Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOHAWK INDUSTRIES INC(MHK) | 51,112 | 50,368 | -744 | 5 | 7 | 5.37% | +1 |
| NEWMARKET CORP(NEU) | 11,029 | 10,748 | -281 | 6 | 7 | 5.55% | +1 |
| BERKSHIRE HATHAWAY CL-B | 14,925 | 14,554 | -371 | 5 | 6 | 4.98% | +1 |
| FASTENAL CO(FAST) | 67,252 | 65,468 | -1,784 | 4 | 5 | 4.11% | +1 |
| REGENERON PHARMACEUTICALS INC(REGN) | 9,399 | 9,219 | -180 | 8 | 9 | 7.22% | +1 |
| FUTUREFUEL CORP | 282,358 | 281,024 | -1,334 | 2 | 2 | 1.84% | +1 |
| SEI INVESTMENTS CO(SEIC) | 68,694 | 67,945 | -749 | 4 | 5 | 3.98% | +1 |
| LINCOLN NATIONAL CORP IND(LNC) | 96,442 | 96,288 | -154 | 3 | 3 | 2.50% | 0 |
| DORMAN PRODUCTS, INC(DORM) | 38,053 | 37,779 | -274 | 3 | 4 | 2.96% | 0 |
| BERKSHIRE HATHAWAY CL-A | 4 | 4 | 0 | 2 | 3 | 2.07% | 0 |
| CAMPBELL SOUP(CPB) | 132,687 | 137,288 | +4,601 | 6 | 6 | 4.97% | 0 |
| GLOBUS MEDICAL INC A(GMED) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| OPKO HEALTH INC(OPK) | 36,685 | 36,685 | 0 | 0 | 0 | 0.04% | -0 |
| U HAUL HOLDING COMPANY | 4,188 | 4,138 | -50 | 0 | 0 | 0.23% | -0 |
| KRAFT HEINZ CO(KHC) | 215,813 | 213,629 | -2,184 | 8 | 8 | 6.42% | -0 |
| FRANKLIN RESOURCES INC(BEN) | 156,724 | 155,661 | -1,063 | 5 | 4 | 3.56% | -0 |
| U HAUL HOLDING COMPANY SER N | 112,126 | 110,932 | -1,194 | 8 | 7 | 6.02% | -1 |
| NATIONAL WESTERN LIFE GROUP INC. | 49,203 | 47,217 | -1,986 | 24 | 23 | 18.91% | -1 |
| NATL BEVERAGE CORP (HLDG CO)(FIZZ) | 201,529 | 198,755 | -2,774 | 10 | 9 | 7.68% | -1 |
| J&J SNACK FOODS(JJSF) | 33,698 | 33,381 | -317 | 6 | 5 | 3.93% | -1 |
| BUCKLE INC (THE)(BKE) | 234,988 | 234,039 | -949 | 11 | 9 | 7.67% | -2 |