Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Balchem Corp. - Common Stock | 203,004 | 203,004 | 0 | 25 | 30 | 22.34% | +5 |
| Mastercard Incorporated - Common Stock(MA) | 102,170 | 102,170 | 0 | 40 | 44 | 32.23% | +3 |
| Bel Fuse Inc. - Class B Common Stock | 67,634 | 67,634 | 0 | 3 | 5 | 3.34% | +1 |
| Broadridge Financial Solutions, Inc. - Common Stock(BR) | 40,793 | 40,793 | 0 | 7 | 8 | 6.21% | +1 |
| Garmin Ltd. - Common Stock(GRMN) | 40,755 | 40,755 | 0 | 4 | 5 | 3.88% | +1 |
| Bel Fuse Inc. - Class A Common Stock | 23,434 | 23,434 | 0 | 1 | 2 | 1.12% | 0 |
| Virtus Investment Partners, Inc. - Common Stock(VRTS) | 6,076 | 6,076 | 0 | 1 | 1 | 1.09% | 0 |
| Tejon Ranch Co. - Common Stock(TRC) | 175,701 | 175,701 | 0 | 3 | 3 | 2.24% | 0 |
| Metropolitan Bank Holding Corp. - Common Stock(MCB) | 7,811 | 7,811 | 0 | 0 | 0 | 0.32% | 0 |
| Simulations Plus, Inc. - Common Stock(SLP) | 28,596 | 28,596 | 0 | 1 | 1 | 0.95% | 0 |
| Berkshire Hathaway Inc. Common Stock | 4 | 4 | 0 | 2 | 2 | 1.61% | 0 |
| Psychemedics Corp. - Common Stock | 20,000 | 20,000 | 0 | 0 | 0 | 0.04% | -0 |
| Boston Omaha Corporation - Class A Common Stock(BOC) | 134,155 | 134,155 | 0 | 2 | 2 | 1.56% | -0 |
| Franco-Nevada Corporation - Common Stock(FNV) | 10,676 | 10,676 | 0 | 1 | 1 | 0.88% | -0 |
| Permian Basin Royalty Trust - Common Stock(PBT) | 86,500 | 86,500 | 0 | 2 | 1 | 0.89% | -1 |
| Chase Corporation - Common Stock | 10,626 | 0 | -10,626 | 1 | 0 | — | -1 |
| Texas Pacific Land Corp. - Common Stock | 18,330 | 18,330 | 0 | 33 | 29 | 21.32% | -5 |