Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TITAN MACHY INC | 0 | 150,780 | +150,780 | 0 | 2,397 | 2.00% | +2,397 |
| GLOBE LIFE INC | 29,401 | 53,401 | +24,000 | 3,421 | 4,394 | 3.67% | +972 |
| ALPHABET INC(GOOG) | 10,598 | 23,537 | +12,939 | 3,584 | 4,317 | 3.61% | +733 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,098 | 18,098 | 0 | 2,462 | 3,146 | 2.63% | +683 |
| GENPACT LIMITED SHS | 165,375 | 189,975 | +24,600 | 5,449 | 6,115 | 5.11% | +666 |
| BOOKING HOLDINGS INC(BKNG) | 1,514 | 1,514 | 0 | 5,493 | 5,998 | 5.01% | +505 |
| SYNCHRONY FINANCIAL(SYF) | 117,557 | 117,557 | 0 | 5,069 | 5,548 | 4.64% | +478 |
| TEXAS INSTRS INC(TXN) | 22,000 | 22,000 | 0 | 3,833 | 4,280 | 3.58% | +447 |
| ALPHABET INC(GOOG) | 23,537 | 10,598 | -12,939 | 1,600 | 1,930 | 1.61% | +331 |
| PLANET FITNESS INC(PLNT) | 29,300 | 29,300 | 0 | 1,835 | 2,156 | 1.80% | +321 |
| MARKEL GROUP INC(MKL) | 1,891 | 1,891 | 0 | 2,877 | 2,980 | 2.49% | +102 |
| LLOYDS BANKING GROUP PLC(LYG) | 629,115 | 629,115 | 0 | 1,629 | 1,717 | 1.44% | +88 |
| TD SYNNEX CORPORATION(SNX) | 36,598 | 36,598 | 0 | 4,139 | 4,223 | 3.53% | +84 |
| BRITISH AMERN TOB PLC(BTI) | 60,781 | 60,781 | 0 | 1,854 | 1,880 | 1.57% | +26 |
| ROBERT HALF INC.(RHI) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| WHITE MTNS INS GROUP LTD COM | 1 | 0 | -1 | 2 | 0 | — | -2 |
| BERKSHIRE HATHAWAY INC DEL | 3,490 | 3,490 | 0 | 1,468 | 1,420 | 1.19% | -48 |
| BERRY GLOBAL GROUP INC | 52,292 | 52,292 | 0 | 3,163 | 3,077 | 2.57% | -85 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,807 | 3,673 | 3.07% | -133 |
| AIR LEASE CORP CL A | 44,746 | 44,746 | 0 | 2,302 | 2,127 | 1.78% | -175 |
| HCA HEALTHCARE INC(HCA) | 15,457 | 15,457 | 0 | 5,155 | 4,966 | 4.15% | -189 |
| CAPITAL ONE FINL CORP(COF) | 31,173 | 31,173 | 0 | 4,641 | 4,316 | 3.61% | -325 |
| ARROW ELECTRS INC | 67,977 | 69,977 | +2,000 | 8,800 | 8,450 | 7.07% | -350 |
| LGI HOMES INC(LGIH) | 28,326 | 31,636 | +3,310 | 3,296 | 2,831 | 2.37% | -465 |
| SCHLUMBERGER LTD(SLB) | 67,066 | 67,066 | 0 | 3,676 | 3,164 | 2.65% | -512 |
| CENTENE CORP DEL(CNC) | 51,895 | 52,645 | +750 | 4,073 | 3,490 | 2.92% | -582 |
| CARMAX INC(KMX) | 43,301 | 43,301 | 0 | 3,772 | 3,176 | 2.66% | -596 |
| FERGUSON PLC NEW | 24,093 | 24,093 | 0 | 5,263 | 4,666 | 3.90% | -597 |
| THE CIGNA GROUP(CI) | 19,384 | 19,384 | 0 | 7,040 | 6,408 | 5.36% | -632 |
| MASCO CORP(MAS) | 63,298 | 63,298 | 0 | 4,993 | 4,220 | 3.53% | -773 |
| ALLY FINL INC(ALLY) | 134,762 | 110,562 | -24,200 | 5,470 | 4,386 | 3.67% | -1,084 |
| AERCAP HOLDINGS NV(AER) | 124,595 | 82,756 | -41,839 | 10,829 | 7,713 | 6.45% | -3,116 |
| MICRON TECHNOLOGY INC(MU) | 49,837 | 48,897 | -940 | 5,875 | 443 | 0.37% | -5,432 |