Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIONAL WESTERN LIFE GROUP INC. | 57,077 | 55,639 | -1,438 | 14 | 23 | 21.40% | +9 |
| FUTUREFUEL CORP | 279,177 | 283,627 | +4,450 | 2 | 3 | 2.32% | 0 |
| J&J SNACK FOODS(JJSF) | 32,123 | 32,141 | +18 | 5 | 5 | 4.71% | 0 |
| LINCOLN NATIONAL CORP IND(LNC) | 80,946 | 80,946 | 0 | 2 | 2 | 1.93% | 0 |
| BERKSHIRE HATHAWAY CL-B | 14,584 | 14,044 | -540 | 5 | 5 | 4.43% | 0 |
| NEWMARKET CORP(NEU) | 11,701 | 11,209 | -492 | 4 | 5 | 4.17% | 0 |
| BERKSHIRE HATHAWAY CL-A | 4 | 4 | 0 | 2 | 2 | 1.92% | 0 |
| FASTENAL CO(FAST) | 76,712 | 73,275 | -3,437 | 4 | 4 | 4.00% | 0 |
| MOHAWK INDUSTRIES INC(MHK) | 48,721 | 48,786 | +65 | 5 | 5 | 4.66% | 0 |
| SEI INVESTMENTS CO(SEIC) | 64,694 | 64,744 | +50 | 4 | 4 | 3.57% | 0 |
| FRANKLIN RESOURCES INC(BEN) | 148,193 | 153,919 | +5,726 | 4 | 4 | 3.81% | 0 |
| OPKO HEALTH INC(OPK) | 36,685 | 36,685 | 0 | 0 | 0 | 0.07% | 0 |
| GLOBUS MEDICAL INC A(GMED) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| U HAUL HOLDING COMPANY SER N | 107,723 | 107,773 | +50 | 6 | 5 | 5.05% | -0 |
| BUCKLE INC (THE)(BKE) | 236,945 | 237,065 | +120 | 8 | 8 | 7.59% | -0 |
| DORMAN PRODUCTS, INC(DORM) | 36,912 | 36,952 | +40 | 3 | 3 | 2.70% | -0 |
| U HAUL HOLDING COMPANY | 11,706 | 6,179 | -5,527 | 1 | 0 | 0.32% | -0 |
| KRAFT HEINZ CO(KHC) | 214,230 | 214,330 | +100 | 8 | 8 | 7.04% | -1 |
| NATL BEVERAGE CORP (HLDG CO)(FIZZ) | 203,966 | 203,864 | -102 | 11 | 10 | 9.12% | -1 |
| REGENERON PHARMACEUTICALS INC(REGN) | 8,912 | 8,912 | 0 | 7 | 6 | 5.93% | -1 |
| CAMPBELL SOUP(CPB) | 123,792 | 124,025 | +233 | 7 | 6 | 5.25% | -1 |