Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 475,104 | 410,926 | -64,178 | 136,459 | 195,009 | 6.93% | +58,550 |
| VERISIGN INC | 40,500 | 244,300 | +203,800 | 9,839 | 60,674 | 2.16% | +50,835 |
| INTEL CORP(INTC) | 0 | 958,200 | +958,200 | 0 | 42,285 | 1.50% | +42,285 |
| POOL CORP(POOL) | 20,000 | 141,500 | +121,500 | 4,575 | 28,630 | 1.02% | +24,055 |
| DOMINOS PIZZA INC(DPZ) | 0 | 55,000 | +55,000 | 0 | 19,733 | 0.70% | +19,733 |
| RAMBUS INC DEL(RMBS) | 180,337 | 420,337 | +240,000 | 16,571 | 36,162 | 1.28% | +19,590 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 1,385,029 | 1,603,029 | +218,000 | 27,714 | 42,945 | 1.53% | +15,231 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 260,000 | 260,000 | 0 | 30,529 | 45,625 | 1.62% | +15,096 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 220,000 | 300,000 | +80,000 | 20,394 | 33,687 | 1.20% | +13,293 |
| LANDBRIDGE COMPANY LLC(LB) | 592,891 | 592,891 | 0 | 29,046 | 40,939 | 1.45% | +11,893 |
| CHEVRON CORPORATION(CVX) | 268,067 | 252,067 | -16,000 | 40,856 | 52,153 | 1.85% | +11,297 |
| TEXAS INSTRS INC(TXN) | 488,900 | 488,900 | 0 | 84,819 | 94,915 | 3.37% | +10,096 |
| DIAMONDBACK ENERGY INC(FANG) | 245,300 | 236,700 | -8,600 | 36,876 | 46,817 | 1.66% | +9,941 |
| ESAB CORPORATION(ESAB) | 80,000 | 170,000 | +90,000 | 8,938 | 16,432 | 0.58% | +7,495 |
| LOCKHEED MARTIN CORP(LMT) | 62,000 | 62,000 | 0 | 29,988 | 37,472 | 1.33% | +7,485 |
| ENTEGRIS INC(ENTG) | 200,000 | 200,000 | 0 | 16,850 | 23,448 | 0.83% | +6,598 |
| MOODYS CORP(MCO) | 118,200 | 153,000 | +34,800 | 60,382 | 66,746 | 2.37% | +6,364 |
| FASTENAL CO(FAST) | 901,600 | 901,600 | 0 | 36,181 | 41,834 | 1.49% | +5,653 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 144,350 | 144,350 | 0 | 43,867 | 48,783 | 1.73% | +4,917 |
| ZOETIS INC(ZTS) | 267,000 | 323,500 | +56,500 | 33,594 | 38,241 | 1.36% | +4,647 |
| EXXON MOBIL CORP | 88,878 | 88,278 | -600 | 10,696 | 14,977 | 0.53% | +4,282 |
| FRANCO NEV CORP(FNV) | 125,700 | 122,700 | -3,000 | 26,055 | 30,313 | 1.08% | +4,258 |
| EXPAND ENERGY CORPORATION(EXE) | 370,420 | 410,720 | +40,300 | 40,880 | 45,089 | 1.60% | +4,209 |
| PERMIAN BASIN RTY TR(PBT) | 967,197 | 933,719 | -33,478 | 16,404 | 20,094 | 0.71% | +3,690 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 130,975 | 120,575 | -10,400 | 38,450 | 41,616 | 1.48% | +3,166 |
| ARCH CAP GROUP LTD ORD | 100,000 | 130,000 | +30,000 | 9,592 | 12,479 | 0.44% | +2,887 |
| WHEATON PRECIOUS METALS CORP(WPM) | 271,000 | 265,000 | -6,000 | 31,848 | 34,718 | 1.23% | +2,870 |
| PERMIAN RESOURCES CORP(PR) | 0 | 120,500 | +120,500 | 0 | 2,569 | 0.09% | +2,569 |
| QUEST DIAGNOSTICS INC(DGX) | 95,900 | 95,900 | 0 | 16,642 | 18,794 | 0.67% | +2,153 |
| WESTERN UN CO(WU) | 1,000,000 | 1,300,000 | +300,000 | 9,310 | 11,349 | 0.40% | +2,039 |
