Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 26,295 | 26,371 | +76 | $12.10M | $11.95M | 5.62% | -$149.1K |
| Microsoft Corporation(MSFT) | 27,935 | 28,221 | +286 | $12.02M | $11.90M | 5.59% | -$125.1K |
| Apple Inc.(AAPL) | 37,502 | 37,822 | +320 | $8.74M | $9.47M | 4.45% | +$733.4K |
| Marriott International, Inc.CL A(MAR) | 22,084 | 21,961 | -123 | $5.49M | $6.13M | 2.88% | +$635.7K |
| Applied Matls Inc | 23,985 | 37,183 | +13,198 | $4.85M | $6.05M | 2.84% | +$1.20M |
| Costco Wholesale Corporation(COST) | 6,000 | 5,999 | -1 | $5.32M | $5.50M | 2.58% | +$178.2K |
| Intuit Inc.(INTU) | 8,173 | 8,232 | +59 | $5.08M | $5.17M | 2.43% | +$98.1K |
| Deere & Company(DE) | 10,932 | 11,082 | +150 | $4.56M | $4.70M | 2.21% | +$132.9K |
| Generac Holdings Inc.(GNRC) | 26,367 | 26,176 | -191 | $4.19M | $4.06M | 1.91% | -$130.6K |
| Darden Restaurants, Inc.(DRI) | 21,461 | 21,527 | +66 | $3.52M | $4.02M | 1.89% | +$496.5K |
| Casey's General Stores, Inc.(CASY) | 9,661 | 9,916 | +255 | $3.63M | $3.93M | 1.85% | +$299.4K |
| Bank America Corp | 83,715 | 83,810 | +95 | $3.32M | $3.68M | 1.73% | +$361.7K |
| NVR, Inc.(NVR) | 434 | 435 | +1 | $4.26M | $3.56M | 1.67% | -$700.5K |
| Walmart Inc.(WMT) | 36,021 | 36,591 | +570 | $2.91M | $3.31M | 1.55% | +$397.3K |
| Constellium SECL A(CSTM) | 306,133 | 311,179 | +5,046 | $4.98M | $3.20M | 1.50% | -$1.78M |
| Ryman Hospitality Properties, Inc.(RHP) | 30,311 | 30,466 | +155 | $3.25M | $3.18M | 1.49% | -$71.7K |
| Cisco Systems, Inc.(CSCO) | 52,163 | 51,950 | -213 | $2.78M | $3.08M | 1.45% | +$299.3K |
| Lockheed Martin Corporation(LMT) | 6,283 | 6,277 | -6 | $3.67M | $3.05M | 1.43% | -$622.9K |
| LPL Financial Holdings Inc.(LPLA) | 9,331 | 9,334 | +3 | $2.17M | $3.05M | 1.43% | +$877.0K |
| Diageo plcADR(DEO) | 0 | 22,555 | +22,555 | $0 | $2.87M | 1.35% | +$2.87M |
| Ryanair Holdings plcADR(RYAAY) | 64,322 | 64,857 | +535 | $2.91M | $2.83M | 1.33% | -$79.0K |
| American Express Company(AXP) | 9,328 | 9,328 | 0 | $2.53M | $2.77M | 1.30% | +$238.8K |
| Royal Caribbean Group COM | 11,667 | 11,675 | +8 | $2.07M | $2.69M | 1.27% | +$624.1K |
| Graham Holdings CompanyCL B(GHC) | 2,913 | 2,914 | +1 | $2.39M | $2.54M | 1.19% | +$147.4K |
| FedEx Corporation(FDX) | 8,567 | 8,693 | +126 | $2.34M | $2.45M | 1.15% | +$101.2K |
| Blue Owl Capital Corporation(OBDC) | 146,861 | 150,868 | +4,007 | $2.14M | $2.28M | 1.07% | +$141.4K |
| United Parcel Service, Inc.CL B(UPS) | 16,571 | 16,765 | +194 | $2.26M | $2.11M | 0.99% | -$145.3K |
| Valero Energy Corporation(VLO) | 16,354 | 16,526 | +172 | $2.21M | $2.03M | 0.95% | -$182.4K |
| Caterpillar Inc.(CAT) | 5,025 | 5,045 | +20 | $1.97M | $1.83M | 0.86% | -$135.3K |
| F5, Inc.(FFIV) | 7,188 | 7,143 | -45 | $1.58M | $1.80M | 0.84% | +$213.5K |
| Alphabet Inc.CL A(GOOG) | 9,372 | 9,466 | +94 | $1.55M | $1.79M | 0.84% | +$237.5K |
| Cal-Maine Foods, Inc.(CALM) | 16,877 | 16,795 | -82 | $1.26M | $1.73M | 0.81% | +$465.5K |
| Cummins Inc.(CMI) | 5,516 | 4,956 | -560 | $1.79M | $1.73M | 0.81% | -$58.0K |
