Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,669 | 30,669 | +29,000 | 873 | 16,691 | 18.66% | +15,818 |
| MARKEL GROUP INC(MKL) | 0 | 5,706 | +5,706 | 0 | 8,991 | 10.05% | +8,991 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 131,059 | +131,059 | 0 | 5,149 | 5.76% | +5,149 |
| XPONENTIAL FITNESS INC | 0 | 250,975 | +250,975 | 0 | 3,915 | 4.38% | +3,915 |
| LAMAR ADVERTISING CO NEW(LAMR) | 49,000 | 74,000 | +25,000 | 5,851 | 8,845 | 9.89% | +2,994 |
| REGIS CORP MINN(RGS) | 68,134 | 68,134 | 0 | 511 | 1,567 | 1.75% | +1,056 |
| UNITED NAT FOODS INC(UNFI) | 470,322 | 470,322 | 0 | 5,404 | 6,161 | 6.89% | +757 |
| ALTA EQUIPMENT GROUP INC | 0 | 89,654 | +89,654 | 0 | 721 | 0.81% | +721 |
| TANDY LEATHER FACTORY INC | 873,638 | 873,638 | 0 | 4,062 | 3,931 | 4.39% | -131 |
| BERKSHIRE HATHAWAY INC DEL | 26,224 | 26,224 | 0 | 11,028 | 10,668 | 11.93% | -360 |
| RESTAURANT BRANDS INTL INC(QSR) | 123,000 | 130,000 | +7,000 | 9,772 | 9,148 | 10.23% | -624 |
| FARMER BROS CO | 992,826 | 992,826 | 0 | 3,544 | 2,661 | 2.97% | -884 |
| JOINT | 112,800 | 0 | -112,800 | 1,473 | 0 | — | -1,473 |
| CRH PLC ORD | 152,879 | 146,779 | -6,100 | 13,187 | 11,005 | 12.30% | -2,182 |
| WESCO INTL(WCC) | 41,100 | 0 | -41,100 | 7,040 | 0 | — | -7,040 |