Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Buckle, Inc.(BKE) | 237,729 | 226,029 | -11,700 | $10.5K | $11.5K | 9.39% | +$1.0K |
| Allegiant Travel Company(ALGT) | 96,387 | 90,759 | -5,628 | $5.3K | $8.5K | 6.98% | +$3.2K |
| National Beverage Corp.(FIZZ) | 198,744 | 195,481 | -3,263 | $9.3K | $8.3K | 6.82% | -$988 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,093 | 9,989 | +896 | $9.6K | $7.1K | 5.82% | -$2.4K |
| U Haul Holding Company Ser N | 111,302 | 108,542 | -2,760 | $8.0K | $7.0K | 5.68% | -$1.1K |
| The Kraft Heinz Company(KHC) | 214,047 | 208,800 | -5,247 | $7.5K | $6.4K | 5.24% | -$1.1K |
| Berkshire Hathaway Cl-B | 14,436 | 13,853 | -583 | $6.6K | $6.3K | 5.13% | -$365 |
| Paylocity Holding Corporation(PCTY) | 32,391 | 31,345 | -1,046 | $5.3K | $6.3K | 5.11% | +$908 |
| SEI Investments Company(SEIC) | 73,165 | 70,559 | -2,606 | $5.1K | $5.8K | 4.76% | +$758 |
| Mohawk Industries, Inc.(MHK) | 49,954 | 48,092 | -1,862 | $8.0K | $5.7K | 4.68% | -$2.3K |
| The Campbell's Company(CPB) | 137,719 | 136,061 | -1,658 | $6.7K | $5.7K | 4.66% | -$1.0K |
| NewMarket Corporation(NEU) | 10,923 | 10,759 | -164 | $6.0K | $5.7K | 4.65% | -$343 |
| J&J Snack Foods Corp.(JJSF) | 34,046 | 33,637 | -409 | $5.9K | $5.2K | 4.27% | -$642 |
| Brown-Forman Corporation(BF-A) | 140,274 | 136,552 | -3,722 | $6.9K | $5.2K | 4.24% | -$1.7K |
| Bio Rad Lab A | 15,537 | 14,626 | -911 | $5.2K | $4.8K | 3.93% | -$393 |
| Dorman Products, Inc.(DORM) | 37,604 | 35,696 | -1,908 | $4.3K | $4.6K | 3.78% | +$370 |
| Fastenal Company(FAST) | 71,043 | 61,977 | -9,066 | $5.1K | $4.5K | 3.64% | -$617 |
| NIKE, Inc.(NKE) | 59,268 | 57,488 | -1,780 | $5.2K | $4.3K | 3.56% | -$889 |
| Franklin Templeton Inc.(BEN) | 159,672 | 157,533 | -2,139 | $3.2K | $3.2K | 2.61% | -$21 |
| Lincoln National Corporation(LNC) | 102,186 | 100,121 | -2,065 | $3.2K | $3.2K | 2.60% | -$45 |
| Berkshire Hathaway Cl-A | 4 | 4 | 0 | $2.8K | $2.7K | 2.23% | -$41 |
| U Haul Holding Company | 3,233 | 3,002 | -231 | $250 | $207 | 0.17% | -$43 |
| OPKO Health, Inc.(OPK) | 36,685 | 36,485 | -200 | $55 | $54 | 0.04% | -$1 |