Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEESECAKE FACTORY INC(CAKE) | 237,210 | 667,210 | +430,000 | 9,619 | 31,652 | 18.65% | +22,034 |
| MARKEL GROUP INC(MKL) | 0 | 9,385 | +9,385 | 0 | 16,201 | 9.55% | +16,201 |
| RED ROBIN GOURMET BURGERS IN | 487,591 | 1,860,668 | +1,373,077 | 2,149 | 10,215 | 6.02% | +8,066 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 99,800 | +99,800 | 0 | 5,608 | 3.30% | +5,608 |
| UNITED NAT FOODS INC(UNFI) | 470,322 | 470,322 | 0 | 7,911 | 12,844 | 7.57% | +4,934 |
| ENERGY TRANSFER L P(ET) | 677,000 | 684,064 | +7,064 | 10,866 | 13,401 | 7.90% | +2,535 |
| KROGER CO(KR) | 166,300 | 171,500 | +5,200 | 9,529 | 10,487 | 6.18% | +958 |
| TANDY LEATHER FACTORY INC | 876,059 | 876,059 | 0 | 3,671 | 4,196 | 2.47% | +525 |
| SPDR S&P 500 ETF TR(SPY) | 30,669 | 30,669 | 0 | 17,597 | 18,035 | 10.63% | +438 |
| ALICO INC | 187,091 | 217,091 | +30,000 | 5,233 | 5,633 | 3.32% | +401 |
| SYSCO CORP(SYY) | 0 | 4,000 | +4,000 | 0 | 306 | 0.18% | +306 |
| AMERESCO INC | 0 | 9,000 | +9,000 | 0 | 211 | 0.12% | +211 |
| BERKSHIRE HATHAWAY INC DEL | 26,224 | 26,378 | +154 | 12,070 | 11,957 | 7.05% | -113 |
| FARMER BROS CO | 992,826 | 992,826 | 0 | 1,966 | 1,787 | 1.05% | -179 |
| RESTAURANT BRANDS INTL INC(QSR) | 157,283 | 169,883 | +12,600 | 11,343 | 11,106 | 6.54% | -237 |
| PAR PAC HOLDINGS INC(PARR) | 247,943 | 247,943 | 0 | 4,364 | 4,064 | 2.39% | -300 |
| CRH PLC ORD | 142,829 | 129,829 | -13,000 | 13,246 | 12,012 | 7.08% | -1,234 |
| EXPEDIA GROUP INC(EXPE) | 37,000 | 0 | -37,000 | 5,477 | 0 | — | -5,477 |
| XPONENTIAL FITNESS INC | 446,830 | 0 | -446,830 | 5,541 | 0 | — | -5,541 |