Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 198,354 | 188,472 | -9,882 | $114.75M | $138.39M | 5.13% | +$23.64M |
| Mastercard IncorporatedCL A(MA) | 243,324 | 242,574 | -750 | $117.18M | $107.01M | 3.96% | -$10.16M |
| Texas Instruments Incorporated(TXN) | 502,290 | 502,290 | 0 | $87.50M | $97.71M | 3.62% | +$10.21M |
| Copart, Inc.(CPRT) | 1,574,900 | 1,581,000 | +6,100 | $91.22M | $85.63M | 3.17% | -$5.59M |
| Heico Corp NewCL A | 476,497 | 476,497 | 0 | $73.35M | $84.59M | 3.13% | +$11.24M |
| APi Group Corporation(APG) | 2,083,209 | 2,083,209 | 0 | $81.81M | $78.39M | 2.90% | -$3.42M |
| NVIDIA Corporation(NVDA) | 62,000 | 620,000 | +558,000 | $56.02M | $76.59M | 2.84% | +$20.57M |
| Accenture Plc IrelandCL A SHS CLASS A | 229,050 | 250,950 | +21,900 | $79.39M | $76.14M | 2.82% | -$3.25M |
| S&P Global Inc.(SPGI) | 162,400 | 162,550 | +150 | $69.09M | $72.50M | 2.69% | +$3.40M |
| Broadridge Financial Solutions, Inc.(BR) | 369,350 | 334,350 | -35,000 | $75.67M | $65.87M | 2.44% | -$9.80M |
| Lowe's Companies, Inc.(LOW) | 295,400 | 295,650 | +250 | $75.25M | $65.18M | 2.41% | -$10.07M |
| Chemed Corporation(CHE) | 117,990 | 118,242 | +252 | $75.74M | $64.16M | 2.38% | -$11.59M |
| Roper Technologies, Inc.(ROP) | 112,700 | 112,700 | 0 | $63.21M | $63.52M | 2.35% | +$317.8K |
| Diamondback Energy, Inc.(FANG) | 281,200 | 289,700 | +8,500 | $55.73M | $58.00M | 2.15% | +$2.27M |
| Moody's Corporation(MCO) | 129,225 | 129,225 | 0 | $50.79M | $54.39M | 2.01% | +$3.61M |
| O'Reilly Automotive, Inc.(ORLY) | 51,000 | 51,000 | 0 | $57.57M | $53.86M | 2.00% | -$3.71M |
| SBA Communications CorporationCL A(SBAC) | 249,000 | 274,000 | +25,000 | $53.96M | $53.79M | 1.99% | -$172.1K |
| Ansys Inc | 151,082 | 151,082 | 0 | $52.45M | $48.57M | 1.80% | -$3.88M |
| Chubb Limited COM | 185,150 | 185,150 | 0 | $47.98M | $47.23M | 1.75% | -$749.9K |
| Brown & Brown, Inc.(BRO) | 519,150 | 519,150 | 0 | $45.45M | $46.42M | 1.72% | +$970.8K |
| Aptargroup Inc | 325,000 | 325,000 | 0 | $46.76M | $45.76M | 1.70% | -$1.00M |
| IQVIA Holdings Inc.(IQV) | 178,690 | 213,290 | +34,600 | $45.19M | $45.10M | 1.67% | -$90.9K |
| Jack Henry & Associates, Inc.(JKHY) | 266,350 | 266,350 | 0 | $46.27M | $44.22M | 1.64% | -$2.05M |
| Truist Financial Corporation(TFC) | 1,073,295 | 1,086,795 | +13,500 | $41.84M | $42.22M | 1.56% | +$384.9K |
| Lockheed Martin Corporation(LMT) | 90,000 | 90,000 | 0 | $40.94M | $42.04M | 1.56% | +$1.10M |
| Coca Cola European PartnersSHS SHS | 569,500 | 569,500 | 0 | $39.84M | $41.50M | 1.54% | +$1.66M |
| Chevron Corporation(CVX) | 252,267 | 252,267 | 0 | $39.79M | $39.46M | 1.46% | -$333.0K |
| Valvoline Inc.(VVV) | 900,500 | 900,500 | 0 | $40.14M | $38.90M | 1.44% | -$1.23M |
| Carlisle Companies Incorporated(CSL) | 95,500 | 95,500 | 0 | $37.42M | $38.70M | 1.43% | +$1.28M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 850,000 | 755,000 | -95,000 | $45.13M | $37.31M | 1.38% | -$7.82M |
| Fastenal Company(FAST) | 507,000 | 582,000 | +75,000 | $39.11M | $36.57M | 1.35% | -$2.54M |
| The TJX Companies, Inc.(TJX) | 303,450 | 303,450 | 0 | $30.78M | $33.41M | 1.24% | +$2.63M |
| Genuine Parts Company(GPC) | 240,500 | 240,500 | 0 | $37.26M | $33.27M | 1.23% | -$3.99M |
