Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATL BEVERAGE CORP (HLDG CO)(FIZZ) | 198,755 | 198,005 | -750 | 9 | 10 | 8.76% | +1 |
| REGENERON PHARMACEUTICALS INC(REGN) | 9,219 | 9,107 | -112 | 9 | 10 | 8.27% | +1 |
| J&J SNACK FOODS(JJSF) | 33,381 | 33,269 | -112 | 5 | 5 | 4.67% | +1 |
| CAMPBELL SOUP(CPB) | 137,288 | 137,050 | -238 | 6 | 6 | 5.35% | 0 |
| GLOBUS MEDICAL INC A(GMED) | 100 | 100 | 0 | 0 | 0 | 0.01% | 0 |
| OPKO HEALTH INC(OPK) | 36,685 | 36,685 | 0 | 0 | 0 | 0.04% | 0 |
| U HAUL HOLDING COMPANY | 4,138 | 3,243 | -895 | 0 | 0 | 0.17% | -0 |
| BERKSHIRE HATHAWAY CL-A | 4 | 4 | 0 | 3 | 2 | 2.12% | -0 |
| LINCOLN NATIONAL CORP IND(LNC) | 96,288 | 95,668 | -620 | 3 | 3 | 2.57% | -0 |
| DORMAN PRODUCTS, INC(DORM) | 37,779 | 37,654 | -125 | 4 | 3 | 2.98% | -0 |
| NATIONAL WESTERN LIFE GROUP INC. | 47,217 | 45,959 | -1,258 | 23 | 23 | 19.73% | -0 |
| SEI INVESTMENTS CO(SEIC) | 67,945 | 67,700 | -245 | 5 | 4 | 3.78% | -1 |
| BERKSHIRE HATHAWAY CL-B | 14,554 | 13,709 | -845 | 6 | 6 | 4.82% | -1 |
| FASTENAL CO(FAST) | 65,468 | 70,243 | +4,775 | 5 | 4 | 3.81% | -1 |
| U HAUL HOLDING COMPANY SER N | 110,932 | 110,452 | -480 | 7 | 7 | 5.73% | -1 |
| BUCKLE INC (THE)(BKE) | 234,039 | 233,054 | -985 | 9 | 9 | 7.44% | -1 |
| FUTUREFUEL CORP | 281,024 | 278,024 | -3,000 | 2 | 1 | 1.23% | -1 |
| MOHAWK INDUSTRIES INC(MHK) | 50,368 | 50,149 | -219 | 7 | 6 | 4.92% | -1 |
| FRANKLIN RESOURCES INC(BEN) | 155,661 | 154,986 | -675 | 4 | 3 | 2.99% | -1 |
| KRAFT HEINZ CO(KHC) | 213,629 | 211,102 | -2,527 | 8 | 7 | 5.87% | -1 |
| NEWMARKET CORP(NEU) | 10,748 | 10,698 | -50 | 7 | 6 | 4.76% | -1 |