| Honeywell International Inc.(HON) | 7,501 | 7,535 | +34 | $1.55M | $1.70M | 0.80% | +$151.6K |
| The Home Depot, Inc.(HD) | 4,349 | 4,362 | +13 | $1.76M | $1.70M | 0.80% | -$65.6K |
| The Buckle, Inc.(BKE) | 33,089 | 33,292 | +203 | $1.45M | $1.69M | 0.79% | +$236.6K |
| Coterra Energy Inc | 67,139 | 66,060 | -1,079 | $1.61M | $1.69M | 0.79% | +$79.2K |
| Sysco Corporation(SYY) | 21,893 | 21,466 | -427 | $1.71M | $1.64M | 0.77% | -$67.7K |
| Canadian National Railway Company(CNI) | 15,556 | 16,027 | +471 | $1.82M | $1.63M | 0.76% | -$195.5K |
| JPMorgan Chase & Co.(JPM) | 6,717 | 6,728 | +11 | $1.42M | $1.61M | 0.76% | +$196.5K |
| L3Harris Technologies, Inc.(LHX) | 7,645 | 7,659 | +14 | $1.82M | $1.61M | 0.76% | -$208.2K |
| Titan International, Inc.(TWI) | 238,247 | 236,583 | -1,664 | $1.94M | $1.61M | 0.75% | -$330.5K |
| Redwood Trust, Inc.(RWT) | 249,912 | 245,149 | -4,763 | $1.93M | $1.60M | 0.75% | -$331.0K |
| Enbridge Inc.(ENB) | 36,276 | 36,366 | +90 | $1.47M | $1.54M | 0.73% | +$69.9K |
| Archer Daniels Midland Co | 27,638 | 28,325 | +687 | $1.65M | $1.43M | 0.67% | -$220.1K |
| Golden Entmt Inc | 44,226 | 44,559 | +333 | $1.41M | $1.41M | 0.66% | +$2.1K |
| Baxter Intl Inc | 48,044 | 47,932 | -112 | $1.82M | $1.40M | 0.66% | -$426.5K |
| The Coca-Cola Company(KO) | 22,928 | 22,015 | -913 | $1.65M | $1.37M | 0.64% | -$277.0K |
| Leidos Holdings, Inc.(LDOS) | 9,086 | 9,097 | +11 | $1.48M | $1.31M | 0.62% | -$170.6K |
| Advanced Micro Devices, Inc.(AMD) | 10,834 | 10,834 | 0 | $1.78M | $1.31M | 0.61% | -$469.0K |
| QUALCOMM Incorporated(QCOM) | 8,500 | 8,500 | 0 | $1.45M | $1.31M | 0.61% | -$139.7K |
| Coinbase Global, Inc.CL A(COIN) | 5,111 | 5,111 | 0 | $910.6K | $1.27M | 0.60% | +$358.4K |
| General Mills, Inc.(GIS) | 19,721 | 19,778 | +57 | $1.46M | $1.26M | 0.59% | -$195.1K |
| Saul Centers, Inc.(BFS) | 30,381 | 30,625 | +244 | $1.27M | $1.19M | 0.56% | -$86.6K |
| Fastenal Company(FAST) | 15,029 | 15,666 | +637 | $1.07M | $1.13M | 0.53% | +$53.2K |
| T. Rowe Price Group, Inc.(TROW) | 9,925 | 9,918 | -7 | $1.08M | $1.12M | 0.53% | +$40.6K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 14,658 | 14,746 | +88 | $1.26M | $1.10M | 0.52% | -$160.1K |
| RTX Corporation(RTX) | 9,446 | 9,450 | +4 | $1.14M | $1.09M | 0.51% | -$50.8K |
| Phillips 66(PSX) | 9,399 | 9,416 | +17 | $1.24M | $1.07M | 0.50% | -$162.7K |
| Ferguson Enterprises Inc.(FERG) | 5,882 | 5,991 | +109 | $1.17M | $1.04M | 0.49% | -$128.2K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 19,801 | 19,388 | -413 | $898.0K | $1.02M | 0.48% | +$126.8K |
| Genuine Parts Company(GPC) | 8,767 | 8,721 | -46 | $1.22M | $1.02M | 0.48% | -$206.3K |
| Exxon Mobil Corp | 9,573 | 9,327 | -246 | $1.12M | $1.00M | 0.47% | -$118.9K |
| Iron Mountain Incorporated(IRM) | 9,535 | 9,501 | -34 | $1.13M | $998.7K | 0.47% | -$134.4K |
| Haemonetics Corporation(HAE) | 12,547 | 12,634 | +87 | $1.01M | $986.5K | 0.46% | -$22.0K |
| Verizon Communications Inc.(VZ) | 23,744 | 23,794 | +50 | $1.07M | $951.5K | 0.45% | -$114.8K |
| Fortinet, Inc.(FTNT) | 10,020 | 10,004 | -16 | $777.1K | $945.2K | 0.44% | +$168.1K |
