Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAMONDBACK ENERGY INC(FANG) | 113,100 | 281,200 | +168,100 | 17,540 | 55,725 | 2.03% | +38,186 |
| NVIDIA CORP(NVDA) | 62,000 | 62,000 | 0 | 30,704 | 56,021 | 2.04% | +25,317 |
| XPEL INC(XPEL) | 0 | 350,000 | +350,000 | 0 | 18,907 | 0.69% | +18,907 |
| MCCORMICK & CO INC(MKC) | 0 | 200,000 | +200,000 | 0 | 15,362 | 0.56% | +15,362 |
| COPART INC(CPRT) | 1,571,800 | 1,574,900 | +3,100 | 77,018 | 91,218 | 3.32% | +14,200 |
| MASTERCARD INC(MA) | 243,324 | 243,324 | 0 | 103,780 | 117,178 | 4.27% | +13,397 |
| TEXAS INSTRS INC(TXN) | 437,290 | 502,290 | +65,000 | 74,540 | 87,504 | 3.19% | +12,963 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 150,000 | +150,000 | 0 | 11,541 | 0.42% | +11,541 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 51,000 | +51,000 | 0 | 10,868 | 0.40% | +10,868 |
| API GROUP CORP(APG) | 2,083,209 | 2,083,209 | 0 | 72,079 | 81,808 | 2.98% | +9,729 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 66,861 | 198,354 | +131,493 | 105,136 | 114,750 | 4.18% | +9,614 |
| LOWES COS INC(LOW) | 295,400 | 295,400 | 0 | 65,741 | 75,247 | 2.74% | +9,506 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 51,000 | 51,000 | 0 | 48,454 | 57,573 | 2.10% | +9,119 |
| ATLANTA BRAVES HLDGS INC | 118,512 | 350,786 | +232,274 | 4,691 | 13,702 | 0.50% | +9,011 |
| BROWN & BROWN INC(BRO) | 519,150 | 519,150 | 0 | 36,917 | 45,446 | 1.66% | +8,530 |
| CARLISLE COS INC(CSL) | 95,500 | 95,500 | 0 | 29,837 | 37,422 | 1.36% | +7,585 |
| APTARGROUP INC | 325,000 | 325,000 | 0 | 40,177 | 46,764 | 1.70% | +6,588 |
| VALVOLINE INC(VVV) | 900,500 | 900,500 | 0 | 33,841 | 40,135 | 1.46% | +6,294 |
| FASTENAL CO(FAST) | 507,000 | 507,000 | 0 | 32,838 | 39,110 | 1.42% | +6,272 |
| CHUBB LIMITED COM | 185,150 | 185,150 | 0 | 41,844 | 47,978 | 1.75% | +6,134 |
| HEICO CORP NEW | 476,497 | 476,497 | 0 | 67,872 | 73,352 | 2.67% | +5,480 |
| CHEMED CORP NEW(CHE) | 120,195 | 117,990 | -2,205 | 70,284 | 75,741 | 2.76% | +5,457 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 0 | 126,000 | +126,000 | 0 | 4,470 | 0.16% | +4,470 |
| GENUINE PARTS CO(GPC) | 240,500 | 240,500 | 0 | 33,309 | 37,261 | 1.36% | +3,951 |
| IQVIA HLDGS INC(IQV) | 178,690 | 178,690 | 0 | 41,345 | 45,189 | 1.65% | +3,844 |
| TRACTOR SUPPLY CO(TSCO) | 79,500 | 79,500 | 0 | 17,095 | 20,807 | 0.76% | +3,712 |
| HENRY JACK & ASSOC INC(JKHY) | 266,350 | 266,350 | 0 | 43,524 | 46,273 | 1.69% | +2,749 |
| HAEMONETICS CORP(HAE) | 119,000 | 151,000 | +32,000 | 10,176 | 12,888 | 0.47% | +2,712 |
| TJX COS INC NEW(TJX) | 303,450 | 303,450 | 0 | 28,467 | 30,776 | 1.12% | +2,309 |
| SILICON LABORATORIES INC(SLAB) | 195,000 | 195,000 | 0 | 25,793 | 28,025 | 1.02% | +2,233 |
| TRUIST FINL CORP(TFC) | 1,073,295 | 1,073,295 | 0 | 39,626 | 41,837 | 1.52% | +2,211 |
