Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 243,324 | 243,324 | 0 | $103.78M | $117.18M | 4.27% | +$13.40M |
| Texas Pacific Land Corporation(TPL) | 66,861 | 198,354 | +131,493 | $105.14M | $114.75M | 4.18% | +$9.61M |
| Copart, Inc.(CPRT) | 1,571,800 | 1,574,900 | +3,100 | $77.02M | $91.22M | 3.32% | +$14.20M |
| Texas Instruments Incorporated(TXN) | 437,290 | 502,290 | +65,000 | $74.54M | $87.50M | 3.19% | +$12.96M |
| APi Group Corporation(APG) | 2,083,209 | 2,083,209 | 0 | $72.08M | $81.81M | 2.98% | +$9.73M |
| Accenture Plc IrelandCL A SHS CLASS A | 229,050 | 229,050 | 0 | $80.38M | $79.39M | 2.89% | -$984.9K |
| Chemed Corporation(CHE) | 120,195 | 117,990 | -2,205 | $70.28M | $75.74M | 2.76% | +$5.46M |
| Broadridge Financial Solutions, Inc.(BR) | 374,450 | 369,350 | -5,100 | $77.04M | $75.67M | 2.76% | -$1.38M |
| Lowe's Companies, Inc.(LOW) | 295,400 | 295,400 | 0 | $65.74M | $75.25M | 2.74% | +$9.51M |
| Heico Corp NewCL A | 476,497 | 476,497 | 0 | $67.87M | $73.35M | 2.67% | +$5.48M |
| S&P Global Inc.(SPGI) | 162,400 | 162,400 | 0 | $71.54M | $69.09M | 2.52% | -$2.45M |
| Roper Technologies, Inc.(ROP) | 112,700 | 112,700 | 0 | $61.44M | $63.21M | 2.30% | +$1.77M |
| O'Reilly Automotive, Inc.(ORLY) | 51,000 | 51,000 | 0 | $48.45M | $57.57M | 2.10% | +$9.12M |
| NVIDIA Corporation(NVDA) | 62,000 | 62,000 | 0 | $30.70M | $56.02M | 2.04% | +$25.32M |
| Diamondback Energy, Inc.(FANG) | 113,100 | 281,200 | +168,100 | $17.54M | $55.73M | 2.03% | +$38.19M |
| SBA Communications CorporationCL A(SBAC) | 249,000 | 249,000 | 0 | $63.17M | $53.96M | 1.97% | -$9.21M |
| Ansys Inc | 151,082 | 151,082 | 0 | $54.82M | $52.45M | 1.91% | -$2.38M |
| Moody's Corporation(MCO) | 129,225 | 129,225 | 0 | $50.47M | $50.79M | 1.85% | +$319.2K |
| Chubb Limited COM | 185,150 | 185,150 | 0 | $41.84M | $47.98M | 1.75% | +$6.13M |
| Aptargroup Inc | 325,000 | 325,000 | 0 | $40.18M | $46.76M | 1.70% | +$6.59M |
| Jack Henry & Associates, Inc.(JKHY) | 266,350 | 266,350 | 0 | $43.52M | $46.27M | 1.69% | +$2.75M |
| Brown & Brown, Inc.(BRO) | 519,150 | 519,150 | 0 | $36.92M | $45.45M | 1.66% | +$8.53M |
| IQVIA Holdings Inc.(IQV) | 178,690 | 178,690 | 0 | $41.35M | $45.19M | 1.65% | +$3.84M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 850,000 | 850,000 | 0 | $43.37M | $45.13M | 1.64% | +$1.77M |
| Truist Financial Corporation(TFC) | 1,073,295 | 1,073,295 | 0 | $39.63M | $41.84M | 1.52% | +$2.21M |
| Lockheed Martin Corporation(LMT) | 90,000 | 90,000 | 0 | $40.79M | $40.94M | 1.49% | +$146.7K |
| Valvoline Inc.(VVV) | 900,500 | 900,500 | 0 | $33.84M | $40.14M | 1.46% | +$6.29M |
| Coca Cola European PartnersSHS SHS | 569,500 | 569,500 | 0 | $38.01M | $39.84M | 1.45% | +$1.83M |
| Chevron Corporation(CVX) | 260,267 | 252,267 | -8,000 | $38.82M | $39.79M | 1.45% | +$971.2K |
| Fastenal Company(FAST) | 507,000 | 507,000 | 0 | $32.84M | $39.11M | 1.42% | +$6.27M |
| Carlisle Companies Incorporated(CSL) | 95,500 | 95,500 | 0 | $29.84M | $37.42M | 1.36% | +$7.58M |
| Genuine Parts Company(GPC) | 240,500 | 240,500 | 0 | $33.31M | $37.26M | 1.36% | +$3.95M |
| The TJX Companies, Inc.(TJX) | 303,450 | 303,450 | 0 | $28.47M | $30.78M | 1.12% | +$2.31M |
