Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 101,088 | 100,970 | -118 | 36,054 | 42,460 | 39.29% | +6,406 |
| AMAZON COM INC(AMZN) | 61,422 | 62,845 | +1,423 | 9,332 | 11,336 | 10.49% | +2,004 |
| CACI INTL INC(CACI) | 0 | 4,315 | +4,315 | 0 | 1,635 | 1.51% | +1,635 |
| DINE BRANDS GLOBAL INC | 0 | 12,975 | +12,975 | 0 | 603 | 0.56% | +603 |
| BLOOMIN BRANDS INC | 0 | 20,950 | +20,950 | 0 | 601 | 0.56% | +601 |
| VISA INC(V) | 29,046 | 29,046 | 0 | 7,562 | 8,106 | 7.50% | +544 |
| PERIMETER SOLUTIONS SA(PRM) | 102,235 | 132,168 | +29,933 | 470 | 981 | 0.91% | +510 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,100 | +1,100 | 0 | 350 | 0.32% | +350 |
| SPDR SER TR ST STR SP600 SML | 0 | 7,859 | +7,859 | 0 | 338 | 0.31% | +338 |
| ULTA BEAUTY INC(ULTA) | 0 | 620 | +620 | 0 | 324 | 0.30% | +324 |
| HCA HEALTHCARE INC(HCA) | 3,782 | 3,924 | +142 | 1,024 | 1,309 | 1.21% | +285 |
| ICICI BANK LIMITED(IBN) | 0 | 9,717 | +9,717 | 0 | 257 | 0.24% | +257 |
| APOLLO GLOBAL MGMT INC(APO) | 10,328 | 10,747 | +419 | 962 | 1,209 | 1.12% | +246 |
| ELI LILLY & CO(LLY) | 0 | 306 | +306 | 0 | 238 | 0.22% | +238 |
| APPLE INC(AAPL) | 0 | 1,256 | +1,256 | 0 | 215 | 0.20% | +215 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,065 | +1,065 | 0 | 213 | 0.20% | +213 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,790 | +2,790 | 0 | 202 | 0.19% | +202 |
| BAIDU INC | 0 | 1,900 | +1,900 | 0 | 200 | 0.19% | +200 |
| ISHARES TR | 0 | 1,416 | +1,416 | 0 | 154 | 0.14% | +154 |
| ALPHABET INC(GOOG) | 16,713 | 16,418 | -295 | 2,335 | 2,478 | 2.29% | +143 |
| COCA COLA CONS INC(COKE) | 1,524 | 1,832 | +308 | 1,415 | 1,551 | 1.44% | +136 |
| ISHARES TR | 0 | 1,008 | +1,008 | 0 | 109 | 0.10% | +109 |
| ISHARES TR | 0 | 300 | +300 | 0 | 101 | 0.09% | +101 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 33,918 | 35,387 | +1,469 | 980 | 1,055 | 0.98% | +75 |
| ISHARES TR | 0 | 1,124 | +1,124 | 0 | 63 | 0.06% | +63 |
| ISHARES TR | 0 | 561 | +561 | 0 | 60 | 0.06% | +60 |
| ISHARES TR | 0 | 553 | +553 | 0 | 51 | 0.05% | +51 |
| ISHARES TR | 0 | 1,530 | +1,530 | 0 | 49 | 0.05% | +49 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 27,303 | 27,303 | 0 | 1,095 | 1,143 | 1.06% | +48 |
| DORCHESTER MINERALS LP(DMLP) | 12,455 | 12,455 | 0 | 396 | 420 | 0.39% | +24 |
| ALPHABET INC(GOOG) | 2,064 | 2,064 | 0 | 291 | 314 | 0.29% | +23 |
| PEPSICO INC(PEP) | 3,529 | 3,536 | +7 | 599 | 619 | 0.57% | +19 |
| ISHARES TR | 0 | 343 | +343 | 0 | 14 | 0.01% | +14 |
| ISHARES TR | 7,200 | 7,200 | 0 | 172 | 172 | 0.16% | +1 |
| ISHARES TR | 5,400 | 5,400 | 0 | 126 | 125 | 0.12% | -0 |
| MONDELEZ INTL INC(MDLZ) | 38,184 | 39,061 | +877 | 2,766 | 2,734 | 2.53% | -31 |
| CME GROUP INC(CME) | 4,794 | 4,491 | -303 | 1,010 | 967 | 0.89% | -43 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 2,120 | 0 | -2,120 | 276 | 0 | — | -276 |
| DOLLAR GEN CORP NEW(DG) | 2,400 | 0 | -2,400 | 326 | 0 | — | -326 |
| STARBUCKS CORP(SBUX) | 65,725 | 65,407 | -318 | 6,310 | 5,978 | 5.53% | -333 |
| CANADIAN NAT RES LTD(CNQ) | 9,370 | 0 | -9,370 | 614 | 0 | — | -614 |
| UNITEDHEALTH GROUP INC(UNH) | 9,088 | 6,831 | -2,257 | 4,785 | 3,379 | 3.13% | -1,405 |
| HDFC BANK LTD(HDB) | 139,166 | 138,946 | -220 | 9,339 | 7,777 | 7.20% | -1,563 |
| UNILEVER PLC(UL) | 203,383 | 162,714 | -40,669 | 9,860 | 8,167 | 7.56% | -1,693 |