Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crh Plc Ord ORD | 69,600 | 152,879 | +83,279 | $4.81M | $13.19M | 21.02% | +$8.37M |
| Berkshire Hathaway Del Cl BCL B | 26,224 | 26,224 | 0 | $9.35M | $11.03M | 17.58% | +$1.67M |
| Restaurant Brands International Inc.(QSR) | 0 | 123,000 | +123,000 | $0 | $9.77M | 15.57% | +$9.77M |
| WESCO International, Inc.(WCC) | 0 | 41,100 | +41,100 | $0 | $7.04M | 11.22% | +$7.04M |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 49,000 | +49,000 | $0 | $5.85M | 9.33% | +$5.85M |
| United Natural Foods, Inc.(UNFI) | 470,322 | 470,322 | 0 | $7.63M | $5.40M | 8.61% | -$2.23M |
| Tandy Leather Factory, Inc.(TLF) | 873,638 | 873,638 | 0 | $3.72M | $4.06M | 6.47% | +$340.3K |
| Farmer Bros Co | 992,826 | 992,826 | 0 | $3.04M | $3.54M | 5.65% | +$506.3K |
| The Joint Corp.(JYNT) | 97,800 | 112,800 | +15,000 | $939.9K | $1.47M | 2.35% | +$533.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,136 | 1,669 | +533 | $540.0K | $873.1K | 1.39% | +$333.1K |
| Regis Corporation(RGS) | 68,134 | 68,134 | 0 | $643.9K | $511.0K | 0.81% | -$132.9K |
| Jack in the Box Inc.(JACK) | 202,482 | 0 | -202,482 | $16.53M | $0 | — | -$16.53M |
| Kirby Corporation(KEX) | 423,176 | 0 | -423,176 | $33.21M | $0 | — | -$33.21M |
| The ONE Group Hospitality, Inc.(STKS) | 34,550 | 0 | -34,550 | $2.39M | $0 | — | -$2.39M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 2,000,000 | 0 | -2,000,000 | $2.04M | $0 | — | -$2.04M |