Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 385,000 | 623,171 | +238,171 | 15,877 | 27,987 | 16.58% | +12,109 |
| WYNN RESORTS LTD(WYNN) | 0 | 97,012 | +97,012 | 0 | 9,302 | 5.51% | +9,302 |
| VISTA OUTDOOR INC | 695,303 | 695,303 | 0 | 26,178 | 27,242 | 16.14% | +1,064 |
| KVH INDS INC(KVHI) | 3,305,048 | 3,357,398 | +52,350 | 15,368 | 16,216 | 9.61% | +848 |
| BOYD GAMING CORP(BYD) | 82,000 | 82,000 | 0 | 4,518 | 5,301 | 3.14% | +783 |
| UBS GROUP AG(UBS) | 350,000 | 350,000 | 0 | 10,339 | 10,819 | 6.41% | +480 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,449 | 2,765 | 1.64% | +316 |
| INOTIV INC | 19,756 | 19,756 | 0 | 33 | 34 | 0.02% | +1 |
| COMMERCIAL VEH GROUP INC(CVGI) | 350,000 | 350,000 | 0 | 1,715 | 1,138 | 0.67% | -577 |
| CANTERBURY PK HLDG CORP | 833,120 | 849,390 | +16,270 | 18,195 | 16,393 | 9.71% | -1,802 |
| CONSUMER PORTFOLIO SVCS INC(CPSS) | 5,127,165 | 5,127,165 | 0 | 50,246 | 48,093 | 28.49% | -2,153 |
| CLEARWATER PAPER CORP(CLW) | 123,508 | 123,508 | 0 | 5,986 | 3,525 | 2.09% | -2,462 |
| SIX FLAGS ENTMT CORP NEW | 438,052 | 0 | -438,052 | 14,517 | 0 | — | -14,517 |