Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard Incorporated - Common Stock(MA) | 102,170 | 102,170 | 0 | 44 | 49 | 34.02% | +6 |
| Texas Pacific Land Corp. - Common Stock | 18,330 | 54,988 | +36,658 | 29 | 32 | 21.99% | +3 |
| Garmin Ltd. - Common Stock(GRMN) | 40,755 | 40,755 | 0 | 5 | 6 | 4.19% | +1 |
| Balchem Corp. - Common Stock | 203,004 | 198,604 | -4,400 | 30 | 31 | 21.28% | +1 |
| Berkshire Hathaway Inc. Common Stock | 4 | 4 | 0 | 2 | 3 | 1.75% | 0 |
| Bel Fuse Inc. - Class A Common Stock | 23,434 | 23,434 | 0 | 2 | 2 | 1.15% | 0 |
| Franco-Nevada Corporation - Common Stock(FNV) | 10,676 | 10,676 | 0 | 1 | 1 | 0.88% | 0 |
| Virtus Investment Partners, Inc. - Common Stock(VRTS) | 6,076 | 6,076 | 0 | 1 | 2 | 1.04% | 0 |
| Psychemedics Corp. - Common Stock | 20,000 | 20,000 | 0 | 0 | 0 | 0.04% | 0 |
| Boston Omaha Corporation - Class A Common Stock(BOC) | 134,155 | 134,155 | 0 | 2 | 2 | 1.43% | -0 |
| Broadridge Financial Solutions, Inc. - Common Stock(BR) | 40,793 | 40,793 | 0 | 8 | 8 | 5.78% | -0 |
| Simulations Plus, Inc. - Common Stock(SLP) | 28,596 | 28,596 | 0 | 1 | 1 | 0.81% | -0 |
| Metropolitan Bank Holding Corp. - Common Stock(MCB) | 7,811 | 7,811 | 0 | 0 | 0 | 0.21% | -0 |
| Permian Basin Royalty Trust - Common Stock(PBT) | 86,500 | 86,500 | 0 | 1 | 1 | 0.72% | -0 |
| Tejon Ranch Co. - Common Stock(TRC) | 175,701 | 175,701 | 0 | 3 | 3 | 1.87% | -0 |
| Bel Fuse Inc. - Class B Common Stock | 67,634 | 67,634 | 0 | 5 | 4 | 2.82% | -0 |