Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESTAURANT BRANDS INTL(QSR) | 0 | 123,000 | +123,000 | 0 | 9,772 | 15.57% | +9,772 |
| CRH PLC ORD ORD | 69,600 | 152,879 | +83,279 | 4,814 | 13,187 | 21.02% | +8,374 |
| WESCO INTL(WCC) | 0 | 41,100 | +41,100 | 0 | 7,040 | 11.22% | +7,040 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 0 | 49,000 | +49,000 | 0 | 5,851 | 9.33% | +5,851 |
| BERKSHIRE HATHAWAY DEL CL B | 26,224 | 26,224 | 0 | 9,353 | 11,028 | 17.58% | +1,675 |
| JOINT(JYNT) | 97,800 | 112,800 | +15,000 | 940 | 1,473 | 2.35% | +533 |
| FARMER BROS CO | 992,826 | 992,826 | 0 | 3,038 | 3,544 | 5.65% | +506 |
| TANDY LEATHER FACTORY(TLF) | 873,638 | 873,638 | 0 | 3,722 | 4,062 | 6.47% | +340 |
| SPDR S&P 500 ETF(SPY) | 1,136 | 1,669 | +533 | 540 | 873 | 1.39% | +333 |
| REGIS CORPORATION SHS(RGS) | 68,134 | 68,134 | 0 | 644 | 511 | 0.81% | -133 |
| POST HLDGS INC(POST) | 2,000,000 | 0 | -2,000,000 | 2,044 | 0 | — | -2,044 |
| UNITED NAT FOODS(UNFI) | 470,322 | 470,322 | 0 | 7,633 | 5,404 | 8.61% | -2,229 |
| THE ONE GROUP HOSPITALITY(STKS) | 34,550 | 0 | -34,550 | 2,389 | 0 | — | -2,389 |
| JACK IN THE BOX(JACK) | 202,482 | 0 | -202,482 | 16,529 | 0 | — | -16,529 |
| KIRBY CORP(KEX) | 423,176 | 0 | -423,176 | 33,211 | 0 | — | -33,211 |