Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD ORD | 0 | 69,600 | +69,600 | 0 | 4,814 | 5.67% | +4,814 |
| JACK IN THE BOX(JACK) | 198,282 | 202,482 | +4,200 | 13,693 | 16,529 | 19.48% | +2,835 |
| POST HLDGS INC(POST) | 0 | 2,000,000 | +2,000,000 | 0 | 2,044 | 2.41% | +2,044 |
| THE ONE GROUP HOSPITALITY(STKS) | 187,783 | 34,550 | -153,233 | 922 | 2,389 | 2.82% | +1,467 |
| UNITED NAT FOODS(UNFI) | 470,322 | 470,322 | 0 | 6,650 | 7,633 | 9.00% | +983 |
| FARMER BROS CO | 992,826 | 992,826 | 0 | 2,561 | 3,038 | 3.58% | +477 |
| BERKSHIRE HATHAWAY DEL CL B | 26,224 | 26,224 | 0 | 9,186 | 9,353 | 11.02% | +167 |
| JOINT CORP(JYNT) | 97,800 | 97,800 | 0 | 879 | 940 | 1.11% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 1,136 | 1,136 | 0 | 486 | 540 | 0.64% | +54 |
| TANDY LEATHER FACTORY(TLF) | 873,638 | 873,638 | 0 | 3,678 | 3,722 | 4.39% | +44 |
| REGIS CORP MINN(RGS) | 1,362,702 | 68,134 | -1,294,568 | 958 | 644 | 0.76% | -314 |
| WHEELER REAL ESTATE INVT TR PFD CNV SER D | 117,778 | 0 | -117,778 | 1,237 | 0 | — | -1,237 |
| WESTWOOD HLDGS GROUP(WHG) | 744,793 | 0 | -744,793 | 7,560 | 0 | — | -7,560 |
| KIRBY CORP(KEX) | 566,825 | 423,176 | -143,649 | 46,933 | 33,211 | 39.14% | -13,722 |