Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corp. - Common Stock | 53,991 | 53,991 | 0 | 60 | 72 | 39.19% | +12 |
| Mastercard Incorporated - Common Stock(MA) | 102,170 | 102,170 | 0 | 54 | 56 | 30.68% | +2 |
| Landbridge Company - Common Stock(LB) | 0 | 14,000 | +14,000 | 0 | 1 | 0.55% | +1 |
| Broadridge Financial Solutions, Inc. - Common Stock(BR) | 40,793 | 40,793 | 0 | 9 | 10 | 5.42% | +1 |
| Berkshire Hathaway Inc. Common Stock | 4 | 4 | 0 | 3 | 3 | 1.75% | 0 |
| Garmin Ltd. - Common Stock(GRMN) | 40,755 | 40,755 | 0 | 8 | 9 | 4.85% | 0 |
| Metropolitan Bank Holding Corp. - Common Stock(MCB) | 7,811 | 7,811 | 0 | 0 | 0 | 0.24% | -0 |
| Brookfield Wealth Solutions - Class A stock CL A EXCHANGEAB | 4,603 | 4,603 | 0 | 0 | 0 | 0.13% | -0 |
| Psychemedics Corp. - Common Stock | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| Grayscale Bitcoin Minitrust ETF | 12,986 | 12,986 | 0 | 1 | 0 | 0.26% | -0 |
| Bel Fuse Inc. - Class A Common Stock | 23,434 | 23,434 | 0 | 2 | 2 | 0.93% | -0 |
| Bel Fuse Inc. - Class B Common Stock | 67,634 | 67,634 | 0 | 6 | 5 | 2.77% | -1 |
| Grayscale Bitcoin Trust ETF(GBTC) | 64,932 | 64,932 | 0 | 5 | 4 | 2.32% | -1 |
| Simulations Plus, Inc. - Common Stock(SLP) | 28,596 | 0 | -28,596 | 1 | 0 | — | -1 |
| Virtus Investment Partners, Inc. - Common Stock(VRTS) | 5,680 | 0 | -5,680 | 1 | 0 | — | -1 |
| Franco-Nevada Corporation - Common Stock(FNV) | 10,676 | 0 | -10,676 | 1 | 0 | — | -1 |
| Boston Omaha Corporation - Class A Common Stock(BOC) | 130,155 | 0 | -130,155 | 2 | 0 | — | -2 |
| Balchem Corp. - Common Stock | 198,604 | 120,014 | -78,590 | 32 | 20 | 10.91% | -12 |