Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 0 | 677,000 | +677,000 | 0 | 10,866 | 9.01% | +10,866 |
| KROGER CO(KR) | 0 | 166,300 | +166,300 | 0 | 9,529 | 7.90% | +9,529 |
| EXPEDIA GROUP INC(EXPE) | 0 | 37,000 | +37,000 | 0 | 5,477 | 4.54% | +5,477 |
| ALICO INC | 0 | 187,091 | +187,091 | 0 | 5,233 | 4.34% | +5,233 |
| CHEESECAKE FACTORY INC(CAKE) | 131,059 | 237,210 | +106,151 | 5,149 | 9,619 | 7.98% | +4,470 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 247,943 | +247,943 | 0 | 4,364 | 3.62% | +4,364 |
| CRH PLC ORD | 146,779 | 142,829 | -3,950 | 11,005 | 13,246 | 10.99% | +2,240 |
| RESTAURANT BRANDS INTL INC(QSR) | 130,000 | 157,283 | +27,283 | 9,148 | 11,343 | 9.41% | +2,195 |
| RED ROBIN GOURMET BURGERS IN | 0 | 487,591 | +487,591 | 0 | 2,149 | 1.78% | +2,149 |
| UNITED NAT FOODS INC(UNFI) | 470,322 | 470,322 | 0 | 6,161 | 7,911 | 6.56% | +1,750 |
| XPONENTIAL FITNESS INC | 250,975 | 446,830 | +195,855 | 3,915 | 5,541 | 4.60% | +1,625 |
| BERKSHIRE HATHAWAY INC DEL | 26,224 | 26,224 | 0 | 10,668 | 12,070 | 10.01% | +1,402 |
| SPDR S&P 500 ETF TR(SPY) | 30,669 | 30,669 | 0 | 16,691 | 17,597 | 14.59% | +906 |
| TANDY LEATHER FACTORY INC | 873,638 | 876,059 | +2,421 | 3,931 | 3,671 | 3.04% | -261 |
| FARMER BROS CO | 992,826 | 992,826 | 0 | 2,661 | 1,966 | 1.63% | -695 |
| ALTA EQUIPMENT GROUP INC | 89,654 | 0 | -89,654 | 721 | 0 | — | -721 |
| REGIS CORP MINN(RGS) | 68,134 | 0 | -68,134 | 1,567 | 0 | — | -1,567 |
| LAMAR ADVERTISING CO NEW(LAMR) | 74,000 | 0 | -74,000 | 8,845 | 0 | — | -8,845 |
| MARKEL GROUP INC(MKL) | 5,706 | 0 | -5,706 | 8,991 | 0 | — | -8,991 |