| Sandy Spring Bancorp Inc | 27,639 | 27,908 | +269 | $867.1K | $940.8K | 0.44% | +$73.7K |
| Texas Roadhouse, Inc.(TXRH) | 5,094 | 5,123 | +29 | $899.6K | $924.3K | 0.43% | +$24.7K |
| Sinclair, Inc.CL A(SBGI) | 59,456 | 57,194 | -2,262 | $909.7K | $923.1K | 0.43% | +$13.4K |
| Chevron Corporation(CVX) | 6,307 | 6,312 | +5 | $928.9K | $914.4K | 0.43% | -$14.5K |
| Abbott Labs | 7,615 | 7,615 | 0 | $868.2K | $861.3K | 0.40% | -$6.9K |
| Johnson & Johnson(JNJ) | 5,884 | 5,723 | -161 | $953.6K | $827.8K | 0.39% | -$125.8K |
| Analog Devices, Inc.(ADI) | 3,880 | 3,880 | 0 | $893.1K | $824.3K | 0.39% | -$68.7K |
| Skechers U S A IncCL A | 11,980 | 11,884 | -96 | $801.7K | $799.1K | 0.38% | -$2.6K |
| Gladstone Commercial Corporation(GOOD) | 44,577 | 44,780 | +203 | $723.9K | $727.2K | 0.34% | +$3.3K |
| Medtronic plcSHS(MDT) | 8,718 | 8,748 | +30 | $784.9K | $698.8K | 0.33% | -$86.1K |
| Omega Healthcare Investors, Inc.(OHI) | 17,716 | 17,716 | 0 | $721.0K | $670.6K | 0.32% | -$50.5K |
| Simon Property Group, Inc.(SPG) | 3,833 | 3,853 | +20 | $648.0K | $663.7K | 0.31% | +$15.7K |
| National Storage AffiliatesCOM SHS BEN IN | 17,500 | 17,500 | 0 | $843.5K | $663.4K | 0.31% | -$180.1K |
| SentinelOne, Inc.CL A(S) | 29,038 | 29,038 | 0 | $694.6K | $644.6K | 0.30% | -$49.9K |
| Comcast Holdings ZONESCL A(CCZ) | 16,996 | 16,721 | -275 | $709.9K | $627.5K | 0.29% | -$82.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,262 | 5,251 | -11 | $637.3K | $622.5K | 0.29% | -$14.8K |
| Cable One, Inc.(CABO) | 1,710 | 1,707 | -3 | $598.2K | $618.3K | 0.29% | +$20.2K |
| The Travelers Companies, Inc.(TRV) | 2,500 | 2,501 | +1 | $585.4K | $602.6K | 0.28% | +$17.1K |
| Bristol-Myers Squibb Company(BMY) | 10,424 | 10,432 | +8 | $539.4K | $590.0K | 0.28% | +$50.7K |
| Bassett Furniture Inds Inc | 43,182 | 42,558 | -624 | $624.0K | $588.6K | 0.28% | -$35.4K |
| NVIDIA Corporation(NVDA) | 4,078 | 4,308 | +230 | $495.3K | $578.6K | 0.27% | +$83.3K |
| The Southern Company(SO) | 7,104 | 6,984 | -120 | $640.7K | $574.9K | 0.27% | -$65.8K |
| Kinder Morgan, Inc.(KMI) | 20,453 | 20,453 | 0 | $451.8K | $560.4K | 0.26% | +$108.6K |
| Markel Group Inc.(MKL) | 305 | 320 | +15 | $478.4K | $552.4K | 0.26% | +$74.0K |
| CVS Health Corporation(CVS) | 12,000 | 12,000 | 0 | $754.6K | $538.7K | 0.25% | -$215.9K |
| International Paper Company(IP) | 10,000 | 10,000 | 0 | $488.5K | $538.2K | 0.25% | +$49.7K |
| Abm Inds Inc | 10,390 | 10,415 | +25 | $548.2K | $533.0K | 0.25% | -$15.1K |
| Southwest Airlines Co.(LUV) | 16,126 | 15,750 | -376 | $477.8K | $529.5K | 0.25% | +$51.7K |
| Weyerhaeuser Company(WY) | 19,618 | 18,717 | -901 | $664.3K | $526.9K | 0.25% | -$137.4K |
| Amazon.com, Inc.(AMZN) | 2,190 | 2,370 | +180 | $408.1K | $520.0K | 0.24% | +$111.9K |
| AT&T Inc.(T) | 24,631 | 22,644 | -1,987 | $541.9K | $515.6K | 0.24% | -$26.3K |
| Invitation Homes Inc.(INVH) | 15,244 | 16,090 | +846 | $537.5K | $514.4K | 0.24% | -$23.1K |
| Shenandoah Telecommunications Company(SHEN) | 41,937 | 40,699 | -1,238 | $591.7K | $513.2K | 0.24% | -$78.5K |