Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGENERON PHARMACEUTICALS INC(REGN) | 8,912 | 8,897 | -15 | 6 | 7 | 6.85% | +1 |
| NATIONAL WESTERN LIFE GROUP INC. | 55,639 | 54,282 | -1,357 | 23 | 24 | 22.22% | +1 |
| NEWMARKET CORP(NEU) | 11,209 | 11,159 | -50 | 5 | 5 | 4.75% | +1 |
| U HAUL HOLDING COMPANY SER N | 107,773 | 107,773 | 0 | 5 | 6 | 5.28% | 0 |
| J&J SNACK FOODS(JJSF) | 32,141 | 32,146 | +5 | 5 | 5 | 4.92% | 0 |
| BERKSHIRE HATHAWAY CL-A | 4 | 4 | 0 | 2 | 2 | 1.99% | 0 |
| BERKSHIRE HATHAWAY CL-B | 14,044 | 13,809 | -235 | 5 | 5 | 4.53% | 0 |
| SEI INVESTMENTS CO(SEIC) | 64,744 | 64,744 | 0 | 4 | 4 | 3.65% | 0 |
| GLOBUS MEDICAL INC A(GMED) | 50 | 50 | 0 | 0 | 0 | 0.00% | -0 |
| OPKO HEALTH INC(OPK) | 36,685 | 36,685 | 0 | 0 | 0 | 0.06% | -0 |
| U HAUL HOLDING COMPANY | 6,179 | 5,689 | -490 | 0 | 0 | 0.29% | -0 |
| LINCOLN NATIONAL CORP IND(LNC) | 80,946 | 80,566 | -380 | 2 | 2 | 1.86% | -0 |
| DORMAN PRODUCTS, INC(DORM) | 36,952 | 36,953 | +1 | 3 | 3 | 2.62% | -0 |
| BUCKLE INC (THE)(BKE) | 237,065 | 237,088 | +23 | 8 | 8 | 7.41% | -0 |
| FRANKLIN RESOURCES INC(BEN) | 153,919 | 154,636 | +717 | 4 | 4 | 3.56% | -0 |
| FASTENAL CO(FAST) | 73,275 | 73,275 | 0 | 4 | 4 | 3.75% | -0 |
| NATL BEVERAGE CORP (HLDG CO)(FIZZ) | 203,864 | 202,392 | -1,472 | 10 | 10 | 8.91% | -0 |
| KRAFT HEINZ CO(KHC) | 214,330 | 214,363 | +33 | 8 | 7 | 6.75% | -0 |
| FUTUREFUEL CORP | 283,627 | 281,858 | -1,769 | 3 | 2 | 1.89% | -0 |
| CAMPBELL SOUP(CPB) | 124,025 | 124,679 | +654 | 6 | 5 | 4.79% | -1 |
| MOHAWK INDUSTRIES INC(MHK) | 48,786 | 48,793 | +7 | 5 | 4 | 3.92% | -1 |