Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corp. - Common Stock | 54,988 | 53,990 | -998 | 32 | 40 | 26.62% | +8 |
| Garmin Ltd. - Common Stock(GRMN) | 40,755 | 40,755 | 0 | 6 | 7 | 4.46% | +1 |
| Bel Fuse Inc. - Class B Common Stock | 67,634 | 67,634 | 0 | 4 | 4 | 2.96% | 0 |
| Tejon Ranch Co. - Common Stock(TRC) | 175,701 | 175,701 | 0 | 3 | 3 | 2.01% | 0 |
| Bel Fuse Inc. - Class A Common Stock | 23,434 | 23,434 | 0 | 2 | 2 | 1.27% | 0 |
| Simulations Plus, Inc. - Common Stock(SLP) | 28,596 | 28,596 | 0 | 1 | 1 | 0.93% | 0 |
| Metropolitan Bank Holding Corp. - Common Stock(MCB) | 7,811 | 7,811 | 0 | 0 | 0 | 0.22% | 0 |
| Franco-Nevada Corporation - Common Stock(FNV) | 10,676 | 10,676 | 0 | 1 | 1 | 0.85% | -0 |
| Psychemedics Corp. - Common Stock | 20,000 | 20,000 | 0 | 0 | 0 | 0.03% | -0 |
| Permian Basin Royalty Trust - Common Stock(PBT) | 86,500 | 86,500 | 0 | 1 | 1 | 0.65% | -0 |
| Berkshire Hathaway Inc. Common Stock | 4 | 4 | 0 | 3 | 2 | 1.64% | -0 |
| Virtus Investment Partners, Inc. - Common Stock(VRTS) | 6,076 | 6,076 | 0 | 2 | 1 | 0.92% | -0 |
| Balchem Corp. - Common Stock | 198,604 | 198,604 | 0 | 31 | 31 | 20.53% | -0 |
| Boston Omaha Corporation - Class A Common Stock(BOC) | 134,155 | 134,155 | 0 | 2 | 2 | 1.21% | -0 |
| Broadridge Financial Solutions, Inc. - Common Stock(BR) | 40,793 | 40,793 | 0 | 8 | 8 | 5.40% | -0 |
| Mastercard Incorporated - Common Stock(MA) | 102,170 | 102,170 | 0 | 49 | 45 | 30.27% | -4 |