Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLEGIANT TRAVEL CO(ALGT) | 96,387 | 90,759 | -5,628 | 5 | 9 | 6.98% | +3 |
| BUCKLE INC (THE)(BKE) | 237,729 | 226,029 | -11,700 | 10 | 11 | 9.39% | +1 |
| PAYLOCITY HOLDING CORPORATION(PCTY) | 32,391 | 31,345 | -1,046 | 5 | 6 | 5.11% | +1 |
| SEI INVESTMENTS CO(SEIC) | 73,165 | 70,559 | -2,606 | 5 | 6 | 4.76% | +1 |
| DORMAN PRODUCTS, INC(DORM) | 37,604 | 35,696 | -1,908 | 4 | 5 | 3.78% | 0 |
| OPKO HEALTH INC(OPK) | 36,685 | 36,485 | -200 | 0 | 0 | 0.04% | -0 |
| FRANKLIN RESOURCES INC(BEN) | 159,672 | 157,533 | -2,139 | 3 | 3 | 2.61% | -0 |
| BERKSHIRE HATHAWAY CL-A | 4 | 4 | 0 | 3 | 3 | 2.23% | -0 |
| U HAUL HOLDING COMPANY | 3,233 | 3,002 | -231 | 0 | 0 | 0.17% | -0 |
| LINCOLN NATIONAL CORP IND(LNC) | 102,186 | 100,121 | -2,065 | 3 | 3 | 2.60% | -0 |
| NEWMARKET CORP(NEU) | 10,923 | 10,759 | -164 | 6 | 6 | 4.65% | -0 |
| BERKSHIRE HATHAWAY CL-B | 14,436 | 13,853 | -583 | 7 | 6 | 5.13% | -0 |
| BIO RAD LAB A | 15,537 | 14,626 | -911 | 5 | 5 | 3.93% | -0 |
| FASTENAL CO(FAST) | 71,043 | 61,977 | -9,066 | 5 | 4 | 3.64% | -1 |
| J&J SNACK FOODS(JJSF) | 34,046 | 33,637 | -409 | 6 | 5 | 4.27% | -1 |
| NIKE INC B(NKE) | 59,268 | 57,488 | -1,780 | 5 | 4 | 3.56% | -1 |
| NATL BEVERAGE CORP (HLDG CO)(FIZZ) | 198,744 | 195,481 | -3,263 | 9 | 8 | 6.82% | -1 |
| THE CAMPBELL'S COMPANY(CPB) | 137,719 | 136,061 | -1,658 | 7 | 6 | 4.66% | -1 |
| U HAUL HOLDING COMPANY SER N | 111,302 | 108,542 | -2,760 | 8 | 7 | 5.68% | -1 |
| KRAFT HEINZ CO(KHC) | 214,047 | 208,800 | -5,247 | 8 | 6 | 5.24% | -1 |
| BROWN FORMAN CORP CL B(BF-A) | 140,274 | 136,552 | -3,722 | 7 | 5 | 4.24% | -2 |
| MOHAWK INDUSTRIES INC(MHK) | 49,954 | 48,092 | -1,862 | 8 | 6 | 4.68% | -2 |
| REGENERON PHARMACEUTICALS INC(REGN) | 9,093 | 9,989 | +896 | 10 | 7 | 5.82% | -2 |