Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 150,181 | 150,823 | +642 | 166,094 | 199,839 | 6.87% | +33,745 |
| RAMBUS INC DEL(RMBS) | 0 | 380,337 | +380,337 | 0 | 19,690 | 0.68% | +19,690 |
| ROPER TECHNOLOGIES INC(ROP) | 137,700 | 151,700 | +14,000 | 71,583 | 89,439 | 3.07% | +17,856 |
| WESTERN UN CO(WU) | 0 | 1,375,000 | +1,375,000 | 0 | 14,548 | 0.50% | +14,548 |
| CHEMED CORP NEW(CHE) | 0 | 125,620 | +125,620 | 0 | 77,296 | 2.66% | +77,296 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 51,000 | 51,000 | 0 | 60,476 | 73,062 | 2.51% | +12,586 |
| HAEMONETICS CORP(HAE) | 151,000 | 374,500 | +223,500 | 11,790 | 23,799 | 0.82% | +12,009 |
| BROWN & BROWN INC(BRO) | 519,150 | 519,150 | 0 | 52,964 | 64,582 | 2.22% | +11,619 |
| SMITH A O CORP(AOS) | 0 | 564,933 | +564,933 | 0 | 36,924 | 1.27% | +36,924 |
| HEICO CORP NEW | 0 | 455,710 | +455,710 | 0 | 96,141 | 3.30% | +96,141 |
| LANDBRIDGE COMPANY LLC(LB) | 426,568 | 511,268 | +84,700 | 27,556 | 36,781 | 1.26% | +9,224 |
| CDW CORP(CDW) | 162,000 | 229,000 | +67,000 | 28,194 | 36,700 | 1.26% | +8,505 |
| GENUINE PARTS CO(GPC) | 342,500 | 403,000 | +60,500 | 39,990 | 48,013 | 1.65% | +8,023 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 268,000 | +268,000 | 0 | 20,805 | 0.71% | +20,805 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 665,000 | +665,000 | 0 | 43,278 | 1.49% | +43,278 |
| COCA COLA EUROPEAN PARTNERS SHS | 0 | 556,300 | +556,300 | 0 | 48,415 | 1.66% | +48,415 |
| CHEVRON CORP NEW(CVX) | 252,267 | 252,267 | 0 | 36,538 | 42,202 | 1.45% | +5,663 |
| FRANCO NEVADA CORP(FNV) | 119,200 | 124,200 | +5,000 | 14,017 | 19,569 | 0.67% | +5,552 |
| MASTERCARD INC(MA) | 242,574 | 242,574 | 0 | 127,732 | 132,960 | 4.57% | +5,227 |
| CHUBB LIMITED COM | 0 | 185,050 | +185,050 | 0 | 55,883 | 1.92% | +55,883 |
| WATSCO INC(WSO) | 61,000 | 66,000 | +5,000 | 28,907 | 33,548 | 1.15% | +4,641 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 274,000 | +274,000 | 0 | 60,283 | 2.07% | +60,283 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 247,350 | 247,350 | 0 | 55,923 | 59,972 | 2.06% | +4,049 |
| VERISIGN INC | 30,200 | 40,500 | +10,300 | 6,250 | 10,282 | 0.35% | +4,032 |
| ST JOE CO(JOE) | 0 | 330,400 | +330,400 | 0 | 15,512 | 0.53% | +15,512 |
| SCHLUMBERGER LTD(SLB) | 333,800 | 384,800 | +51,000 | 12,798 | 16,085 | 0.55% | +3,287 |
| CONOCOPHILLIPS(COP) | 18,800 | 48,800 | +30,000 | 1,864 | 5,125 | 0.18% | +3,261 |
| FASTENAL CO(FAST) | 0 | 557,000 | +557,000 | 0 | 43,195 | 1.48% | +43,195 |
| EXPAND ENERGY CORPORATION(EXE) | 382,720 | 370,420 | -12,300 | 38,100 | 41,235 | 1.42% | +3,135 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 130,975 | +130,975 | 0 | 27,414 | 0.94% | +27,414 |
| TD SYNNEX CORPORATION(SNX) | 102,500 | 142,500 | +40,000 | 12,021 | 14,814 | 0.51% | +2,793 |
