Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 198,354 | 188,472 | -9,882 | 114,750 | 138,389 | 5.13% | +23,640 |
| NVIDIA CORP(NVDA) | 62,000 | 620,000 | +558,000 | 56,021 | 76,595 | 2.84% | +20,574 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 51,000 | 116,475 | +65,475 | 10,868 | 26,158 | 0.97% | +15,290 |
| CIENA CORP(CIEN) | 0 | 300,000 | +300,000 | 0 | 14,454 | 0.54% | +14,454 |
| EXXON MOBIL CORP | 104,850 | 226,051 | +121,201 | 12,188 | 26,023 | 0.96% | +13,835 |
| HEICO CORP NEW | 476,497 | 476,497 | 0 | 73,352 | 84,588 | 3.13% | +11,236 |
| TEXAS INSTRS INC(TXN) | 502,290 | 502,290 | 0 | 87,504 | 97,710 | 3.62% | +10,207 |
| ATLANTA BRAVES HLDGS INC | 350,786 | 542,264 | +191,478 | 13,702 | 21,387 | 0.79% | +7,685 |
| WATSCO INC(WSO) | 56,000 | 61,000 | +5,000 | 24,190 | 28,258 | 1.05% | +4,067 |
| SHARKNINJA INC(SN) | 50,700 | 90,700 | +40,000 | 3,158 | 6,816 | 0.25% | +3,658 |
| MOODYS CORP(MCO) | 129,225 | 129,225 | 0 | 50,789 | 54,395 | 2.01% | +3,605 |
| S&P GLOBAL INC(SPGI) | 162,400 | 162,550 | +150 | 69,093 | 72,497 | 2.69% | +3,404 |
| VERISIGN INC | 0 | 15,500 | +15,500 | 0 | 2,756 | 0.10% | +2,756 |
| TJX COS INC NEW(TJX) | 303,450 | 303,450 | 0 | 30,776 | 33,410 | 1.24% | +2,634 |
| DIAMONDBACK ENERGY INC(FANG) | 281,200 | 289,700 | +8,500 | 55,725 | 57,995 | 2.15% | +2,270 |
| COCA COLA EUROPEAN PARTNERS SHS | 569,500 | 569,500 | 0 | 39,837 | 41,499 | 1.54% | +1,663 |
| YETI HLDGS INC(YETI) | 294,250 | 336,850 | +42,600 | 11,343 | 12,851 | 0.48% | +1,507 |
| WHEATON PRECIOUS METALS CORP(WPM) | 230,000 | 233,000 | +3,000 | 10,840 | 12,214 | 0.45% | +1,374 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 58,823 | +58,823 | 0 | 1,362 | 0.05% | +1,362 |
| BOOKING HLDGS INC(BKNG) | 4,000 | 4,000 | 0 | 14,512 | 15,846 | 0.59% | +1,334 |
| GFL ENVIRONMENTAL INC(GFL) | 199,122 | 210,722 | +11,600 | 6,870 | 8,203 | 0.30% | +1,334 |
| CARLISLE COS INC(CSL) | 95,500 | 95,500 | 0 | 37,422 | 38,698 | 1.43% | +1,276 |
| OCCIDENTAL PETE CORP(OXY) | 191,430 | 216,430 | +25,000 | 12,441 | 13,642 | 0.51% | +1,201 |
| LOCKHEED MARTIN CORP(LMT) | 90,000 | 90,000 | 0 | 40,938 | 42,039 | 1.56% | +1,101 |
| BROWN & BROWN INC(BRO) | 519,150 | 519,150 | 0 | 45,446 | 46,417 | 1.72% | +971 |
| PERMIAN BASIN RTY TR(PBT) | 981,669 | 1,140,169 | +158,500 | 11,839 | 12,793 | 0.47% | +954 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,250 | 21,250 | 0 | 2,891 | 3,693 | 0.14% | +802 |
| ALCON INC(ALC) | 137,483 | 137,483 | 0 | 11,451 | 12,247 | 0.45% | +796 |
| TRACTOR SUPPLY CO(TSCO) | 79,500 | 79,500 | 0 | 20,807 | 21,465 | 0.80% | +658 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 150,000 | 150,000 | 0 | 11,541 | 12,149 | 0.45% | +608 |
| APPLE INC(AAPL) | 6,200 | 7,700 | +1,500 | 1,063 | 1,622 | 0.06% | +559 |
