Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 100,974 | 96,250 | -4,724 | 41,076 | 44,300 | 34.44% | +3,224 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 42,827 | +42,827 | 0 | 2,307 | 1.79% | +2,307 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 44,404 | +44,404 | 0 | 1,999 | 1.55% | +1,999 |
| STARBUCKS CORP(SBUX) | 64,608 | 63,752 | -856 | 4,707 | 6,215 | 4.83% | +1,508 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 4,998 | +4,998 | 0 | 1,413 | 1.10% | +1,413 |
| PERIMETER SOLUTIONS SA(PRM) | 132,168 | 181,543 | +49,375 | 1,035 | 2,442 | 1.90% | +1,407 |
| UNILEVER PLC(UL) | 152,751 | 150,191 | -2,560 | 8,400 | 9,756 | 7.58% | +1,357 |
| BLOCK INC(XYZ) | 0 | 19,354 | +19,354 | 0 | 1,299 | 1.01% | +1,299 |
| VISA INC(V) | 29,046 | 29,046 | 0 | 7,141 | 7,986 | 6.21% | +845 |
| BROOKFIELD CORP(BN) | 31,190 | 35,678 | +4,488 | 1,296 | 1,896 | 1.47% | +601 |
| HAMILTON BEACH BRANDS HLDG C | 0 | 18,327 | +18,327 | 0 | 558 | 0.43% | +558 |
| UNITEDHEALTH GROUP INC(UNH) | 6,831 | 6,807 | -24 | 3,479 | 3,980 | 3.09% | +501 |
| COCA COLA CONS INC(COKE) | 1,848 | 1,858 | +10 | 2,005 | 2,446 | 1.90% | +441 |
| HCA HEALTHCARE INC(HCA) | 3,981 | 4,138 | +157 | 1,279 | 1,682 | 1.31% | +403 |
| MONDELEZ INTL INC(MDLZ) | 39,061 | 39,587 | +526 | 2,556 | 2,916 | 2.27% | +360 |
| CACI INTL INC(CACI) | 4,315 | 4,370 | +55 | 1,856 | 2,205 | 1.71% | +349 |
| FAIR ISAAC CORP(FICO) | 722 | 722 | 0 | 1,075 | 1,403 | 1.09% | +328 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,790 | 4,271 | +1,481 | 201 | 453 | 0.35% | +252 |
| BEL FUSE INC | 11,652 | 12,696 | +1,044 | 760 | 997 | 0.77% | +237 |
| ISHARES TR | 5,400 | 15,080 | +9,680 | 125 | 353 | 0.27% | +228 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 12,638 | +12,638 | 0 | 212 | 0.16% | +212 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 34,700 | +34,700 | 0 | 162 | 0.13% | +162 |
| APOLLO GLOBAL MGMT INC(APO) | 10,747 | 11,069 | +322 | 1,269 | 1,383 | 1.07% | +114 |
| APPLE INC(AAPL) | 1,256 | 1,340 | +84 | 265 | 312 | 0.24% | +48 |
| ISHARES TR | 0 | 203 | +203 | 0 | 45 | 0.03% | +45 |
| BANK NEW YORK MELLON CORP | 3,601 | 3,601 | 0 | 216 | 259 | 0.20% | +43 |
| SPDR SER TR ST STR SP600 SML | 10,803 | 10,803 | 0 | 449 | 492 | 0.38% | +43 |
| WALMART INC(WMT) | 3,054 | 3,054 | 0 | 207 | 247 | 0.19% | +40 |
| TRAVELERS COMPANIES INC(TRV) | 1,005 | 1,005 | 0 | 204 | 235 | 0.18% | +31 |
| COSTCO WHSL CORP NEW(COST) | 771 | 771 | 0 | 655 | 684 | 0.53% | +28 |
| PEPSICO INC(PEP) | 3,536 | 3,555 | +19 | 583 | 605 | 0.47% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 645 | 645 | 0 | 351 | 370 | 0.29% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 1,065 | 1,065 | 0 | 215 | 225 | 0.17% | +9 |
| ISHARES TR | 1,416 | 1,416 | 0 | 152 | 160 | 0.12% | +8 |
| ISHARES TR | 1,124 | 1,124 | 0 | 62 | 65 | 0.05% | +4 |
| ISHARES TR | 300 | 300 | 0 | 109 | 113 | 0.09% | +3 |
| ISHARES TR | 1,008 | 1,008 | 0 | 108 | 111 | 0.09% | +3 |
| ISHARES TR | 1,530 | 1,530 | 0 | 48 | 51 | 0.04% | +3 |
| ISHARES TR | 553 | 553 | 0 | 51 | 53 | 0.04% | +2 |
| ISHARES TR | 561 | 561 | 0 | 60 | 62 | 0.05% | +2 |
| ISHARES TR | 343 | 343 | 0 | 15 | 16 | 0.01% | +1 |
| ISHARES TR | 7,200 | 7,200 | 0 | 173 | 173 | 0.13% | 0 |
| ELI LILLY & CO(LLY) | 306 | 306 | 0 | 277 | 271 | 0.21% | -6 |
| CASEYS GEN STORES INC(CASY) | 1,100 | 1,100 | 0 | 420 | 413 | 0.32% | -6 |
| DORCHESTER MINERALS LP(DMLP) | 12,455 | 12,455 | 0 | 384 | 376 | 0.29% | -9 |
| DISNEY WALT CO(DIS) | 2,186 | 2,091 | -95 | 217 | 201 | 0.16% | -16 |
| FEDEX CORP(FDX) | 731 | 731 | 0 | 219 | 200 | 0.16% | -19 |
| ALPHABET INC(GOOG) | 2,064 | 2,064 | 0 | 379 | 345 | 0.27% | -33 |
| ICICI BANK LIMITED(IBN) | 15,181 | 9,980 | -5,201 | 437 | 298 | 0.23% | -139 |
| WESTERN DIGITAL CORP.(WDC) | 4,908 | 0 | -4,908 | 372 | 0 | — | -372 |
| AMAZON COM INC(AMZN) | 62,848 | 62,891 | +43 | 12,145 | 11,718 | 9.11% | -427 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 46,387 | 46,387 | 0 | 2,286 | 1,783 | 1.39% | -503 |
| HDFC BANK LTD(HDB) | 145,368 | 137,261 | -8,107 | 9,352 | 8,587 | 6.67% | -764 |
| ULTA BEAUTY INC(ULTA) | 2,771 | 0 | -2,771 | 1,069 | 0 | — | -1,069 |
| ALPHABET INC(GOOG) | 16,418 | 10,935 | -5,483 | 2,991 | 1,814 | 1.41% | -1,177 |