Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIONAL FUEL GAS CO(NFG) | 1,447,665 | 1,495,867 | +48,202 | 87,844 | 118,458 | 1.30% | +30,613 |
| SONY GROUP CORP - SP ADR(SONY) | 6,324,174 | 6,055,292 | -268,882 | 133,820 | 153,744 | 1.69% | +19,924 |
| REPUBLIC SERVICES INC(RSG) | 532,193 | 510,991 | -21,202 | 107,067 | 123,742 | 1.36% | +16,675 |
| ROLLINS INC(ROL) | 1,746,487 | 1,701,535 | -44,952 | 80,950 | 91,934 | 1.01% | +10,984 |
| US CELLULAR CORP(AD) | 1,331,065 | 1,324,781 | -6,284 | 83,484 | 91,609 | 1.01% | +8,124 |
| INNOVEX INTERNATIONAL INC(INVX) | 2,199,160 | 2,161,655 | -37,505 | 30,722 | 38,823 | 0.43% | +8,101 |
| BANK OF NEW YORK MELLON CORP | 1,518,753 | 1,487,828 | -30,925 | 116,686 | 124,784 | 1.37% | +8,098 |
| NEWMONT CORP(NEM) | 577,834 | 602,436 | +24,602 | 21,507 | 29,086 | 0.32% | +7,579 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 1,915,144 | 1,875,224 | -39,920 | 65,326 | 72,646 | 0.80% | +7,321 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 46,321 | 43,435 | -2,886 | 54,927 | 62,224 | 0.68% | +7,297 |
| MILLROSE PROPERTIES(MRP) | 0 | 264,451 | +264,451 | 0 | 7,011 | 0.08% | +7,011 |
| ATLANTA BRAVES HLDS A IN-A | 2,261,191 | 2,261,728 | +537 | 92,257 | 99,222 | 1.09% | +6,965 |
| CNH INDUSTRIAL NV SHS | 8,029,315 | 7,887,160 | -142,155 | 90,972 | 96,854 | 1.07% | +5,882 |
| DANA INC(DAN) | 3,428,869 | 3,413,214 | -15,655 | 39,638 | 45,498 | 0.50% | +5,860 |
| MUELLER WATER PRODUCTS INC-A(MWA) | 2,911,556 | 2,801,104 | -110,452 | 65,510 | 71,204 | 0.78% | +5,694 |
| BERKSHIRE HATHAWAY INC-CL B | 86,968 | 83,570 | -3,398 | 39,421 | 44,508 | 0.49% | +5,087 |
| FOX CORP - CLASS B(FOX) | 607,482 | 622,583 | +15,101 | 27,786 | 32,816 | 0.36% | +5,030 |
| INTRA-CELLULAR THERAPIES INC | 0 | 38,100 | +38,100 | 0 | 5,026 | 0.06% | +5,026 |
| NATHAN'S FAMOUS INC(NATH) | 282,847 | 282,147 | -700 | 22,235 | 27,192 | 0.30% | +4,957 |
| ARTHUR J GALLAGHER & CO(AJG) | 12,827 | 23,476 | +10,649 | 3,641 | 8,105 | 0.09% | +4,464 |
| AT&T INC(T) | 764,509 | 769,211 | +4,702 | 17,408 | 21,753 | 0.24% | +4,345 |
| MILLICOM INTL CELLULAR S.A. COM STK | 851,954 | 842,961 | -8,993 | 21,307 | 25,516 | 0.28% | +4,209 |
| MYERS INDUSTRIES INC(MYE) | 3,383,485 | 3,482,902 | +99,417 | 37,354 | 41,551 | 0.46% | +4,197 |
| BERKSHIRE HATHAWAY INC-CL A | 41 | 40 | -1 | 27,918 | 31,938 | 0.35% | +4,020 |
| ALGONQUIN POWER & UTILITIES | 2,858,000 | 3,202,100 | +344,100 | 12,718 | 16,459 | 0.18% | +3,741 |
| TELESAT CORP(TSAT) | 1,931,523 | 1,880,733 | -50,790 | 31,754 | 35,414 | 0.39% | +3,660 |
| HEICO CORP(HEI) | 123,385 | 123,385 | 0 | 29,334 | 32,967 | 0.36% | +3,634 |
| DEERE & CO(DE) | 140,946 | 134,818 | -6,128 | 59,719 | 63,277 | 0.70% | +3,558 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 43,000 | 82,000 | +39,000 | 3,380 | 6,697 | 0.07% | +3,317 |
| WASTE MANAGEMENT INC(WM) | 148,822 | 142,716 | -6,106 | 30,031 | 33,040 | 0.36% | +3,009 |
| ALERIAN MLP ETF ALERIAN MLP | 18,480 | 73,780 | +55,300 | 890 | 3,832 | 0.04% | +2,942 |
| ANTERIX INC(ATEX) | 148,270 | 202,570 | +54,300 | 4,547 | 7,414 | 0.08% | +2,867 |
