Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| National Western Life Group Inc.CL A | 47,217 | 45,959 | -1,258 | $23.2K | $22.8K | 19.73% | -$390 |
| National Beverage Corp.(FIZZ) | 198,755 | 198,005 | -750 | $9.4K | $10.1K | 8.76% | +$713 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,219 | 9,107 | -112 | $8.9K | $9.6K | 8.27% | +$699 |
| The Buckle, Inc.(BKE) | 234,039 | 233,054 | -985 | $9.4K | $8.6K | 7.44% | -$816 |
| The Kraft Heinz Company(KHC) | 213,629 | 211,102 | -2,527 | $7.9K | $6.8K | 5.87% | -$1.1K |
| U Haul Holding Company Ser N | 110,932 | 110,452 | -480 | $7.4K | $6.6K | 5.73% | -$768 |
| The Campbell's Company(CPB) | 137,288 | 137,050 | -238 | $6.1K | $6.2K | 5.35% | +$91 |
| Mohawk Industries, Inc.(MHK) | 50,368 | 50,149 | -219 | $6.6K | $5.7K | 4.92% | -$897 |
| Berkshire Hathaway Cl-B | 14,554 | 13,709 | -845 | $6.1K | $5.6K | 4.82% | -$543 |
| NewMarket Corporation(NEU) | 10,748 | 10,698 | -50 | $6.8K | $5.5K | 4.76% | -$1.3K |
| J&J Snack Foods Corp.(JJSF) | 33,381 | 33,269 | -112 | $4.8K | $5.4K | 4.67% | +$576 |
| Fastenal Company(FAST) | 65,468 | 70,243 | +4,775 | $5.0K | $4.4K | 3.81% | -$636 |
| SEI Investments Company(SEIC) | 67,945 | 67,700 | -245 | $4.9K | $4.4K | 3.78% | -$505 |
| Franklin Templeton Inc.(BEN) | 155,661 | 154,986 | -675 | $4.4K | $3.5K | 2.99% | -$912 |
| Dorman Products, Inc.(DORM) | 37,779 | 37,654 | -125 | $3.6K | $3.4K | 2.98% | -$197 |
| Lincoln National Corporation(LNC) | 96,288 | 95,668 | -620 | $3.1K | $3.0K | 2.57% | -$99 |
| Berkshire Hathaway Cl-A | 4 | 4 | 0 | $2.5K | $2.4K | 2.12% | -$89 |
| FutureFuel Corp.(FF) | 281,024 | 278,024 | -3,000 | $2.3K | $1.4K | 1.23% | -$836 |
| U Haul Holding Company | 4,138 | 3,243 | -895 | $279 | $200 | 0.17% | -$79 |
| OPKO Health, Inc.(OPK) | 36,685 | 36,685 | 0 | $44 | $46 | 0.04% | +$2 |
| Globus Medical, Inc.(GMED) | 100 | 100 | 0 | $5 | $7 | 0.01% | +$2 |