Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPART INC(CPRT) | 724,411 | 716,901 | -7,510 | 31 | 35,128 | 12.44% | +35,097 |
| FEDERAL AGRIC MTG CORP(AGM) | 120,795 | 119,832 | -963 | 19 | 22,914 | 8.12% | +22,896 |
| DEERE & CO(DE) | 51,867 | 51,731 | -136 | 20 | 20,686 | 7.33% | +20,666 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 106,851 | 107,528 | +677 | 14 | 17,107 | 6.06% | +17,092 |
| TJX COS INC NEW(TJX) | 152,906 | 151,919 | -987 | 14 | 14,252 | 5.05% | +14,238 |
| BERKSHIRE HATHAWAY INC DEL | 39,482 | 39,196 | -286 | 14 | 13,980 | 4.95% | +13,966 |
| HEXCEL CORP NEW(HXL) | 182,191 | 179,707 | -2,484 | 12 | 13,253 | 4.69% | +13,242 |
| BANK OZK LITTLE ROCK ARK(OZK) | 256,978 | 257,006 | +28 | 10 | 12,807 | 4.54% | +12,797 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 101,024 | 100,226 | -798 | 11 | 12,460 | 4.41% | +12,449 |
| GENERAL DYNAMICS CORP(GD) | 46,810 | 46,759 | -51 | 10 | 12,142 | 4.30% | +12,132 |
| CANADIAN NATL RY CO(CNI) | 90,332 | 90,543 | +211 | 10 | 11,375 | 4.03% | +11,365 |
| NEW YORK TIMES CO(NYT) | 224,263 | 224,098 | -165 | 9 | 10,979 | 3.89% | +10,969 |
| CUMMINS INC(CMI) | 44,117 | 44,460 | +343 | 10 | 10,651 | 3.77% | +10,641 |
| HP INC(HPQ) | 323,059 | 326,314 | +3,255 | 8 | 9,819 | 3.48% | +9,810 |
| APTIV PLC(APTV) | 101,782 | 101,746 | -36 | 10 | 9,129 | 3.23% | +9,119 |
| LABORATORY CORP AMER HLDGS | 39,538 | 39,762 | +224 | 8 | 9,038 | 3.20% | +9,030 |
| JOHNSON & JOHNSON(JNJ) | 56,066 | 56,327 | +261 | 9 | 8,829 | 3.13% | +8,820 |
| RH(RH) | 27,420 | 27,612 | +192 | 7 | 8,048 | 2.85% | +8,041 |
| FMC CORP(FMC) | 94,487 | 100,425 | +5,938 | 6 | 6,332 | 2.24% | +6,325 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 60,102 | 62,708 | +2,606 | 5 | 5,417 | 1.92% | +5,412 |
| EXPEDITORS INTL WASH INC(EXPD) | 35,584 | 36,484 | +900 | 4 | 4,641 | 1.64% | +4,637 |
| HENRY JACK & ASSOC INC(JKHY) | 16,367 | 16,367 | 0 | 2 | 2,675 | 0.95% | +2,672 |
| INGREDION INC(INGR) | 20,225 | 20,075 | -150 | 2 | 2,179 | 0.77% | +2,177 |
| APPLE INC(AAPL) | 4,537 | 4,557 | +20 | 1 | 877 | 0.31% | +877 |
| WOLFSPEED INC(WOLF) | 13,959 | 16,289 | +2,330 | 1 | 709 | 0.25% | +708 |
| EXXON MOBIL CORP | 6,756 | 6,681 | -75 | 1 | 668 | 0.24% | +667 |
| AMAZON COM INC(AMZN) | 4,051 | 3,881 | -170 | 1 | 590 | 0.21% | +589 |
| BIOHAVEN LTD(BHVN) | 12,140 | 13,640 | +1,500 | 0 | 584 | 0.21% | +583 |
| VANGUARD INDEX FDS | 2,375 | 2,375 | 0 | 1 | 563 | 0.20% | +563 |
| KOPIN CORP | 202,856 | 239,383 | +36,527 | 0 | 486 | 0.17% | +486 |
| ALPHABET INC(GOOG) | 3,160 | 3,160 | 0 | 0 | 441 | 0.16% | +441 |
| VISA INC(V) | 1,490 | 1,490 | 0 | 0 | 388 | 0.14% | +388 |
| ILLUMINA INC(ILMN) | 0 | 2,435 | +2,435 | 0 | 339 | 0.12% | +339 |
| SALESFORCE INC(CRM) | 995 | 1,045 | +50 | 0 | 275 | 0.10% | +275 |
| MICROSOFT CORP(MSFT) | 713 | 713 | 0 | 0 | 268 | 0.09% | +268 |
| ABBVIE INC(ABBV) | 1,605 | 1,705 | +100 | 0 | 264 | 0.09% | +264 |
| ISHARES TR | 2,444 | 2,044 | -400 | 0 | 251 | 0.09% | +251 |
| WELLTOWER INC(WELL) | 2,500 | 2,600 | +100 | 0 | 234 | 0.08% | +234 |
| ALPHABET INC(GOOG) | 1,640 | 1,640 | 0 | 0 | 231 | 0.08% | +231 |
| ABBOTT LABS | 0 | 2,080 | +2,080 | 0 | 229 | 0.08% | +229 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 975 | +975 | 0 | 220 | 0.08% | +220 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,150 | +1,150 | 0 | 215 | 0.08% | +215 |
| STONECO LTD(STNE) | 0 | 11,859 | +11,859 | 0 | 214 | 0.08% | +214 |
| RTX CORPORATION(RTX) | 0 | 2,417 | +2,417 | 0 | 203 | 0.07% | +203 |
| AMGEN INC(AMGN) | 0 | 700 | +700 | 0 | 202 | 0.07% | +202 |
| CHARGE ENTERPRISES INC | 175,000 | 175,000 | 0 | 0 | 20 | 0.01% | +20 |
| BLACKSTONE INC(BX) | 1,999 | 0 | -1,999 | 0 | 0 | — | -0 |
| CATERPILLAR INC(CAT) | 950 | 0 | -950 | 0 | 0 | — | -0 |