| Watsco, Inc.(WSO) | 56,000 | 61,000 | +5,000 | $24.19M | $28.26M | 1.05% | +$4.07M |
| L3Harris Technologies, Inc.(LHX) | 51,000 | 116,475 | +65,475 | $10.87M | $26.16M | 0.97% | +$15.29M |
| Exxon Mobil Corp | 104,850 | 226,051 | +121,201 | $12.19M | $26.02M | 0.96% | +$13.84M |
| A. O. Smith Corporation(AOS) | 305,133 | 305,133 | 0 | $27.30M | $24.95M | 0.92% | -$2.34M |
| Expand Energy Corporation(EXE) | 303,200 | 303,200 | 0 | $26.93M | $24.92M | 0.92% | -$2.01M |
| Brookfield CorporationCL A(BN) | 637,720 | 587,720 | -50,000 | $26.70M | $24.41M | 0.90% | -$2.29M |
| Silicon Laboratories Inc.(SLAB) | 195,000 | 195,000 | 0 | $28.03M | $21.57M | 0.80% | -$6.45M |
| Tractor Supply Company(TSCO) | 79,500 | 79,500 | 0 | $20.81M | $21.46M | 0.80% | +$658.3K |
| Atlanta Braves Hldgs IncCOM SER C | 350,786 | 542,264 | +191,478 | $13.70M | $21.39M | 0.79% | +$7.69M |
| Brookfield Asset Management Ltd.CL A(BAM) | 561,628 | 561,628 | 0 | $23.60M | $21.37M | 0.79% | -$2.23M |
| BlackLine, Inc.(BL) | 410,000 | 410,000 | 0 | $26.48M | $19.86M | 0.74% | -$6.61M |
| SS&C Technologies Holdings, Inc.(SSNC) | 425,000 | 300,000 | -125,000 | $27.36M | $18.80M | 0.70% | -$8.56M |
| XPEL, Inc.(XPEL) | 350,000 | 512,000 | +162,000 | $18.91M | $18.21M | 0.67% | -$700.3K |
| Mirion Technologies, Inc.CL A(MIR) | 1,499,300 | 1,519,300 | +20,000 | $17.05M | $16.32M | 0.60% | -$729.8K |
| Booking Holdings Inc.(BKNG) | 4,000 | 4,000 | 0 | $14.51M | $15.85M | 0.59% | +$1.33M |
| ConocoPhillips(COP) | 119,000 | 135,800 | +16,800 | $15.15M | $15.53M | 0.58% | +$386.5K |
| SLB N.V.(SLB) | 323,800 | 323,800 | 0 | $17.75M | $15.28M | 0.57% | -$2.47M |
| Intercontinental Exchange, Inc.(ICE) | 109,800 | 109,800 | 0 | $15.09M | $15.03M | 0.56% | -$59.3K |
| CDW Corporation(CDW) | 66,250 | 66,250 | 0 | $16.95M | $14.83M | 0.55% | -$2.12M |
| The St. Joe Company(JOE) | 268,400 | 268,400 | 0 | $15.56M | $14.68M | 0.54% | -$877.7K |
| Hingham Instn Svgs Mass | 81,087 | 81,087 | 0 | $14.15M | $14.50M | 0.54% | +$358.4K |
| Ciena Corporation(CIEN) | 0 | 300,000 | +300,000 | $0 | $14.45M | 0.54% | +$14.45M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 200,000 | 201,000 | +1,000 | $15.36M | $14.26M | 0.53% | -$1.10M |
| Occidental Petroleum Corporation(OXY) | 191,430 | 216,430 | +25,000 | $12.44M | $13.64M | 0.51% | +$1.20M |
| Quest Diagnostics Incorporated(DGX) | 96,066 | 96,066 | 0 | $12.79M | $13.15M | 0.49% | +$362.2K |
| YETI Holdings, Inc.(YETI) | 294,250 | 336,850 | +42,600 | $11.34M | $12.85M | 0.48% | +$1.51M |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 981,669 | 1,140,169 | +158,500 | $11.84M | $12.79M | 0.47% | +$953.8K |
| Franco-Nevada Corporation(FNV) | 104,200 | 106,200 | +2,000 | $12.42M | $12.59M | 0.47% | +$170.4K |
| Haemonetics Corporation(HAE) | 151,000 | 151,000 | 0 | $12.89M | $12.49M | 0.46% | -$395.6K |
| Alcon Inc.(ALC) | 137,483 | 137,483 | 0 | $11.45M | $12.25M | 0.45% | +$796.0K |
| Wheaton Precious Metals Corp.(WPM) | 230,000 | 233,000 | +3,000 | $10.84M | $12.21M | 0.45% | +$1.37M |
| Silicon Motion Technology CorporationADR(SIMO) | 150,000 | 150,000 | 0 | $11.54M | $12.15M | 0.45% | +$607.5K |
| TD SYNNEX Corporation(SNX) | 102,500 | 102,500 | 0 | $11.59M | $11.83M | 0.44% | +$235.8K |
