Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUCKLE INC (THE)(BKE) | 237,088 | 234,988 | -2,100 | 8 | 11 | 9.27% | +3 |
| U HAUL HOLDING COMPANY SER N | 107,773 | 112,126 | +4,353 | 6 | 8 | 6.55% | +2 |
| MOHAWK INDUSTRIES INC(MHK) | 48,793 | 51,112 | +2,319 | 4 | 5 | 4.39% | +1 |
| NEWMARKET CORP(NEU) | 11,159 | 11,029 | -130 | 5 | 6 | 5.00% | +1 |
| REGENERON PHARMACEUTICALS INC(REGN) | 8,897 | 9,399 | +502 | 7 | 8 | 6.85% | +1 |
| FRANKLIN RESOURCES INC(BEN) | 154,636 | 156,724 | +2,088 | 4 | 5 | 3.87% | +1 |
| KRAFT HEINZ CO(KHC) | 214,363 | 215,813 | +1,450 | 7 | 8 | 6.62% | +1 |
| CAMPBELL SOUP(CPB) | 124,679 | 132,687 | +8,008 | 5 | 6 | 4.76% | +1 |
| LINCOLN NATIONAL CORP IND(LNC) | 80,566 | 96,442 | +15,876 | 2 | 3 | 2.16% | +1 |
| NATL BEVERAGE CORP (HLDG CO)(FIZZ) | 202,392 | 201,529 | -863 | 10 | 10 | 8.32% | +1 |
| BERKSHIRE HATHAWAY CL-B | 13,809 | 14,925 | +1,116 | 5 | 5 | 4.42% | 0 |
| SEI INVESTMENTS CO(SEIC) | 64,744 | 68,694 | +3,950 | 4 | 4 | 3.62% | 0 |
| DORMAN PRODUCTS, INC(DORM) | 36,953 | 38,053 | +1,100 | 3 | 3 | 2.63% | 0 |
| J&J SNACK FOODS(JJSF) | 32,146 | 33,698 | +1,552 | 5 | 6 | 4.67% | 0 |
| FASTENAL CO(FAST) | 73,275 | 67,252 | -6,023 | 4 | 4 | 3.61% | 0 |
| BERKSHIRE HATHAWAY CL-A | 4 | 4 | 0 | 2 | 2 | 1.80% | 0 |
| NATIONAL WESTERN LIFE GROUP INC. | 54,282 | 49,203 | -5,079 | 24 | 24 | 19.72% | 0 |
| GLOBUS MEDICAL INC A(GMED) | 50 | 100 | +50 | 0 | 0 | 0.00% | 0 |
| OPKO HEALTH INC(OPK) | 36,685 | 36,685 | 0 | 0 | 0 | 0.05% | -0 |
| U HAUL HOLDING COMPANY | 5,689 | 4,188 | -1,501 | 0 | 0 | 0.25% | -0 |
| FUTUREFUEL CORP | 281,858 | 282,358 | +500 | 2 | 2 | 1.42% | -0 |