| OCCIDENTAL PETE CORP(OXY) | 277,430 | 319,430 | +42,000 | 13,708 | 15,767 | 0.54% | +2,059 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 85,000 | 85,000 | 0 | 12,666 | 14,663 | 0.50% | +1,997 |
| QUEST DIAGNOSTICS INC(DGX) | 95,900 | 95,900 | 0 | 14,467 | 16,226 | 0.56% | +1,759 |
| MASCO CORP(MAS) | 15,000 | 40,000 | +25,000 | 1,089 | 2,782 | 0.10% | +1,693 |
| S&P GLOBAL INC(SPGI) | 0 | 162,550 | +162,550 | 0 | 82,592 | 2.84% | +82,592 |
| ALCON INC(ALC) | 0 | 137,483 | +137,483 | 0 | 13,051 | 0.45% | +13,051 |
| XPEL INC(XPEL) | 537,000 | 774,339 | +237,339 | 21,448 | 22,750 | 0.78% | +1,302 |
| SPDR GOLD TRUST(GLD) | 24,344 | 24,344 | 0 | 5,894 | 7,014 | 0.24% | +1,120 |
| EXXON MOBIL CORP | 0 | 106,548 | +106,548 | 0 | 12,672 | 0.44% | +12,672 |
| ATLANTA BRAVES HLDGS INC | 542,264 | 542,264 | 0 | 20,747 | 21,696 | 0.75% | +949 |
| OTIS WORLDWIDE CORP(OTIS) | 85,000 | 85,000 | 0 | 7,872 | 8,772 | 0.30% | +900 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 397,500 | +397,500 | 0 | 21,902 | 0.75% | +21,902 |
| GFL ENVIRONMENTAL INC(GFL) | 210,722 | 210,722 | 0 | 9,386 | 10,180 | 0.35% | +794 |
| STONECO LTD(STNE) | 276,200 | 276,200 | 0 | 2,201 | 2,895 | 0.10% | +693 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 186,892 | 249,892 | +63,000 | 6,429 | 6,997 | 0.24% | +568 |
| SIMPLY GOOD FOODS CO(SMPL) | 302,900 | 358,370 | +55,470 | 11,807 | 12,360 | 0.42% | +553 |
| COMFORT SYS USA INC(FIX) | 3,800 | 6,600 | +2,800 | 1,611 | 2,127 | 0.07% | +516 |
| PAN AMERN SILVER CORP(PAAS) | 50,500 | 55,500 | +5,000 | 1,021 | 1,434 | 0.05% | +412 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 81,000 | 81,000 | 0 | 1,161 | 1,447 | 0.05% | +286 |
| TJX COS INC NEW(TJX) | 263,250 | 263,250 | 0 | 31,803 | 32,064 | 1.10% | +261 |
| HOWMET AEROSPACE INC(HWM) | 11,500 | 11,500 | 0 | 1,258 | 1,492 | 0.05% | +234 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 18,650 | 18,650 | 0 | 632 | 857 | 0.03% | +225 |
| BERKSHIRE HATHAWAY INC DEL | 3,960 | 3,660 | -300 | 1,795 | 1,949 | 0.07% | +154 |
| HDFC BANK LTD(HDB) | 50,050 | 50,050 | 0 | 3,196 | 3,325 | 0.11% | +129 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,000 | 1,000 | 0 | 403 | 485 | 0.02% | +82 |
| NU HLDGS LTD(NU) | 174,500 | 184,500 | +10,000 | 1,808 | 1,889 | 0.06% | +81 |
| JOHNSON & JOHNSON(JNJ) | 2,463 | 2,463 | 0 | 356 | 408 | 0.01% | +52 |
| VISA INC(V) | 1,470 | 1,470 | 0 | 465 | 515 | 0.02% | +51 |
| LISTED FD TR HORI KI INFL ETF | 19,000 | 19,000 | 0 | 724 | 772 | 0.03% | +49 |
| 3M CO(MMM) | 2,000 | 2,000 | 0 | 258 | 294 | 0.01% | +36 |
| PAYCHEX INC(PAYX) | 1,879 | 1,879 | 0 | 263 | 290 | 0.01% | +26 |
| KROGER CO(KR) | 4,000 | 4,000 | 0 | 245 | 271 | 0.01% | +26 |
| DEERE & CO(DE) | 550 | 550 | 0 | 233 | 258 | 0.01% | +25 |
| STRYKER CORP(SYK) | 1,950 | 1,950 | 0 | 702 | 726 | 0.02% | +24 |