| APTARGROUP INC | 383,660 | 387,160 | +3,500 | 46,791 | 48,790 | 1.73% | +1,999 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 95,800 | 143,600 | +47,800 | 9,857 | 11,823 | 0.42% | +1,966 |
| SHARKNINJA INC(SN) | 175,700 | 200,700 | +25,000 | 19,661 | 21,254 | 0.76% | +1,593 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 30,000 | 38,400 | +8,400 | 1,460 | 2,898 | 0.10% | +1,438 |
| SHIFT4 PMTS INC(FOUR) | 286,691 | 445,691 | +159,000 | 18,053 | 19,490 | 0.69% | +1,437 |
| CARLISLE COS INC(CSL) | 90,000 | 90,000 | 0 | 28,787 | 30,026 | 1.07% | +1,238 |
| COMFORT SYS USA INC(FIX) | 6,600 | 5,300 | -1,300 | 6,160 | 7,309 | 0.26% | +1,149 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 95,000 | 104,700 | +9,700 | 15,386 | 16,467 | 0.58% | +1,081 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 122,300 | 125,925 | +3,625 | 2,917 | 3,842 | 0.14% | +925 |
| FIRSTSERVICE CORP NEW | 7,500 | 15,000 | +7,500 | 1,166 | 2,084 | 0.07% | +918 |
| SPDR GOLD TR(GLD) | 24,344 | 24,344 | 0 | 9,648 | 10,475 | 0.37% | +827 |
| SLB LIMITED(SLB) | 327,300 | 260,000 | -67,300 | 12,562 | 13,361 | 0.47% | +800 |
| OREILLY AUTOMOTIVE INC(ORLY) | 665,000 | 665,000 | 0 | 60,655 | 61,386 | 2.18% | +732 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 5,593 | +5,593 | 0 | 731 | 0.03% | +731 |
| EATON CORP PLC(ETN) | 18,606 | 18,256 | -350 | 5,926 | 6,530 | 0.23% | +603 |
| WINMARK CORP(WINA) | 26,600 | 26,600 | 0 | 10,771 | 11,373 | 0.40% | +601 |
| VANECK ETF TRUST GOLD MINERS ETF | 18,650 | 23,075 | +4,425 | 1,600 | 2,118 | 0.08% | +518 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 3,360 | +3,360 | 0 | 403 | 0.01% | +403 |
| KAROOOOO LTD(KARO) | 78,365 | 78,365 | 0 | 3,566 | 3,906 | 0.14% | +340 |
| HOWMET AEROSPACE INC(HWM) | 11,500 | 11,500 | 0 | 2,358 | 2,650 | 0.09% | +293 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 300 | +300 | 0 | 205 | 0.01% | +205 |
| HINGHAM INSTN SVGS MASS | 81,087 | 81,087 | 0 | 23,025 | 23,178 | 0.82% | +152 |
| HINGE HEALTH INC(HNGE) | 46,000 | 59,000 | +13,000 | 2,137 | 2,275 | 0.08% | +138 |
| ROSS STORES INC(ROST) | 4,700 | 4,300 | -400 | 847 | 932 | 0.03% | +85 |
| DEERE & CO(DE) | 550 | 550 | 0 | 256 | 310 | 0.01% | +54 |
| KROGER CO(KR) | 3,700 | 3,700 | 0 | 231 | 268 | 0.01% | +37 |
| WALMART INC(WMT) | 3,050 | 2,950 | -100 | 340 | 367 | 0.01% | +27 |
| JOHNSON & JOHNSON(JNJ) | 2,263 | 1,963 | -300 | 468 | 480 | 0.02% | +12 |
| VANGUARD INTL EQUITY INDEX F | 12,792 | 12,792 | 0 | 688 | 691 | 0.02% | +4 |
| PULTE GROUP INC(PHM) | 4,398 | 4,398 | 0 | 516 | 517 | 0.02% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 1,100 | 1,100 | 0 | 849 | 850 | 0.03% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 1,359 | 1,359 | 0 | 392 | 390 | 0.01% | -2 |
| VANGUARD BD INDEX FDS | 15,000 | 15,000 | 0 | 1,182 | 1,176 | 0.04% | -6 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,000 | 1,000 | 0 | 453 | 447 | 0.02% | -7 |
