Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard Incorporated(MA) | 102,170 | 102,170 | 0 | $58.1K | $58.3K | 35.37% | +$212 |
| Texas Pacific Land Corp. - Common Stock | 53,991 | 161,973 | +107,982 | $50.4K | $46.5K | 28.21% | -$3.9K |
| Balchem Corp. - Common Stock | 120,014 | 116,854 | -3,160 | $18.0K | $17.9K | 10.87% | -$88 |
| Bel Fuse Inc. - Class B Common StockCL B | 67,634 | 67,634 | 0 | $9.5K | $11.5K | 6.96% | +$1.9K |
| Broadridge Financial Solutions, Inc.(BR) | 40,793 | 40,793 | 0 | $9.7K | $9.1K | 5.52% | -$612 |
| Garmin Ltd.(GRMN) | 40,755 | 40,755 | 0 | $10.0K | $8.3K | 5.01% | -$1.8K |
| Grayscale Bitcoin Trust ETFETP(GBTC) | 64,932 | 64,932 | 0 | $5.8K | $4.4K | 2.69% | -$1.4K |
| Bel Fuse Inc. - Class A Common StockCL A | 23,434 | 23,434 | 0 | $2.7K | $3.6K | 2.16% | +$830 |
| Berkshire Hathaway Inc. Common StockCL A | 4 | 4 | 0 | $3.0K | $3.0K | 1.83% | +$2 |
| LandBridge Corporation(LB) | 28,000 | 18,000 | -10,000 | $1.5K | $882 | 0.53% | -$612 |
| Metropolitan Bank Holding Corp.(MCB) | 7,811 | 7,811 | 0 | $584 | $596 | 0.36% | +$12 |
| Grayscale Bitcoin Minitrust ETFETP | 12,986 | 12,986 | 0 | $657 | $503 | 0.30% | -$154 |
| Brookfield Wealth Solutions - Class A stock CL A EXCHANGEAB | 4,603 | 6,904 | +2,301 | $315 | $318 | 0.19% | +$3 |