| VANGUARD INTL EQUITY INDEX F | 13,065 | 13,076 | +11 | 575 | 592 | 0.02% | +16 |
| SAPIENS INTL CORP N V | 74,052 | 74,052 | 0 | 1,990 | 2,006 | 0.07% | +16 |
| GENERAL DYNAMICS CORP(GD) | 798 | 798 | 0 | 210 | 218 | 0.01% | +7 |
| NORFOLK SOUTHERN CORP(NSC) | 1,359 | 1,359 | 0 | 319 | 322 | 0.01% | +3 |
| QUALCOMM INC(QCOM) | 1,332 | 1,332 | 0 | 205 | 205 | 0.01% | -0 |
| GRACO INC(GGG) | 3,424 | 3,424 | 0 | 289 | 286 | 0.01% | -3 |
| WALMART INC(WMT) | 3,200 | 3,200 | 0 | 289 | 281 | 0.01% | -8 |
| ALLEGION PLC(ALLE) | 0 | 76,000 | +76,000 | 0 | 9,915 | 0.34% | +9,915 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 94,400 | 94,400 | 0 | 945 | 921 | 0.03% | -24 |
| PULTE GROUP INC(PHM) | 4,398 | 4,398 | 0 | 479 | 452 | 0.02% | -27 |
| EMERSON ELEC CO(EMR) | 2,000 | 2,000 | 0 | 248 | 219 | 0.01% | -29 |
| VANGUARD BD INDEX FDS | 16,900 | 16,300 | -600 | 1,306 | 1,276 | 0.04% | -30 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 78,000 | 78,000 | 0 | 11,024 | 10,989 | 0.38% | -35 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,400 | 2,400 | 0 | 343 | 300 | 0.01% | -43 |
| EQUINIX INC(EQIX) | 405 | 405 | 0 | 382 | 330 | 0.01% | -52 |
| REGENERON PHARMACEUTICALS(REGN) | 800 | 800 | 0 | 570 | 507 | 0.02% | -62 |
| FEDEX CORP(FDX) | 1,900 | 1,900 | 0 | 535 | 463 | 0.02% | -71 |
| ULTA BEAUTY INC(ULTA) | 1,624 | 1,624 | 0 | 706 | 595 | 0.02% | -111 |
| FIRSTSERVICE CORP NEW | 7,500 | 7,500 | 0 | 1,358 | 1,245 | 0.04% | -113 |
| MICROSOFT CORP(MSFT) | 3,045 | 3,045 | 0 | 1,283 | 1,143 | 0.04% | -140 |
| KAROOOOO LTD(KARO) | 60,566 | 60,566 | 0 | 2,735 | 2,576 | 0.09% | -158 |
| STEVANATO GROUP S P A ORD SHS | 126,281 | 126,281 | 0 | 2,752 | 2,579 | 0.09% | -173 |
| DIGITALBRIDGE GROUP INC(DBRG) | 621,341 | 768,441 | +147,100 | 7,009 | 6,778 | 0.23% | -231 |
| SHOPIFY INC(SHOP) | 7,000 | 5,250 | -1,750 | 744 | 501 | 0.02% | -243 |
| APPLE INC(AAPL) | 7,600 | 7,400 | -200 | 1,903 | 1,644 | 0.06% | -259 |
| ROSS STORES INC(ROST) | 5,700 | 4,700 | -1,000 | 862 | 601 | 0.02% | -262 |
| API GROUP CORP(APG) | 2,083,209 | 2,083,209 | 0 | 74,933 | 74,496 | 2.56% | -437 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 84,720 | 84,720 | 0 | 4,866 | 4,421 | 0.15% | -446 |
| U HAUL HOLDING COMPANY | 97,200 | 97,200 | 0 | 6,226 | 5,752 | 0.20% | -473 |
| F&G ANNUITIES & LIFE INC(FG) | 96,384 | 96,384 | 0 | 3,994 | 3,475 | 0.12% | -520 |
| BLACKLINE INC(BL) | 480,000 | 590,000 | +110,000 | 29,165 | 28,568 | 0.98% | -597 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 1,486,902 | +1,486,902 | 0 | 14,676 | 0.50% | +14,676 |
| APOLLO GLOBAL MGMT INC(APO) | 22,281 | 22,281 | 0 | 3,680 | 3,051 | 0.10% | -629 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 190,000 | +190,000 | 0 | 9,606 | 0.33% | +9,606 |
| YETI HLDGS INC(YETI) | 0 | 351,950 | +351,950 | 0 | 11,650 | 0.40% | +11,650 |