Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corp. - Common Stock | 53,990 | 53,991 | +1 | 48 | 60 | 32.24% | +12 |
| Grayscale Bitcoin Trust ETF(GBTC) | 0 | 64,932 | +64,932 | 0 | 5 | 2.60% | +5 |
| Mastercard Incorporated - Common Stock(MA) | 102,170 | 102,170 | 0 | 50 | 54 | 29.05% | +3 |
| Garmin Ltd. - Common Stock(GRMN) | 40,755 | 40,755 | 0 | 7 | 8 | 4.54% | +1 |
| Grayscale Bitcoin Minitrust ETF | 0 | 12,986 | +12,986 | 0 | 1 | 0.29% | +1 |
| Broadridge Financial Solutions, Inc. - Common Stock(BR) | 40,793 | 40,793 | 0 | 9 | 9 | 4.98% | 0 |
| Bel Fuse Inc. - Class B Common Stock | 67,634 | 67,634 | 0 | 5 | 6 | 3.01% | 0 |
| Metropolitan Bank Holding Corp. - Common Stock(MCB) | 7,811 | 7,811 | 0 | 0 | 0 | 0.25% | 0 |
| Brookfield Wealth Solutions - Class A stock CL A EXCHANGEAB | 4,603 | 4,603 | 0 | 0 | 0 | 0.14% | 0 |
| Psychemedics Corp. - Common Stock | 20,000 | 20,000 | 0 | 0 | 0 | 0.02% | -0 |
| Virtus Investment Partners, Inc. - Common Stock(VRTS) | 6,076 | 5,680 | -396 | 1 | 1 | 0.68% | -0 |
| Berkshire Hathaway Inc. Common Stock | 4 | 4 | 0 | 3 | 3 | 1.47% | -0 |
| Franco-Nevada Corporation - Common Stock(FNV) | 10,676 | 10,676 | 0 | 1 | 1 | 0.68% | -0 |
| Boston Omaha Corporation - Class A Common Stock | 134,155 | 130,155 | -4,000 | 2 | 2 | 1.00% | -0 |
| Simulations Plus, Inc. - Common Stock | 28,596 | 28,596 | 0 | 1 | 1 | 0.43% | -0 |
| Bel Fuse Inc. - Class A Common Stock | 23,434 | 23,434 | 0 | 2 | 2 | 1.14% | -0 |
| Permian Basin Royalty Trust - Common Stock(PBT) | 86,500 | 0 | -86,500 | 1 | 0 | — | -1 |
| Balchem Corp. - Common Stock | 198,604 | 198,604 | 0 | 35 | 32 | 17.48% | -3 |
| Tejon Ranch Co. - Common Stock | 175,701 | 0 | -175,701 | 3 | 0 | — | -3 |