Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard Incorporated(MA) | 102,170 | 102,170 | 0 | $43.6K | $49.2K | 34.02% | +$5.6K |
| Texas Pacific Land Corp. - Common Stock | 18,330 | 54,988 | +36,658 | $28.8K | $31.8K | 21.99% | +$3.0K |
| Balchem Corp. - Common Stock | 203,004 | 198,604 | -4,400 | $30.2K | $30.8K | 21.28% | +$577 |
| Broadridge Financial Solutions, Inc.(BR) | 40,793 | 40,793 | 0 | $8.4K | $8.4K | 5.78% | -$36 |
| Garmin Ltd.(GRMN) | 40,755 | 40,755 | 0 | $5.2K | $6.1K | 4.19% | +$828 |
| Bel Fuse Inc. - Class B Common StockCL B | 67,634 | 67,634 | 0 | $4.5K | $4.1K | 2.82% | -$437 |
| Tejon Ranch Co.(TRC) | 175,701 | 175,701 | 0 | $3.0K | $2.7K | 1.87% | -$314 |
| Berkshire Hathaway Inc. Common StockCL A | 4 | 4 | 0 | $2.2K | $2.5K | 1.75% | +$367 |
| Boston Omaha CorporationCL A(BOC) | 134,155 | 134,155 | 0 | $2.1K | $2.1K | 1.43% | -$36 |
| Bel Fuse Inc. - Class A Common StockCL A | 23,434 | 23,434 | 0 | $1.5K | $1.7K | 1.15% | +$144 |
| Virtus Investment Partners, Inc.(VRTS) | 6,076 | 6,076 | 0 | $1.5K | $1.5K | 1.04% | +$38 |
| Franco-Nevada Corporation(FNV) | 10,676 | 10,676 | 0 | $1.2K | $1.3K | 0.88% | +$89 |
| Simulations Plus, Inc. - Common Stock | 28,596 | 28,596 | 0 | $1.3K | $1.2K | 0.81% | -$103 |
| Permian Basin Royalty Trust(PBT) | 86,500 | 86,500 | 0 | $1.2K | $1.0K | 0.72% | -$161 |
| Metropolitan Bank Holding Corp.(MCB) | 7,811 | 7,811 | 0 | $433 | $301 | 0.21% | -$132 |
| Psychemedics Corp. - Common Stock | 20,000 | 20,000 | 0 | $59 | $59 | 0.04% | $0 |