3,950 | 0 | -3,950 | 0 | 0 | — | -0 |
| ABBOTT LABS | 2,080 | 0 | -2,080 | 0 | 0 | — | -0 |
| JPMORGAN CHASE & CO.(JPM) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| MARRIOTT INTL INC NEW(MAR) | 925 | 0 | -925 | 0 | 0 | — | -0 |
| ABBVIE INC(ABBV) | 1,505 | 0 | -1,505 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG) | 1,410 | 0 | -1,410 | 0 | 0 | — | -0 |
| TESLA INC(TSLA) | 685 | 0 | -685 | 0 | 0 | — | -0 |
| RTX CORPORATION(RTX) | 2,432 | 0 | -2,432 | 0 | 0 | — | -0 |
| AMERICAN EXPRESS CO(AXP) | 1,150 | 0 | -1,150 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 1,225 | 0 | -1,225 | 0 | 0 | — | -0 |
| SALESFORCE INC(CRM) | 1,075 | 0 | -1,075 | 0 | 0 | — | -0 |
| ILLUMINA INC(ILMN) | 20,638 | 0 | -20,638 | 3 | 0 | — | -3 |