| Silicon Laboratories Inc.(SLAB) | 195,000 | 195,000 | 0 | $25.79M | $28.03M | 1.02% | +$2.23M |
| SS&C Technologies Holdings, Inc.(SSNC) | 425,000 | 425,000 | 0 | $25.97M | $27.36M | 1.00% | +$1.39M |
| A. O. Smith Corporation(AOS) | 305,133 | 305,133 | 0 | $25.16M | $27.30M | 0.99% | +$2.14M |
| Expand Energy Corporation(EXE) | 384,200 | 303,200 | -81,000 | $29.56M | $26.93M | 0.98% | -$2.63M |
| Brookfield CorporationCL A(BN) | 637,720 | 637,720 | 0 | $25.59M | $26.70M | 0.97% | +$1.12M |
| BlackLine, Inc.(BL) | 510,000 | 410,000 | -100,000 | $31.84M | $26.48M | 0.96% | -$5.37M |
| Watsco, Inc.(WSO) | 56,000 | 56,000 | 0 | $23.99M | $24.19M | 0.88% | +$196.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 561,628 | 561,628 | 0 | $22.56M | $23.60M | 0.86% | +$1.04M |
| Tractor Supply Company(TSCO) | 79,500 | 79,500 | 0 | $17.09M | $20.81M | 0.76% | +$3.71M |
| Verra Mobility CorporationCL A(VRRM) | 1,310,000 | 785,000 | -525,000 | $30.17M | $19.60M | 0.71% | -$10.57M |
| Intel Corporation(INTC) | 740,000 | 440,000 | -300,000 | $37.19M | $19.43M | 0.71% | -$17.75M |
| XPEL, Inc.(XPEL) | 0 | 350,000 | +350,000 | $0 | $18.91M | 0.69% | +$18.91M |
| Pioneer Nat Res Co | 286,360 | 71,360 | -215,000 | $64.40M | $18.73M | 0.68% | -$45.66M |
| SLB N.V.(SLB) | 323,800 | 323,800 | 0 | $16.85M | $17.75M | 0.65% | +$896.9K |
| Mirion Technologies, Inc.CL A(MIR) | 1,490,000 | 1,499,300 | +9,300 | $15.27M | $17.05M | 0.62% | +$1.77M |
| CDW Corporation(CDW) | 66,250 | 66,250 | 0 | $15.06M | $16.95M | 0.62% | +$1.89M |
| The St. Joe Company(JOE) | 268,400 | 268,400 | 0 | $16.15M | $15.56M | 0.57% | -$593.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 200,000 | +200,000 | $0 | $15.36M | 0.56% | +$15.36M |
| ConocoPhillips(COP) | 119,000 | 119,000 | 0 | $13.81M | $15.15M | 0.55% | +$1.33M |
| Intercontinental Exchange, Inc.(ICE) | 109,800 | 109,800 | 0 | $14.10M | $15.09M | 0.55% | +$988.2K |
| Booking Holdings Inc.(BKNG) | 4,000 | 4,000 | 0 | $14.19M | $14.51M | 0.53% | +$322.6K |
| Hingham Instn Svgs Mass | 81,087 | 81,087 | 0 | $15.76M | $14.15M | 0.52% | -$1.62M |
| Atlanta Braves Hldgs IncCOM SER C | 118,512 | 350,786 | +232,274 | $4.69M | $13.70M | 0.50% | +$9.01M |
| Haemonetics Corporation(HAE) | 119,000 | 151,000 | +32,000 | $10.18M | $12.89M | 0.47% | +$2.71M |
| Quest Diagnostics Incorporated(DGX) | 96,066 | 96,066 | 0 | $13.25M | $12.79M | 0.47% | -$458.2K |
| Occidental Petroleum Corporation(OXY) | 191,430 | 191,430 | 0 | $11.43M | $12.44M | 0.45% | +$1.01M |
| Franco-Nevada Corporation(FNV) | 93,700 | 104,200 | +10,500 | $10.38M | $12.42M | 0.45% | +$2.03M |
| Exxon Mobil Corp | 104,850 | 104,850 | 0 | $10.48M | $12.19M | 0.44% | +$1.70M |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 803,849 | 981,669 | +177,820 | $11.25M | $11.84M | 0.43% | +$585.0K |
| TD SYNNEX Corporation(SNX) | 102,500 | 102,500 | 0 | $11.03M | $11.59M | 0.42% | +$562.7K |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 150,000 | +150,000 | $0 | $11.54M | 0.42% | +$11.54M |
| Alcon Inc.(ALC) | 137,483 | 137,483 | 0 | $10.74M | $11.45M | 0.42% | +$710.8K |
| YETI Holdings, Inc.(YETI) | 234,250 | 294,250 | +60,000 | $12.13M | $11.34M | 0.41% | -$786.1K |
