Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corp. - Common Stock | 53,990 | 53,990 | 0 | 40 | 48 | 28.13% | +8 |
| Mastercard Incorporated - Common Stock(MA) | 102,170 | 102,170 | 0 | 45 | 50 | 29.71% | +5 |
| Balchem Corp. - Common Stock | 198,604 | 198,604 | 0 | 31 | 35 | 20.59% | +4 |
| Bel Fuse Inc. - Class B Common Stock | 67,634 | 67,634 | 0 | 4 | 5 | 3.13% | +1 |
| Broadridge Financial Solutions, Inc. - Common Stock(BR) | 40,793 | 40,793 | 0 | 8 | 9 | 5.17% | +1 |
| Garmin Ltd. - Common Stock(GRMN) | 40,755 | 40,755 | 0 | 7 | 7 | 4.23% | +1 |
| Bel Fuse Inc. - Class A Common Stock | 23,434 | 23,434 | 0 | 2 | 2 | 1.37% | 0 |
| Berkshire Hathaway Inc. Common Stock | 4 | 4 | 0 | 2 | 3 | 1.63% | 0 |
| Brookfield Wealth Solutions - Common Stock CL A EXCHANGEAB | 0 | 4,603 | +4,603 | 0 | 0 | 0.14% | 0 |
| Boston Omaha Corporation - Class A Common Stock(BOC) | 134,155 | 134,155 | 0 | 2 | 2 | 1.14% | 0 |
| Tejon Ranch Co. - Common Stock(TRC) | 175,701 | 175,701 | 0 | 3 | 3 | 1.82% | 0 |
| Metropolitan Bank Holding Corp. - Common Stock(MCB) | 7,811 | 7,811 | 0 | 0 | 0 | 0.24% | 0 |
| Franco-Nevada Corporation - Common Stock(FNV) | 10,676 | 10,676 | 0 | 1 | 1 | 0.78% | 0 |
| Permian Basin Royalty Trust - Common Stock(PBT) | 86,500 | 86,500 | 0 | 1 | 1 | 0.61% | 0 |
| Psychemedics Corp. - Common Stock | 20,000 | 20,000 | 0 | 0 | 0 | 0.03% | -0 |
| Virtus Investment Partners, Inc. - Common Stock(VRTS) | 6,076 | 6,076 | 0 | 1 | 1 | 0.75% | -0 |
| Simulations Plus, Inc. - Common Stock(SLP) | 28,596 | 28,596 | 0 | 1 | 1 | 0.54% | -0 |