| SMITH A O CORP(AOS) | 305,133 | 305,133 | 0 | 25,155 | 27,297 | 0.99% | +2,142 |
| FRANCO NEVADA CORP(FNV) | 93,700 | 104,200 | +10,500 | 10,383 | 12,416 | 0.45% | +2,034 |
| CDW CORP(CDW) | 66,250 | 66,250 | 0 | 15,060 | 16,945 | 0.62% | +1,885 |
| COCA COLA EUROPEAN PARTNERS SHS | 569,500 | 569,500 | 0 | 38,008 | 39,837 | 1.45% | +1,828 |
| MIRION TECHNOLOGIES INC(MIR) | 1,490,000 | 1,499,300 | +9,300 | 15,273 | 17,047 | 0.62% | +1,775 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 850,000 | 850,000 | 0 | 43,367 | 45,135 | 1.64% | +1,768 |
| ROPER TECHNOLOGIES INC(ROP) | 112,700 | 112,700 | 0 | 61,441 | 63,207 | 2.30% | +1,766 |
| EXXON MOBIL CORP | 104,850 | 104,850 | 0 | 10,483 | 12,188 | 0.44% | +1,705 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 425,000 | 425,000 | 0 | 25,972 | 27,357 | 1.00% | +1,386 |
| EATON CORP PLC(ETN) | 18,831 | 18,831 | 0 | 4,535 | 5,888 | 0.21% | +1,353 |
| CONOCOPHILLIPS(COP) | 119,000 | 119,000 | 0 | 13,812 | 15,146 | 0.55% | +1,334 |
| BROOKFIELD CORP(BN) | 637,720 | 637,720 | 0 | 25,585 | 26,701 | 0.97% | +1,116 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 561,628 | 561,628 | 0 | 22,561 | 23,600 | 0.86% | +1,039 |
| OCCIDENTAL PETE CORP(OXY) | 191,430 | 191,430 | 0 | 11,430 | 12,441 | 0.45% | +1,011 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 109,800 | 109,800 | 0 | 14,102 | 15,090 | 0.55% | +988 |
| CHEVRON CORP NEW(CVX) | 260,267 | 252,267 | -8,000 | 38,821 | 39,793 | 1.45% | +971 |
| SCHLUMBERGER LTD(SLB) | 323,800 | 323,800 | 0 | 16,851 | 17,747 | 0.65% | +897 |
| OTIS WORLDWIDE CORP(OTIS) | 85,000 | 85,000 | 0 | 7,605 | 8,438 | 0.31% | +833 |
| DIGITALBRIDGE GROUP INC(DBRG) | 471,341 | 471,341 | 0 | 8,267 | 9,083 | 0.33% | +815 |
| ALCON INC(ALC) | 137,483 | 137,483 | 0 | 10,740 | 11,451 | 0.42% | +711 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,250 | 21,250 | 0 | 2,210 | 2,891 | 0.11% | +681 |
| SHARKNINJA INC(SN) | 49,700 | 50,700 | +1,000 | 2,543 | 3,158 | 0.12% | +615 |
| ALLEGION PLC(ALLE) | 76,000 | 76,000 | 0 | 9,628 | 10,238 | 0.37% | +610 |
| SAPIENS INTL CORP N V | 59,052 | 71,452 | +12,400 | 1,709 | 2,298 | 0.08% | +589 |
| PERMIAN BASIN RTY TR(PBT) | 803,849 | 981,669 | +177,820 | 11,254 | 11,839 | 0.43% | +585 |
| TD SYNNEX CORPORATION(SNX) | 102,500 | 102,500 | 0 | 11,030 | 11,593 | 0.42% | +563 |
| STEVANATO GROUP S P A ORD SHS | 112,481 | 112,481 | 0 | 3,070 | 3,611 | 0.13% | +541 |
| APOLLO GLOBAL MGMT INC(APO) | 34,128 | 32,628 | -1,500 | 3,180 | 3,669 | 0.13% | +489 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 91,400 | 107,500 | +16,100 | 2,019 | 2,454 | 0.09% | +435 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 110,000 | 90,000 | -20,000 | 10,815 | 11,180 | 0.41% | +365 |
| SPDR GOLD TRUST(GLD) | 24,344 | 24,344 | 0 | 4,654 | 5,008 | 0.18% | +354 |
| GREEN PLAINS INC(GPRE) | 65,087 | 85,587 | +20,500 | 1,641 | 1,979 | 0.07% | +337 |