| HDFC BANK LTD(HDB) | 47,150 | 48,150 | +1,000 | 2,639 | 3,097 | 0.11% | +459 |
| CONOCOPHILLIPS(COP) | 119,000 | 135,800 | +16,800 | 15,146 | 15,533 | 0.58% | +386 |
| TRUIST FINL CORP(TFC) | 1,073,295 | 1,086,795 | +13,500 | 41,837 | 42,222 | 1.56% | +385 |
| QUEST DIAGNOSTICS INC(DGX) | 96,066 | 96,066 | 0 | 12,787 | 13,150 | 0.49% | +362 |
| HINGHAM INSTN SVGS MASS | 81,087 | 81,087 | 0 | 14,146 | 14,505 | 0.54% | +358 |
| ROPER TECHNOLOGIES INC(ROP) | 112,700 | 112,700 | 0 | 63,207 | 63,524 | 2.35% | +318 |
| TD SYNNEX CORPORATION(SNX) | 102,500 | 102,500 | 0 | 11,593 | 11,829 | 0.44% | +236 |
| SPDR GOLD TRUST(GLD) | 24,344 | 24,344 | 0 | 5,008 | 5,234 | 0.19% | +226 |
| WALMART INC(WMT) | 0 | 3,300 | +3,300 | 0 | 223 | 0.01% | +223 |
| KAROOOOO LTD(KARO) | 51,685 | 51,685 | 0 | 1,295 | 1,514 | 0.06% | +219 |
| PAN AMERN SILVER CORP(PAAS) | 45,500 | 45,500 | 0 | 686 | 905 | 0.03% | +218 |
| SAPIENS INTL CORP N V | 71,452 | 74,052 | +2,600 | 2,298 | 2,513 | 0.09% | +215 |
| FRANCO NEVADA CORP(FNV) | 104,200 | 106,200 | +2,000 | 12,416 | 12,587 | 0.47% | +170 |
| BOWLERO CORP(LUCK) | 89,700 | 94,400 | +4,700 | 1,229 | 1,368 | 0.05% | +139 |
| MARKEL CORP(MKL) | 2,485 | 2,485 | 0 | 3,781 | 3,916 | 0.15% | +135 |
| TE CONNECTIVITY LTD(TEL) | 18,050 | 18,050 | 0 | 2,622 | 2,715 | 0.10% | +94 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,000 | 1,000 | 0 | 418 | 469 | 0.02% | +51 |
| QUALCOMM INC(QCOM) | 1,332 | 1,332 | 0 | 226 | 265 | 0.01% | +40 |
| REGENERON PHARMACEUTICALS(REGN) | 400 | 400 | 0 | 385 | 420 | 0.02% | +35 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 14,150 | 14,150 | 0 | 447 | 480 | 0.02% | +33 |
| VANGUARD INTL EQUITY INDEX F | 12,722 | 12,765 | +43 | 531 | 559 | 0.02% | +27 |
| MADISON SQUARE GARDEN CO NEW(MSGS) | 6,400 | 6,400 | 0 | 1,181 | 1,204 | 0.04% | +23 |
| FEDEX CORP(FDX) | 1,900 | 1,900 | 0 | 551 | 570 | 0.02% | +19 |
| EATON CORP PLC(ETN) | 18,831 | 18,831 | 0 | 5,888 | 5,904 | 0.22% | +16 |
| MICROSOFT CORP(MSFT) | 3,350 | 3,175 | -175 | 1,409 | 1,419 | 0.05% | +10 |
| GENERAL DYNAMICS CORP(GD) | 798 | 798 | 0 | 225 | 232 | 0.01% | +6 |
| LISTED FD TR HORI KI INFL ETF | 14,000 | 14,000 | 0 | 456 | 458 | 0.02% | +2 |
| EMERSON ELEC CO(EMR) | 2,000 | 2,000 | 0 | 227 | 220 | 0.01% | -7 |
| 3M CO(MMM) | 2,000 | 2,000 | 0 | 212 | 204 | 0.01% | -8 |
| PAYCHEX INC(PAYX) | 1,879 | 1,879 | 0 | 231 | 223 | 0.01% | -8 |
| ROSS STORES INC(ROST) | 5,700 | 5,700 | 0 | 837 | 828 | 0.03% | -8 |
| BROOKFIELD REINS LTD | 86,220 | 86,220 | 0 | 3,602 | 3,586 | 0.13% | -16 |
| DEERE & CO(DE) | 550 | 550 | 0 | 226 | 205 | 0.01% | -20 |
| VISA INC(V) | 1,470 | 1,470 | 0 | 410 | 386 | 0.01% | -24 |
| EQUINIX INC(EQIX) | 405 | 405 | 0 | 334 | 306 | 0.01% | -28 |
