Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOMINOS PIZZA INC(DPZ) | 0 | 27,000 | +27,000 | 0 | 12,405 | 7.65% | +12,405 |
| FIDELITY NATIONAL FINANFIAL(FNF) | 0 | 180,100 | +180,100 | 0 | 11,721 | 7.23% | +11,721 |
| GENERAC HLDGS INC(GNRC) | 0 | 65,000 | +65,000 | 0 | 8,232 | 5.08% | +8,232 |
| RESTAURANT BRANDS INTL INC(QSR) | 169,883 | 239,883 | +70,000 | 11,106 | 16,034 | 9.89% | +4,928 |
| BERKSHIRE HATHAWAY INC DEL | 26,378 | 25,378 | -1,000 | 11,957 | 13,516 | 8.34% | +1,559 |
| MARKEL GROUP INC(MKL) | 9,385 | 9,435 | +50 | 16,201 | 17,640 | 10.88% | +1,439 |
| UNITED PARKS & RESORTS INC(PRKS) | 99,800 | 146,800 | +47,000 | 5,608 | 6,674 | 4.12% | +1,066 |
| KROGER CO(KR) | 171,500 | 170,100 | -1,400 | 10,487 | 11,514 | 7.10% | +1,027 |
| FARMER BROS CO | 992,826 | 992,826 | 0 | 1,787 | 2,204 | 1.36% | +417 |
| SYSCO CORP(SYY) | 4,000 | 6,750 | +2,750 | 306 | 507 | 0.31% | +201 |
| UNITED NAT FOODS INC(UNFI) | 470,322 | 470,322 | 0 | 12,844 | 12,882 | 7.94% | +38 |
| AMERESCO INC | 9,000 | 14,000 | +5,000 | 211 | 169 | 0.10% | -42 |
| ENERGY TRANSFER L P(ET) | 684,064 | 684,086 | +22 | 13,401 | 12,717 | 7.84% | -684 |
| SPDR S&P 500 ETF TR(SPY) | 30,669 | 30,669 | 0 | 18,035 | 17,208 | 10.61% | -827 |
| TANDY LEATHER FACTORY INC | 876,059 | 876,059 | 0 | 4,196 | 2,541 | 1.57% | -1,655 |
| RED ROBIN GOURMET BURGERS IN | 1,860,668 | 1,860,668 | 0 | 10,215 | 8,169 | 5.04% | -2,046 |
| CRH PLC ORD | 129,829 | 91,079 | -38,750 | 12,012 | 8,022 | 4.95% | -3,990 |
| PAR PAC HOLDINGS INC(PARR) | 247,943 | 0 | -247,943 | 4,064 | 0 | — | -4,064 |
| ALICO INC | 217,091 | 0 | -217,091 | 5,633 | 0 | — | -5,633 |
| CHEESECAKE FACTORY INC(CAKE) | 667,210 | 0 | -667,210 | 31,652 | 0 | — | -31,652 |