Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 58 | 58 | 0 | 35,510 | 40,088 | 14.31% | +4,578 |
| FOX CORP(FOX) | 62,801 | 146,920 | +84,119 | 2,158 | 6,219 | 2.22% | +4,061 |
| INTERDIGITAL INC(IDCC) | 85,585 | 85,585 | 0 | 9,976 | 12,121 | 4.33% | +2,146 |
| CF INDS HLDGS INC(CF) | 111,420 | 116,115 | +4,695 | 8,258 | 9,963 | 3.56% | +1,704 |
| INTEL CORP(INTC) | 201,117 | 329,124 | +128,007 | 6,229 | 7,721 | 2.76% | +1,493 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 36,431 | 36,431 | 0 | 11,605 | 13,055 | 4.66% | +1,450 |
| BUCKLE INC(BKE) | 216,452 | 213,261 | -3,191 | 7,996 | 9,377 | 3.35% | +1,381 |
| CISCO SYS INC(CSCO) | 168,713 | 176,376 | +7,663 | 8,016 | 9,387 | 3.35% | +1,371 |
| MOLINA HEALTHCARE INC(MOH) | 28,720 | 28,720 | 0 | 8,538 | 9,896 | 3.53% | +1,357 |
| HP INC(HPQ) | 240,168 | 267,894 | +27,726 | 8,411 | 9,609 | 3.43% | +1,199 |
| WARNER BROS DISCOVERY INC(WBD) | 1,093,724 | 1,114,185 | +20,461 | 8,137 | 9,192 | 3.28% | +1,055 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 14,419 | 13,097 | -1,322 | 10,587 | 11,587 | 4.14% | +1,000 |
| CONSOL ENERGY INC NEW | 90,368 | 95,319 | +4,951 | 9,220 | 9,975 | 3.56% | +755 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 81,002 | 88,173 | +7,171 | 7,749 | 8,456 | 3.02% | +707 |
| WARRIOR MET COAL INC(HCC) | 171,211 | 173,902 | +2,691 | 10,747 | 11,112 | 3.97% | +365 |
| HF SINCLAIR CORP(DINO) | 153,606 | 183,575 | +29,969 | 8,193 | 8,182 | 2.92% | -11 |
| TRINET GROUP INC(TNET) | 63,564 | 63,564 | 0 | 6,356 | 6,164 | 2.20% | -193 |
| ELEVANCE HEALTH INC(ELV) | 16,941 | 16,941 | 0 | 9,180 | 8,809 | 3.14% | -370 |
| MARATHON PETE CORP(MPC) | 52,644 | 52,644 | 0 | 9,133 | 8,576 | 3.06% | -556 |
| HUMANA INC(HUM) | 22,398 | 24,551 | +2,153 | 8,369 | 7,776 | 2.78% | -593 |
| MICRON TECHNOLOGY INC(MU) | 82,437 | 96,401 | +13,964 | 10,843 | 9,998 | 3.57% | -845 |
| GENTEX CORP(GNTX) | 178,028 | 160,199 | -17,829 | 6,001 | 4,756 | 1.70% | -1,245 |
| HUNTSMAN CORP(HUN) | 295,308 | 223,377 | -71,931 | 6,724 | 5,406 | 1.93% | -1,318 |
| KLA CORP(KLAC) | 13,648 | 12,774 | -874 | 11,253 | 9,892 | 3.53% | -1,361 |
| APPLIED MATLS INC | 47,908 | 47,908 | 0 | 11,306 | 9,680 | 3.46% | -1,626 |
| VALERO ENERGY CORP(VLO) | 59,772 | 57,094 | -2,678 | 9,370 | 7,709 | 2.75% | -1,660 |
| KULICKE & SOFFA INDS INC(KLIC) | 164,370 | 126,486 | -37,884 | 8,085 | 5,708 | 2.04% | -2,377 |
| LAM RESEARCH CORP(LRCX) | 10,889 | 10,889 | 0 | 11,595 | 8,886 | 3.17% | -2,709 |
| MAGNA INTL INC(MGA) | 99,067 | 19,654 | -79,413 | 4,151 | 807 | 0.29% | -3,344 |