Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 58 | 58 | 0 | $31.47M | $36.80M | 14.13% | +$5.33M |
| Micron Technology, Inc.(MU) | 105,389 | 105,389 | 0 | $8.99M | $12.42M | 4.77% | +$3.43M |
| Applied Matls Inc | 52,581 | 52,581 | 0 | $8.52M | $10.84M | 4.16% | +$2.32M |
| KLA Corporation(KLAC) | 15,432 | 15,432 | 0 | $8.97M | $10.78M | 4.14% | +$1.81M |
| Marathon Petroleum Corporation(MPC) | 52,644 | 52,644 | 0 | $7.81M | $10.61M | 4.07% | +$2.80M |
| Valero Energy Corporation(VLO) | 58,698 | 58,698 | 0 | $7.63M | $10.02M | 3.85% | +$2.39M |
| Warrior Met Coal, Inc.(HCC) | 163,671 | 163,671 | 0 | $9.98M | $9.93M | 3.82% | -$44.2K |
| Lam Research Corporation(LRCX) | 9,787 | 9,787 | 0 | $7.67M | $9.51M | 3.65% | +$1.84M |
| Molina Healthcare, Inc.(MOH) | 22,590 | 22,590 | 0 | $8.16M | $9.28M | 3.56% | +$1.12M |
| InterDigital, Inc.(IDCC) | 85,585 | 85,585 | 0 | $9.29M | $9.11M | 3.50% | -$178.0K |
| Intel Corporation(INTC) | 201,117 | 201,117 | 0 | $10.11M | $8.88M | 3.41% | -$1.22M |
| HF Sinclair Corporation(DINO) | 145,014 | 145,014 | 0 | $8.06M | $8.75M | 3.36% | +$696.1K |
| TriNet Group, Inc.(TNET) | 63,564 | 63,564 | 0 | $7.56M | $8.42M | 3.23% | +$861.9K |
| Elevance Health, Inc.(ELV) | 13,465 | 15,891 | +2,426 | $6.35M | $8.24M | 3.16% | +$1.89M |
| United Therapeutics Corporation(UTHR) | 29,041 | 34,139 | +5,098 | $6.39M | $7.84M | 3.01% | +$1.46M |
| Warner Bros Discovery IncCOM SER A | 535,579 | 896,635 | +361,056 | $6.09M | $7.83M | 3.01% | +$1.73M |
| CF Industries Holdings, Inc.(CF) | 91,832 | 94,030 | +2,198 | $7.30M | $7.82M | 3.00% | +$523.6K |
| Texas Pacific Land Corporation(TPL) | 3,515 | 12,741 | +9,226 | $5.53M | $7.37M | 2.83% | +$1.84M |
| Lyondellbasell Industries NSHS A SHS - A - | 71,028 | 71,028 | 0 | $6.75M | $7.26M | 2.79% | +$511.4K |
| The Buckle, Inc.(BKE) | 178,254 | 178,254 | 0 | $8.47M | $7.18M | 2.76% | -$1.29M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 125,260 | 135,455 | +10,195 | $6.85M | $6.81M | 2.62% | -$39.5K |
| Consol Energy Inc New | 80,075 | 80,075 | 0 | $8.05M | $6.71M | 2.58% | -$1.34M |
| HP Inc.(HPQ) | 217,951 | 217,951 | 0 | $6.56M | $6.59M | 2.53% | +$28.3K |
| Huntsman Corporation(HUN) | 245,760 | 245,760 | 0 | $6.18M | $6.40M | 2.46% | +$221.2K |
| Cisco Systems, Inc.(CSCO) | 126,755 | 126,755 | 0 | $6.40M | $6.33M | 2.43% | -$77.3K |
| Humana Inc.(HUM) | 14,590 | 14,590 | 0 | $6.68M | $5.06M | 1.94% | -$1.62M |
| Gentex Corporation(GNTX) | 130,856 | 130,856 | 0 | $4.27M | $4.73M | 1.82% | +$452.8K |
| Magna International Inc.(MGA) | 71,813 | 71,813 | 0 | $4.24M | $3.91M | 1.50% | -$330.3K |
| Fox CorporationCL A(FOX) | 62,801 | 62,801 | 0 | $1.86M | $1.96M | 0.75% | +$100.5K |
| Gilead Sciences, Inc.(GILD) | 25,064 | 25,064 | 0 | $2.03M | $1.84M | 0.71% | -$194.5K |
| Medifast, Inc.(MED) | 29,500 | 29,500 | 0 | $1.98M | $1.13M | 0.43% | -$852.5K |