| COCA-COLA CO/THE(KO) | 318,676 | 315,626 | -3,050 | 19,841 | 22,605 | 0.25% | +2,764 |
| WYNN RESORTS LTD(WYNN) | 55,857 | 89,880 | +34,023 | 4,813 | 7,505 | 0.08% | +2,692 |
| CVS HEALTH CORP(CVS) | 143,853 | 134,996 | -8,857 | 6,458 | 9,146 | 0.10% | +2,688 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 548,911 | 522,244 | -26,667 | 32,786 | 35,434 | 0.39% | +2,648 |
| GRUPO TELEVISA SA-SPON ADR(TV) | 17,119,063 | 17,946,426 | +827,363 | 28,760 | 31,406 | 0.35% | +2,646 |
| FOX CORP - CLASS A(FOX) | 404,381 | 393,506 | -10,875 | 19,645 | 22,272 | 0.25% | +2,628 |
| TXNM ENERGY INC(TXNM) | 781,418 | 760,596 | -20,822 | 38,422 | 40,677 | 0.45% | +2,254 |
| GENERAL ELECTRIC(GE) | 84,015 | 80,233 | -3,782 | 14,013 | 16,059 | 0.18% | +2,046 |
| RUSH ENTERPRISES INC - CL B(RUSHA) | 1,086,675 | 1,082,875 | -3,800 | 59,159 | 61,204 | 0.67% | +2,046 |
| WALGREENS BOOTS ALLIANCE INC | 1,173,315 | 1,161,615 | -11,700 | 10,947 | 12,975 | 0.14% | +2,028 |
| ROPER TECHNOLOGIES INC(ROP) | 27,385 | 27,387 | +2 | 14,236 | 16,147 | 0.18% | +1,911 |
| EVERGY INC(EVRG) | 292,403 | 287,921 | -4,482 | 17,997 | 19,852 | 0.22% | +1,855 |
| BAXTER INTERNATIONAL INC | 157,973 | 188,673 | +30,700 | 4,606 | 6,458 | 0.07% | +1,852 |
| AVISTA CORP(AVA) | 304,999 | 309,599 | +4,600 | 11,172 | 12,963 | 0.14% | +1,791 |
| OTTER TAIL CORP(OTTR) | 273,692 | 273,192 | -500 | 20,209 | 21,956 | 0.24% | +1,747 |
| KINROSS GOLD CORP(KGC) | 520,865 | 520,865 | 0 | 4,828 | 6,568 | 0.07% | +1,740 |
| ALAMOS GOLD INC-CLASS A | 241,882 | 231,822 | -10,060 | 4,460 | 6,199 | 0.07% | +1,739 |
| EW SCRIPPS CO NEW(SSP) | 2,879,305 | 2,736,553 | -142,752 | 6,363 | 8,100 | 0.09% | +1,737 |
| STERIS PLC(STE) | 84,350 | 84,150 | -200 | 17,339 | 19,073 | 0.21% | +1,734 |
| ATLANTA BRAVES HLDS C IN-C | 1,457,676 | 1,435,425 | -22,251 | 55,771 | 57,431 | 0.63% | +1,661 |
| JOHN B. SANFILIPPO & SON INC(JBSS) | 87,645 | 130,805 | +43,160 | 7,635 | 9,269 | 0.10% | +1,634 |
| ISHARES GOLD TRUST(IAU) | 174,500 | 173,916 | -584 | 8,639 | 10,254 | 0.11% | +1,615 |
| OIL-DRI CORP OF AMERICA(ODC) | 401,056 | 799,112 | +398,056 | 35,149 | 36,695 | 0.40% | +1,547 |
| TORO CO(TORO) | 58,900 | 86,020 | +27,120 | 4,718 | 6,258 | 0.07% | +1,540 |
| ACCOLADE INC | 0 | 220,000 | +220,000 | 0 | 1,536 | 0.02% | +1,536 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 61,765 | 62,261 | +496 | 11,370 | 12,904 | 0.14% | +1,534 |
| SPDR GOLD SHARES(GLD) | 38,910 | 37,891 | -1,019 | 9,421 | 10,918 | 0.12% | +1,497 |
| PARAMOUNT GLOBAL-CLASS A | 2,718,711 | 2,729,928 | +11,217 | 60,627 | 62,106 | 0.68% | +1,479 |
| NORTHWEST NATURAL HOLDING CO(NWN) | 355,400 | 363,700 | +8,300 | 14,060 | 15,537 | 0.17% | +1,478 |
| WHEATON PRECIOUS METALS CORP(WPM) | 76,429 | 74,072 | -2,357 | 4,298 | 5,750 | 0.06% | +1,452 |
| ANGLOGOLD ASHANTI PLC(AU) | 84,640 | 91,508 | +6,868 | 1,953 | 3,397 | 0.04% | +1,443 |
| PERRIGO CO PLC(PRGO) | 742,822 | 732,399 | -10,423 | 19,098 | 20,536 | 0.23% | +1,439 |
| TREDEGAR CORP(TG) | 5,623,809 | 5,785,780 | +161,971 | 43,191 | 44,551 | 0.49% | +1,360 |