| JOHNSON & JOHNSON(JNJ) | 2,463 | 2,463 | 0 | 390 | 360 | 0.01% | -30 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,269 | 1,224 | 0.05% | -44 |
| WORKDAY INC(WDAY) | 925 | 925 | 0 | 252 | 207 | 0.01% | -46 |
| GRACO INC(GGG) | 3,424 | 3,424 | 0 | 320 | 271 | 0.01% | -49 |
| PULTE GROUP INC(PHM) | 4,650 | 4,650 | 0 | 561 | 512 | 0.02% | -49 |
| STRYKER CORP(SYK) | 2,042 | 1,992 | -50 | 731 | 678 | 0.03% | -53 |
| NORFOLK SOUTHERN CORP(NSC) | 1,359 | 1,359 | 0 | 346 | 292 | 0.01% | -55 |
| KROGER CO(KR) | 8,000 | 8,000 | 0 | 457 | 399 | 0.01% | -58 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 109,800 | 109,800 | 0 | 15,090 | 15,031 | 0.56% | -59 |
| VANGUARD BD INDEX FDS | 17,500 | 16,500 | -1,000 | 1,342 | 1,266 | 0.05% | -76 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 107,500 | 114,000 | +6,500 | 2,454 | 2,376 | 0.09% | -78 |
| SHOPIFY INC(SHOP) | 8,000 | 8,000 | 0 | 617 | 528 | 0.02% | -89 |
| DEVON ENERGY CORP NEW(DVN) | 32,200 | 32,200 | 0 | 1,616 | 1,526 | 0.06% | -90 |
| IQVIA HLDGS INC(IQV) | 178,690 | 213,290 | +34,600 | 45,189 | 45,098 | 1.67% | -91 |
| FIRSTSERVICE CORP NEW | 7,500 | 7,500 | 0 | 1,244 | 1,143 | 0.04% | -101 |
| BERKSHIRE HATHAWAY INC DEL | 4,215 | 4,090 | -125 | 1,772 | 1,664 | 0.06% | -109 |
| ULTA BEAUTY INC(ULTA) | 1,124 | 1,124 | 0 | 588 | 434 | 0.02% | -154 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,400 | 2,400 | 0 | 501 | 332 | 0.01% | -168 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 249,000 | 274,000 | +25,000 | 53,958 | 53,786 | 1.99% | -172 |
| WATERS CORPORATION(WAT) | 600 | 0 | -600 | 207 | 0 | — | -207 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 82,524 | 102,306 | +19,782 | 2,032 | 1,796 | 0.07% | -235 |
| INMODE LTD(INMD) | 69,900 | 69,900 | 0 | 1,511 | 1,275 | 0.05% | -236 |
| F&G ANNUITIES & LIFE INC(FG) | 96,384 | 96,384 | 0 | 3,908 | 3,667 | 0.14% | -241 |
| WINMARK CORP(WINA) | 26,600 | 26,600 | 0 | 9,621 | 9,380 | 0.35% | -241 |
| OTIS WORLDWIDE CORP(OTIS) | 85,000 | 85,000 | 0 | 8,438 | 8,182 | 0.30% | -256 |
| MASCO CORP(MAS) | 24,800 | 24,800 | 0 | 1,956 | 1,653 | 0.06% | -303 |
| SITIME CORP(SITM) | 110,045 | 80,045 | -30,000 | 10,259 | 9,956 | 0.37% | -303 |
| UNITED PARCEL SERVICE INC(UPS) | 26,482 | 26,482 | 0 | 3,936 | 3,624 | 0.13% | -312 |
| CHEVRON CORP NEW(CVX) | 252,267 | 252,267 | 0 | 39,793 | 39,460 | 1.46% | -333 |
| HAEMONETICS CORP(HAE) | 151,000 | 151,000 | 0 | 12,888 | 12,492 | 0.46% | -396 |
| APOLLO GLOBAL MGMT INC(APO) | 32,628 | 27,378 | -5,250 | 3,669 | 3,233 | 0.12% | -436 |
| PAYPAL HLDGS INC(PYPL) | 9,000 | 0 | -9,000 | 603 | 0 | — | -603 |
| U HAUL HOLDING COMPANY | 97,200 | 97,200 | 0 | 6,481 | 5,834 | 0.22% | -647 |
| CME GROUP INC(CME) | 35,100 | 35,100 | 0 | 7,557 | 6,901 | 0.26% | -656 |