Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN FORMAN CORP CL B(BF-A) | 0 | 140,274 | +140,274 | 0 | 7 | 5.31% | +7 |
| PAYLOCITY HOLDING CORPORATION(PCTY) | 0 | 32,391 | +32,391 | 0 | 5 | 4.11% | +5 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 96,387 | +96,387 | 0 | 5 | 4.08% | +5 |
| NIKE INC B(NKE) | 0 | 59,268 | +59,268 | 0 | 5 | 4.03% | +5 |
| BIO RAD LAB A | 0 | 15,537 | +15,537 | 0 | 5 | 4.00% | +5 |
| MOHAWK INDUSTRIES INC(MHK) | 50,149 | 49,954 | -195 | 6 | 8 | 6.17% | +2 |
| BUCKLE INC (THE)(BKE) | 233,054 | 237,729 | +4,675 | 9 | 10 | 8.04% | +2 |
| U HAUL HOLDING COMPANY SER N | 110,452 | 111,302 | +850 | 7 | 8 | 6.16% | +1 |
| BERKSHIRE HATHAWAY CL-B | 13,709 | 14,436 | +727 | 6 | 7 | 5.11% | +1 |
| DORMAN PRODUCTS, INC(DORM) | 37,654 | 37,604 | -50 | 3 | 4 | 3.27% | +1 |
| KRAFT HEINZ CO(KHC) | 211,102 | 214,047 | +2,945 | 7 | 8 | 5.78% | +1 |
| SEI INVESTMENTS CO(SEIC) | 67,700 | 73,165 | +5,465 | 4 | 5 | 3.89% | +1 |
| FASTENAL CO(FAST) | 70,243 | 71,043 | +800 | 4 | 5 | 3.90% | +1 |
| CAMPBELL SOUP(CPB) | 137,050 | 137,719 | +669 | 6 | 7 | 5.18% | +1 |
| NEWMARKET CORP(NEU) | 10,698 | 10,923 | +225 | 6 | 6 | 4.64% | +1 |
| J&J SNACK FOODS(JJSF) | 33,269 | 34,046 | +777 | 5 | 6 | 4.51% | 0 |
| BERKSHIRE HATHAWAY CL-A | 4 | 4 | 0 | 2 | 3 | 2.13% | 0 |
| LINCOLN NATIONAL CORP IND(LNC) | 95,668 | 102,186 | +6,518 | 3 | 3 | 2.48% | 0 |
| U HAUL HOLDING COMPANY | 3,243 | 3,233 | -10 | 0 | 0 | 0.19% | 0 |
| OPKO HEALTH INC(OPK) | 36,685 | 36,685 | 0 | 0 | 0 | 0.04% | 0 |
| GLOBUS MEDICAL INC A(GMED) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| REGENERON PHARMACEUTICALS INC(REGN) | 9,107 | 9,093 | -14 | 10 | 10 | 7.35% | -0 |
| FRANKLIN RESOURCES INC(BEN) | 154,986 | 159,672 | +4,686 | 3 | 3 | 2.47% | -0 |
| NATL BEVERAGE CORP (HLDG CO)(FIZZ) | 198,005 | 198,744 | +739 | 10 | 9 | 7.17% | -1 |
| FUTUREFUEL CORP | 278,024 | 0 | -278,024 | 1 | 0 | — | -1 |
| NATIONAL WESTERN LIFE GROUP INC. | 45,959 | 0 | -45,959 | 23 | 0 | — | -23 |