Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 58 | 58 | 0 | 31,472 | 36,798 | 14.13% | +5,325 |
| MICRON TECHNOLOGY INC(MU) | 105,389 | 105,389 | 0 | 8,994 | 12,424 | 4.77% | +3,430 |
| MARATHON PETE CORP(MPC) | 52,644 | 52,644 | 0 | 7,810 | 10,608 | 4.07% | +2,798 |
| VALERO ENERGY CORP(VLO) | 58,698 | 58,698 | 0 | 7,631 | 10,019 | 3.85% | +2,388 |
| APPLIED MATLS INC | 52,581 | 52,581 | 0 | 8,522 | 10,844 | 4.16% | +2,322 |
| ELEVANCE HEALTH INC(ELV) | 13,465 | 15,891 | +2,426 | 6,350 | 8,240 | 3.16% | +1,891 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,515 | 12,741 | +9,226 | 5,527 | 7,371 | 2.83% | +1,844 |
| LAM RESEARCH CORP(LRCX) | 9,787 | 9,787 | 0 | 7,666 | 9,509 | 3.65% | +1,843 |
| KLA CORP(KLAC) | 15,432 | 15,432 | 0 | 8,971 | 10,780 | 4.14% | +1,810 |
| WARNER BROS DISCOVERY INC(WBD) | 535,579 | 896,635 | +361,056 | 6,095 | 7,828 | 3.01% | +1,733 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 29,041 | 34,139 | +5,098 | 6,386 | 7,842 | 3.01% | +1,457 |
| MOLINA HEALTHCARE INC(MOH) | 22,590 | 22,590 | 0 | 8,162 | 9,281 | 3.56% | +1,119 |
| TRINET GROUP INC(TNET) | 63,564 | 63,564 | 0 | 7,560 | 8,422 | 3.23% | +862 |
| HF SINCLAIR CORP(DINO) | 145,014 | 145,014 | 0 | 8,058 | 8,754 | 3.36% | +696 |
| CF INDS HLDGS INC(CF) | 91,832 | 94,030 | +2,198 | 7,301 | 7,824 | 3.00% | +524 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 71,028 | 71,028 | 0 | 6,753 | 7,265 | 2.79% | +511 |
| GENTEX CORP(GNTX) | 130,856 | 130,856 | 0 | 4,274 | 4,727 | 1.82% | +453 |
| HUNTSMAN CORP(HUN) | 245,760 | 245,760 | 0 | 6,176 | 6,397 | 2.46% | +221 |
| FOX CORP(FOX) | 62,801 | 62,801 | 0 | 1,863 | 1,964 | 0.75% | +100 |
| HP INC(HPQ) | 217,951 | 217,951 | 0 | 6,558 | 6,586 | 2.53% | +28 |
| KULICKE & SOFFA INDS INC(KLIC) | 125,260 | 135,455 | +10,195 | 6,854 | 6,815 | 2.62% | -39 |
| WARRIOR MET COAL INC(HCC) | 163,671 | 163,671 | 0 | 9,979 | 9,935 | 3.82% | -44 |
| CISCO SYS INC(CSCO) | 126,755 | 126,755 | 0 | 6,404 | 6,326 | 2.43% | -77 |
| INTERDIGITAL INC(IDCC) | 85,585 | 85,585 | 0 | 9,289 | 9,111 | 3.50% | -178 |
| GILEAD SCIENCES INC(GILD) | 25,064 | 25,064 | 0 | 2,030 | 1,836 | 0.71% | -194 |
| MAGNA INTL INC(MGA) | 71,813 | 71,813 | 0 | 4,243 | 3,912 | 1.50% | -330 |
| MEDIFAST INC | 29,500 | 29,500 | 0 | 1,983 | 1,130 | 0.43% | -853 |
| INTEL CORP(INTC) | 201,117 | 201,117 | 0 | 10,106 | 8,883 | 3.41% | -1,223 |
| BUCKLE INC(BKE) | 178,254 | 178,254 | 0 | 8,471 | 7,178 | 2.76% | -1,292 |
| CONSOL ENERGY INC NEW | 80,075 | 80,075 | 0 | 8,050 | 6,707 | 2.58% | -1,343 |
| HUMANA INC(HUM) | 14,590 | 14,590 | 0 | 6,679 | 5,059 | 1.94% | -1,621 |