| Armstrong World Industries, Inc.(AWI) | 110,000 | 90,000 | -20,000 | $10.82M | $11.18M | 0.41% | +$364.6K |
| L3Harris Technologies, Inc.(LHX) | 0 | 51,000 | +51,000 | $0 | $10.87M | 0.40% | +$10.87M |
| Wheaton Precious Metals Corp.(WPM) | 227,500 | 230,000 | +2,500 | $11.22M | $10.84M | 0.39% | -$384.9K |
| SiTime Corporation(SITM) | 110,045 | 110,045 | 0 | $13.43M | $10.26M | 0.37% | -$3.17M |
| Allegion plc(ALLE) | 76,000 | 76,000 | 0 | $9.63M | $10.24M | 0.37% | +$609.5K |
| Winmark Corporation(WINA) | 26,600 | 26,600 | 0 | $11.11M | $9.62M | 0.35% | -$1.49M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 471,341 | 471,341 | 0 | $8.27M | $9.08M | 0.33% | +$815.4K |
| Otis Worldwide Corporation(OTIS) | 85,000 | 85,000 | 0 | $7.60M | $8.44M | 0.31% | +$833.0K |
| CME Group Inc.(CME) | 35,100 | 35,100 | 0 | $7.39M | $7.56M | 0.28% | +$164.6K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 233,596 | 199,122 | -34,474 | $8.06M | $6.87M | 0.25% | -$1.19M |
| U Haul Holding CompanyCOM SER N | 97,200 | 97,200 | 0 | $6.85M | $6.48M | 0.24% | -$365.5K |
| THOR Industries, Inc.(THO) | 155,100 | 55,100 | -100,000 | $18.34M | $6.47M | 0.24% | -$11.88M |
| Eaton Corporation plcSHS(ETN) | 18,831 | 18,831 | 0 | $4.53M | $5.89M | 0.21% | +$1.35M |
| SPDR Gold SharesGOLD SHS(GLD) | 24,344 | 24,344 | 0 | $4.65M | $5.01M | 0.18% | +$354.2K |
| Distribution Solutions Group, Inc.(DSGR) | 0 | 126,000 | +126,000 | $0 | $4.47M | 0.16% | +$4.47M |
| StoneCo Ltd.CL A(STNE) | 267,700 | 267,700 | 0 | $4.83M | $4.45M | 0.16% | -$380.1K |
| United Parcel Service, Inc.CL B(UPS) | 26,482 | 26,482 | 0 | $4.16M | $3.94M | 0.14% | -$227.7K |
| F&G Annuities & Life, Inc.(FG) | 96,384 | 96,384 | 0 | $4.43M | $3.91M | 0.14% | -$525.3K |
| Markel Group Inc.(MKL) | 4,885 | 2,485 | -2,400 | $6.94M | $3.78M | 0.14% | -$3.16M |
| Apollo Global Management, Inc.(APO) | 34,128 | 32,628 | -1,500 | $3.18M | $3.67M | 0.13% | +$488.6K |
| Stevanato Group S P A ORD SHS | 112,481 | 112,481 | 0 | $3.07M | $3.61M | 0.13% | +$541.0K |
| Brookfield Reins LtdCL A | 86,220 | 86,220 | 0 | $3.48M | $3.60M | 0.13% | +$121.6K |
| SharkNinja, Inc.(SN) | 49,700 | 50,700 | +1,000 | $2.54M | $3.16M | 0.12% | +$615.0K |
| Medtronic plcSHS(MDT) | 34,400 | 34,400 | 0 | $2.83M | $3.00M | 0.11% | +$164.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 21,250 | 21,250 | 0 | $2.21M | $2.89M | 0.11% | +$681.1K |
| HDFC Bank LimitedADR(HDB) | 45,350 | 47,150 | +1,800 | $3.04M | $2.64M | 0.10% | -$404.5K |
| TE Connectivity plcSHS(TEL) | 18,050 | 18,050 | 0 | $2.54M | $2.62M | 0.10% | +$85.6K |
| International Money Express, Inc.(IMXI) | 91,400 | 107,500 | +16,100 | $2.02M | $2.45M | 0.09% | +$435.2K |
| Sapiens Intl Corp N VSHS | 59,052 | 71,452 | +12,400 | $1.71M | $2.30M | 0.08% | +$588.9K |
| Ferroglobe PLCSHS(GSM) | 419,431 | 447,481 | +28,050 | $2.73M | $2.23M | 0.08% | -$502.0K |
| Hess Corp | 14,100 | 14,100 | 0 | $2.03M | $2.15M | 0.08% | +$119.6K |
| First Watch Restaurant Group, Inc.(FWRG) | 101,359 | 82,524 | -18,835 | $2.04M | $2.03M | 0.07% | -$5.6K |
| Green Plains Inc.(GPRE) | 65,087 | 85,587 | +20,500 | $1.64M | $1.98M | 0.07% | +$337.3K |
| Masco Corporation(MAS) | 24,800 | 24,800 | 0 | $1.66M | $1.96M | 0.07% | +$295.1K |