Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard Incorporated(MA) | 102,170 | 102,170 | 0 | $49.2K | $45.1K | 30.27% | -$4.1K |
| Texas Pacific Land Corp. - Common Stock | 54,988 | 53,990 | -998 | $31.8K | $39.6K | 26.62% | +$7.8K |
| Balchem Corp. - Common Stock | 198,604 | 198,604 | 0 | $30.8K | $30.6K | 20.53% | -$199 |
| Broadridge Financial Solutions, Inc.(BR) | 40,793 | 40,793 | 0 | $8.4K | $8.0K | 5.40% | -$321 |
| Garmin Ltd.(GRMN) | 40,755 | 40,755 | 0 | $6.1K | $6.6K | 4.46% | +$573 |
| Bel Fuse Inc. - Class B Common StockCL B | 67,634 | 67,634 | 0 | $4.1K | $4.4K | 2.96% | +$333 |
| Tejon Ranch Co.(TRC) | 175,701 | 175,701 | 0 | $2.7K | $3.0K | 2.01% | +$289 |
| Berkshire Hathaway Inc. Common StockCL A | 4 | 4 | 0 | $2.5K | $2.4K | 1.64% | -$89 |
| Bel Fuse Inc. - Class A Common StockCL A | 23,434 | 23,434 | 0 | $1.7K | $1.9K | 1.27% | +$237 |
| Boston Omaha CorporationCL A(BOC) | 134,155 | 134,155 | 0 | $2.1K | $1.8K | 1.21% | -$268 |
| Simulations Plus, Inc. - Common Stock | 28,596 | 28,596 | 0 | $1.2K | $1.4K | 0.93% | +$213 |
| Virtus Investment Partners, Inc.(VRTS) | 6,076 | 6,076 | 0 | $1.5K | $1.4K | 0.92% | -$135 |
| Franco-Nevada Corporation(FNV) | 10,676 | 10,676 | 0 | $1.3K | $1.3K | 0.85% | -$7 |
| Permian Basin Royalty Trust(PBT) | 86,500 | 86,500 | 0 | $1.0K | $974 | 0.65% | -$73 |
| Metropolitan Bank Holding Corp.(MCB) | 7,811 | 7,811 | 0 | $301 | $329 | 0.22% | +$28 |
| Psychemedics Corp. - Common Stock | 20,000 | 20,000 | 0 | $59 | $48 | 0.03% | -$11 |