| PLAYA HOTELS & RESORTS NV | 0 | 100,000 | +100,000 | 0 | 1,333 | 0.01% | +1,333 |
| CHUBB LTD COM | 14,299 | 17,399 | +3,100 | 3,951 | 5,254 | 0.06% | +1,304 |
| NEXSTAR MEDIA GROUP INC(NXST) | 71,230 | 69,712 | -1,518 | 11,252 | 12,494 | 0.14% | +1,242 |
| WOODWARD INC(WWD) | 76,045 | 76,045 | 0 | 12,655 | 13,877 | 0.15% | +1,222 |
| BOSTON SCIENTIFIC CORP(BSX) | 129,325 | 126,582 | -2,743 | 11,551 | 12,770 | 0.14% | +1,218 |
| VILLAGE SUPER MARKET-CLASS A(VLGEA) | 206,400 | 205,200 | -1,200 | 6,582 | 7,800 | 0.09% | +1,218 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 273,350 | 273,350 | 0 | 14,613 | 15,819 | 0.17% | +1,205 |
| WK KELLOGG CO | 413,768 | 433,469 | +19,701 | 7,444 | 8,639 | 0.10% | +1,195 |
| LIBERTY BROAD C(LBRDA) | 143,587 | 140,253 | -3,334 | 10,735 | 11,929 | 0.13% | +1,194 |
| CAVCO INDUSTRIES INC(CVCO) | 116,152 | 102,020 | -14,132 | 51,831 | 53,013 | 0.58% | +1,182 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 313,262 | 315,561 | +2,299 | 22,323 | 23,487 | 0.26% | +1,164 |
| VISA INC-CLASS A SHARES(V) | 33,006 | 33,076 | +70 | 10,431 | 11,592 | 0.13% | +1,161 |
| TEXAS PACIFIC LAND CORP(TPL) | 6,293 | 6,111 | -182 | 6,960 | 8,097 | 0.09% | +1,137 |
| ECOLAB INC(ECL) | 69,561 | 68,711 | -850 | 16,300 | 17,420 | 0.19% | +1,120 |
| VODAFONE GROUP PLC-SP ADR(VOD) | 1,025,823 | 1,048,723 | +22,900 | 8,709 | 9,827 | 0.11% | +1,117 |
| VOXX INTERNATIONAL CORP | 60,000 | 200,000 | +140,000 | 443 | 1,500 | 0.02% | +1,057 |
| ROGERS CORP(ROG) | 116,125 | 190,150 | +74,025 | 11,799 | 12,841 | 0.14% | +1,041 |
| FRANCO-NEVADA CORP(FNV) | 25,696 | 25,696 | 0 | 3,019 | 4,042 | 0.04% | +1,023 |
| VERIZON COMMUNICATIONS INC(VZ) | 88,396 | 100,080 | +11,684 | 3,535 | 4,540 | 0.05% | +1,005 |
| DUN & BRADSTREET HOLDINGS IN | 0 | 110,000 | +110,000 | 0 | 983 | 0.01% | +983 |
| CHEMED CORP(CHE) | 21,284 | 19,907 | -1,377 | 11,276 | 12,249 | 0.13% | +973 |
| BEACON ROOFING SUPPLY INC | 16,594 | 21,480 | +4,886 | 1,686 | 2,657 | 0.03% | +971 |
| JOHNSON & JOHNSON(JNJ) | 92,934 | 86,714 | -6,220 | 13,440 | 14,381 | 0.16% | +941 |
| ECHOSTAR CORP-A(ECHO) | 352,441 | 352,118 | -323 | 8,071 | 9,007 | 0.10% | +936 |
| INTEVAC INC | 590,428 | 730,428 | +140,000 | 2,007 | 2,918 | 0.03% | +911 |
| WR BERKLEY CORP | 97,329 | 92,754 | -4,575 | 5,696 | 6,600 | 0.07% | +905 |
| NATIONAL BEVERAGE CORP(FIZZ) | 51,128 | 74,228 | +23,100 | 2,182 | 3,083 | 0.03% | +902 |
| MOLSON COORS BEVERAGE CO - B(TAP) | 16,290 | 29,880 | +13,590 | 934 | 1,819 | 0.02% | +885 |
| FOMENTO ECONOMICO MEX-SP ADR(FMX) | 99,061 | 95,711 | -3,350 | 8,469 | 9,339 | 0.10% | +871 |
| WESTWOOD HOLDINGS GROUP INC(WHG) | 446,700 | 453,180 | +6,480 | 6,482 | 7,342 | 0.08% | +860 |
| AGNICO EAGLE MINES LTD(AEM) | 55,329 | 47,785 | -7,544 | 4,327 | 5,180 | 0.06% | +853 |
| BASSETT FURNITURE INDS | 569,577 | 571,777 | +2,200 | 7,877 | 8,720 | 0.10% | +842 |
| SJW GROUP(HTO) | 47,750 | 57,965 | +10,215 | 2,350 | 3,170 | 0.03% | +820 |
| TEXAS INSTRUMENTS INC(TXN) | 98,189 | 106,916 | +8,727 | 18,411 | 19,213 | 0.21% | +801 |
| TITAN MACHINERY INC(TITN) | 294,300 | 291,000 | -3,300 | 4,158 | 4,959 | 0.05% | +800 |