| EQUINIX INC(EQIX) | 405 | 305 | -100 | 310 | 299 | 0.01% | -11 |
| 3M CO(MMM) | 1,700 | 1,700 | 0 | 272 | 247 | 0.01% | -25 |
| EMERSON ELEC CO(EMR) | 2,000 | 1,700 | -300 | 265 | 223 | 0.01% | -43 |
| GENERAL DYNAMICS CORP(GD) | 798 | 598 | -200 | 269 | 205 | 0.01% | -63 |
| GRACO INC(GGG) | 3,424 | 2,524 | -900 | 281 | 214 | 0.01% | -67 |
| VISA INC(V) | 1,470 | 1,470 | 0 | 516 | 444 | 0.02% | -71 |
| CHUBB LTD SWITZ COM | 1,300 | 1,000 | -300 | 406 | 326 | 0.01% | -80 |
| BERKSHIRE HATHAWAY INC DEL | 3,410 | 3,410 | 0 | 1,714 | 1,634 | 0.06% | -80 |
| TE CONNECTIVITY PLC(TEL) | 12,500 | 13,200 | +700 | 2,844 | 2,759 | 0.10% | -85 |
| STRYKER CORPORATION(SYK) | 1,900 | 1,700 | -200 | 668 | 559 | 0.02% | -109 |
| STONECO LTD(STNE) | 256,400 | 256,400 | 0 | 3,792 | 3,620 | 0.13% | -172 |
| PAYCHEX INC(PAYX) | 1,879 | 0 | -1,879 | 211 | 0 | — | -211 |
| QUALCOMM INC(QCOM) | 1,332 | 0 | -1,332 | 228 | 0 | — | -228 |
| CAPITAL ONE FINL CORP(COF) | 950 | 0 | -950 | 230 | 0 | — | -230 |
| GFL ENVIRONMENTAL INC(GFL) | 196,093 | 196,093 | 0 | 8,422 | 8,181 | 0.29% | -241 |
| DLOCAL LTD(DLO) | 207,200 | 207,200 | 0 | 2,930 | 2,687 | 0.10% | -242 |
| APPLE INC(AAPL) | 7,000 | 6,500 | -500 | 1,903 | 1,650 | 0.06% | -253 |
| SHOPIFY INC(SHOP) | 6,150 | 6,150 | 0 | 990 | 730 | 0.03% | -260 |
| SMITH A O CORP(AOS) | 515,333 | 517,733 | +2,400 | 34,465 | 34,139 | 1.21% | -326 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 312,532 | 312,532 | 0 | 8,560 | 8,201 | 0.29% | -359 |
| ULTA BEAUTY INC(ULTA) | 1,624 | 1,124 | -500 | 983 | 588 | 0.02% | -395 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 87,398 | 87,398 | 0 | 4,016 | 3,618 | 0.13% | -398 |
| NU HLDGS LTD(NU) | 217,600 | 217,600 | 0 | 3,643 | 3,127 | 0.11% | -516 |
| MICROSOFT CORP(MSFT) | 2,945 | 2,445 | -500 | 1,424 | 905 | 0.03% | -519 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 80,154 | 81,177 | +1,023 | 4,199 | 3,608 | 0.13% | -591 |
| HENRY JACK & ASSOC INC(JKHY) | 25,300 | 25,300 | 0 | 4,617 | 3,998 | 0.14% | -618 |
| PHREESIA INC(PHR) | 78,700 | 78,700 | 0 | 1,332 | 660 | 0.02% | -672 |
| CONOCOPHILLIPS(COP) | 7,800 | 0 | -7,800 | 730 | 0 | — | -730 |
| STEVANATO GROUP S P A ORD SHS | 126,281 | 126,281 | 0 | 2,541 | 1,736 | 0.06% | -804 |
| MASCO CORP(MAS) | 25,000 | 12,500 | -12,500 | 1,587 | 755 | 0.03% | -832 |
| CSW INDUSTRIALS INC(CSW) | 26,000 | 26,000 | 0 | 7,632 | 6,775 | 0.24% | -857 |
| APOLLO GLOBAL MGMT INC(APO) | 31,445 | 32,593 | +1,148 | 4,552 | 3,632 | 0.13% | -920 |
| ALLEGION PLC(ALLE) | 76,000 | 76,000 | 0 | 12,101 | 11,042 | 0.39% | -1,059 |
| YETI HLDGS INC(YETI) | 140,550 | 140,550 | 0 | 6,208 | 5,143 | 0.18% | -1,065 |
| SYNOPSYS INC(SNPS) | 13,892 | 13,724 | -168 | 6,525 | 5,441 | 0.19% | -1,084 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 492,450 | 480,000 | -12,450 | 44,665 | 43,522 | 1.55% | -1,144 |