| Armstrong World Industries, Inc.(AWI) | 90,000 | 90,000 | 0 | $11.18M | $10.19M | 0.38% | -$988.2K |
| SiTime Corporation(SITM) | 110,045 | 80,045 | -30,000 | $10.26M | $9.96M | 0.37% | -$303.5K |
| Winmark Corporation(WINA) | 26,600 | 26,600 | 0 | $9.62M | $9.38M | 0.35% | -$241.3K |
| Allegion plc(ALLE) | 76,000 | 76,000 | 0 | $10.24M | $8.98M | 0.33% | -$1.26M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 199,122 | 210,722 | +11,600 | $6.87M | $8.20M | 0.30% | +$1.33M |
| Otis Worldwide Corporation(OTIS) | 85,000 | 85,000 | 0 | $8.44M | $8.18M | 0.30% | -$255.8K |
| CME Group Inc.(CME) | 35,100 | 35,100 | 0 | $7.56M | $6.90M | 0.26% | -$656.0K |
| SharkNinja, Inc.(SN) | 50,700 | 90,700 | +40,000 | $3.16M | $6.82M | 0.25% | +$3.66M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 471,341 | 471,341 | 0 | $9.08M | $6.46M | 0.24% | -$2.63M |
| Eaton Corporation plcSHS(ETN) | 18,831 | 18,831 | 0 | $5.89M | $5.90M | 0.22% | +$16.4K |
| U Haul Holding CompanyCOM SER N | 97,200 | 97,200 | 0 | $6.48M | $5.83M | 0.22% | -$647.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,344 | 24,344 | 0 | $5.01M | $5.23M | 0.19% | +$226.2K |
| Markel Group Inc.(MKL) | 2,485 | 2,485 | 0 | $3.78M | $3.92M | 0.15% | +$134.6K |
| Distribution Solutions Group, Inc.(DSGR) | 126,000 | 126,000 | 0 | $4.47M | $3.78M | 0.14% | -$690.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 21,250 | 21,250 | 0 | $2.89M | $3.69M | 0.14% | +$802.4K |
| F&G Annuities & Life, Inc.(FG) | 96,384 | 96,384 | 0 | $3.91M | $3.67M | 0.14% | -$241.0K |
| United Parcel Service, Inc.CL B(UPS) | 26,482 | 26,482 | 0 | $3.94M | $3.62M | 0.13% | -$312.0K |
| Brookfield Reins LtdCL A | 86,220 | 86,220 | 0 | $3.60M | $3.59M | 0.13% | -$16.4K |
| StoneCo Ltd.CL A(STNE) | 267,700 | 276,200 | +8,500 | $4.45M | $3.31M | 0.12% | -$1.13M |
| Apollo Global Management, Inc.(APO) | 32,628 | 27,378 | -5,250 | $3.67M | $3.23M | 0.12% | -$436.5K |
| HDFC Bank LimitedADR(HDB) | 47,150 | 48,150 | +1,000 | $2.64M | $3.10M | 0.11% | +$458.5K |
| Verisign Inc | 0 | 15,500 | +15,500 | $0 | $2.76M | 0.10% | +$2.76M |
| TE Connectivity plcSHS(TEL) | 18,050 | 18,050 | 0 | $2.62M | $2.72M | 0.10% | +$93.7K |
| Sapiens Intl Corp N VSHS | 71,452 | 74,052 | +2,600 | $2.30M | $2.51M | 0.09% | +$214.7K |
| International Money Express, Inc.(IMXI) | 107,500 | 114,000 | +6,500 | $2.45M | $2.38M | 0.09% | -$78.5K |
| Stevanato Group S P A ORD SHS | 112,481 | 126,281 | +13,800 | $3.61M | $2.32M | 0.09% | -$1.29M |
| First Watch Restaurant Group, Inc.(FWRG) | 82,524 | 102,306 | +19,782 | $2.03M | $1.80M | 0.07% | -$235.2K |
| Berkshire Hathaway Inc DelCL B | 4,215 | 4,090 | -125 | $1.77M | $1.66M | 0.06% | -$108.7K |
| Masco Corporation(MAS) | 24,800 | 24,800 | 0 | $1.96M | $1.65M | 0.06% | -$302.8K |
| Apple Inc.(AAPL) | 6,200 | 7,700 | +1,500 | $1.06M | $1.62M | 0.06% | +$558.6K |
| Ferroglobe PLCSHS(GSM) | 447,481 | 291,031 | -156,450 | $2.23M | $1.56M | 0.06% | -$668.5K |
| Devon Energy Corporation(DVN) | 32,200 | 32,200 | 0 | $1.62M | $1.53M | 0.06% | -$89.5K |
| Karooooo Ltd.(KARO) | 51,685 | 51,685 | 0 | $1.30M | $1.51M | 0.06% | +$219.1K |
| Microsoft Corporation(MSFT) | 3,350 | 3,175 | -175 | $1.41M | $1.42M | 0.05% | +$9.7K |