Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Cheesecake Factory Incorporated(CAKE) | 237,210 | 667,210 | +430,000 | $9.62M | $31.65M | 18.65% | +$22.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,669 | 30,669 | 0 | $17.60M | $18.03M | 10.63% | +$438.1K |
| Markel Group Inc.(MKL) | 0 | 9,385 | +9,385 | $0 | $16.20M | 9.55% | +$16.20M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 677,000 | 684,064 | +7,064 | $10.87M | $13.40M | 7.90% | +$2.53M |
| United Natural Foods, Inc.(UNFI) | 470,322 | 470,322 | 0 | $7.91M | $12.84M | 7.57% | +$4.93M |
| Crh Plc ORD | 142,829 | 129,829 | -13,000 | $13.25M | $12.01M | 7.08% | -$1.23M |
| Berkshire Hathaway Inc DelCL B | 26,224 | 26,378 | +154 | $12.07M | $11.96M | 7.05% | -$113.2K |
| Restaurant Brands International Inc.(QSR) | 157,283 | 169,883 | +12,600 | $11.34M | $11.11M | 6.54% | -$237.4K |
| The Kroger Co.(KR) | 166,300 | 171,500 | +5,200 | $9.53M | $10.49M | 6.18% | +$958.2K |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 487,591 | 1,860,668 | +1,373,077 | $2.15M | $10.22M | 6.02% | +$8.07M |
| Alico Inc | 187,091 | 217,091 | +30,000 | $5.23M | $5.63M | 3.32% | +$400.5K |
| United Parks & Resorts Inc.(PRKS) | 0 | 99,800 | +99,800 | $0 | $5.61M | 3.30% | +$5.61M |
| Tandy Leather Factory, Inc.(TLF) | 876,059 | 876,059 | 0 | $3.67M | $4.20M | 2.47% | +$525.0K |
| Par Pacific Holdings, Inc.(PARR) | 247,943 | 247,943 | 0 | $4.36M | $4.06M | 2.39% | -$300.0K |
| Farmer Bros Co | 992,826 | 992,826 | 0 | $1.97M | $1.79M | 1.05% | -$178.7K |
| Sysco Corporation(SYY) | 0 | 4,000 | +4,000 | $0 | $305.8K | 0.18% | +$305.8K |
| Ameresco IncCL A | 0 | 9,000 | +9,000 | $0 | $211.3K | 0.12% | +$211.3K |
| Expedia Group, Inc.(EXPE) | 37,000 | 0 | -37,000 | $5.48M | $0 | — | -$5.48M |
| Xponential Fitness, Inc.CL A(XPOF) | 446,830 | 0 | -446,830 | $5.54M | $0 | — | -$5.54M |