| BOOKING HLDGS INC(BKNG) | 4,000 | 4,000 | 0 | 14,189 | 14,512 | 0.53% | +323 |
| MOODYS CORP(MCO) | 129,225 | 129,225 | 0 | 50,470 | 50,789 | 1.85% | +319 |
| MASCO CORP(MAS) | 24,800 | 24,800 | 0 | 1,661 | 1,956 | 0.07% | +295 |
| BERKSHIRE HATHAWAY INC DEL | 4,315 | 4,215 | -100 | 1,539 | 1,772 | 0.06% | +234 |
| EMERSON ELEC CO(EMR) | 0 | 2,000 | +2,000 | 0 | 227 | 0.01% | +227 |
| QUALCOMM INC(QCOM) | 0 | 1,332 | +1,332 | 0 | 226 | 0.01% | +226 |
| WATERS CORPORATION(WAT) | 0 | 600 | +600 | 0 | 207 | 0.01% | +207 |
| WATSCO INC(WSO) | 56,000 | 56,000 | 0 | 23,994 | 24,190 | 0.88% | +196 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.05% | +184 |
| CME GROUP INC(CME) | 35,100 | 35,100 | 0 | 7,392 | 7,557 | 0.28% | +165 |
| MEDTRONIC PLC(MDT) | 34,400 | 34,400 | 0 | 2,834 | 2,998 | 0.11% | +164 |
| DEVON ENERGY CORP NEW(DVN) | 32,200 | 32,200 | 0 | 1,459 | 1,616 | 0.06% | +157 |
| MICROSOFT CORP(MSFT) | 3,350 | 3,350 | 0 | 1,260 | 1,409 | 0.05% | +150 |
| LOCKHEED MARTIN CORP(LMT) | 90,000 | 90,000 | 0 | 40,792 | 40,938 | 1.49% | +147 |
| BROOKFIELD REINS LTD | 86,220 | 86,220 | 0 | 3,481 | 3,602 | 0.13% | +122 |
| HESS CORP | 14,100 | 14,100 | 0 | 2,033 | 2,152 | 0.08% | +120 |
| STRYKER CORP(SYK) | 2,042 | 2,042 | 0 | 611 | 731 | 0.03% | +119 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,400 | 2,400 | 0 | 401 | 501 | 0.02% | +100 |
| KROGER CO(KR) | 8,000 | 8,000 | 0 | 366 | 457 | 0.02% | +91 |
| TE CONNECTIVITY LTD(TEL) | 18,050 | 18,050 | 0 | 2,536 | 2,622 | 0.10% | +86 |
| PULTE GROUP INC(PHM) | 4,650 | 4,650 | 0 | 480 | 561 | 0.02% | +81 |
| FEDEX CORP(FDX) | 1,900 | 1,900 | 0 | 481 | 551 | 0.02% | +70 |
| INMODE LTD(INMD) | 65,400 | 69,900 | +4,500 | 1,454 | 1,511 | 0.06% | +56 |
| PAYPAL HLDGS INC(PYPL) | 9,000 | 9,000 | 0 | 553 | 603 | 0.02% | +50 |
| CANADIAN NATL RY CO(CNI) | 8,000 | 8,000 | 0 | 1,005 | 1,054 | 0.04% | +49 |
| ROSS STORES INC(ROST) | 5,700 | 5,700 | 0 | 789 | 837 | 0.03% | +48 |
| KAROOOOO LTD(KARO) | 51,685 | 51,685 | 0 | 1,256 | 1,295 | 0.05% | +39 |
| ULTA BEAUTY INC(ULTA) | 1,124 | 1,124 | 0 | 551 | 588 | 0.02% | +37 |
| REGENERON PHARMACEUTICALS(REGN) | 400 | 400 | 0 | 351 | 385 | 0.01% | +34 |
| FIRSTSERVICE CORP NEW | 7,500 | 7,500 | 0 | 1,216 | 1,244 | 0.05% | +28 |
| VISA INC(V) | 1,470 | 1,470 | 0 | 383 | 410 | 0.01% | +28 |
| NORFOLK SOUTHERN CORP(NSC) | 1,359 | 1,359 | 0 | 321 | 346 | 0.01% | +25 |
| GRACO INC(GGG) | 3,424 | 3,424 | 0 | 297 | 320 | 0.01% | +23 |
| GENERAL DYNAMICS CORP(GD) | 798 | 798 | 0 | 207 | 225 | 0.01% | +18 |
| MADISON SQUARE GARDEN CO NEW(MSGS) | 6,400 | 6,400 | 0 | 1,164 | 1,181 | 0.04% | +17 |
| LISTED FD TR HORI KI INFL ETF | 14,000 | 14,000 | 0 | 441 | 456 | 0.02% | +15 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,000 | 1,000 | 0 | 407 | 418 | 0.02% | +11 |