Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 229,050 | +229,050 | 0 | 70,344 | 3.00% | +70,344 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 65,940 | 66,029 | +89 | 86,810 | 120,408 | 5.14% | +33,598 |
| VERRA MOBILITY CORP | 510,000 | 1,310,000 | +800,000 | 10,057 | 24,497 | 1.05% | +14,440 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 109,000 | 194,000 | +85,000 | 25,262 | 38,833 | 1.66% | +13,571 |
| TD SYNNEX CORPORATION(SNX) | 0 | 92,500 | +92,500 | 0 | 9,237 | 0.39% | +9,237 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 471,341 | +471,341 | 0 | 8,286 | 0.35% | +8,286 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 374,450 | 374,450 | 0 | 62,020 | 67,045 | 2.86% | +5,025 |
| YETI HLDGS INC(YETI) | 167,750 | 234,250 | +66,500 | 6,515 | 11,296 | 0.48% | +4,780 |
| ST JOE CO(JOE) | 205,600 | 268,400 | +62,800 | 9,939 | 14,582 | 0.62% | +4,643 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 850,000 | 850,000 | 0 | 30,600 | 35,105 | 1.50% | +4,505 |
| BLACKLINE INC(BL) | 450,000 | 510,000 | +60,000 | 24,219 | 28,290 | 1.21% | +4,071 |
| PIONEER NAT RES CO | 312,060 | 297,760 | -14,300 | 64,653 | 68,351 | 2.92% | +3,698 |
| BROOKFIELD CORP(BN) | 487,720 | 637,720 | +150,000 | 16,412 | 19,942 | 0.85% | +3,530 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 34,128 | +34,128 | 0 | 3,063 | 0.13% | +3,063 |
| APTARGROUP INC | 325,000 | 325,000 | 0 | 37,655 | 40,638 | 1.74% | +2,984 |
| CHEVRON CORP NEW(CVX) | 260,267 | 260,267 | 0 | 40,953 | 43,886 | 1.87% | +2,933 |
| CHUBB LIMITED COM | 190,150 | 188,050 | -2,100 | 36,615 | 39,148 | 1.67% | +2,533 |
| SHARKNINJA INC(SN) | 0 | 49,700 | +49,700 | 0 | 2,304 | 0.10% | +2,304 |
| BROWN & BROWN INC(BRO) | 494,150 | 519,150 | +25,000 | 34,017 | 36,257 | 1.55% | +2,240 |
| CONOCOPHILLIPS(COP) | 119,000 | 119,000 | 0 | 12,330 | 14,256 | 0.61% | +1,927 |
| INTEL CORP(INTC) | 740,000 | 740,000 | 0 | 24,746 | 26,307 | 1.12% | +1,561 |
| BOOKING HOLDINGS INC(BKNG) | 4,000 | 4,000 | 0 | 10,801 | 12,336 | 0.53% | +1,534 |
| SCHLUMBERGER LTD(SLB) | 353,700 | 323,800 | -29,900 | 17,374 | 18,878 | 0.81% | +1,504 |
| WHEATON PRECIOUS METALS CORP(WPM) | 180,000 | 227,500 | +47,500 | 7,780 | 9,225 | 0.39% | +1,446 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 130,000 | 150,000 | +20,000 | 9,550 | 10,800 | 0.46% | +1,250 |
| NVIDIA CORPORATION(NVDA) | 80,000 | 80,622 | +622 | 33,842 | 35,070 | 1.50% | +1,228 |
| CDW CORP(CDW) | 66,250 | 66,250 | 0 | 12,157 | 13,367 | 0.57% | +1,210 |
| PERMIAN BASIN RTY TR(PBT) | 439,978 | 571,849 | +131,871 | 10,969 | 12,152 | 0.52% | +1,183 |
| OCCIDENTAL PETE CORP(OXY) | 191,430 | 191,430 | 0 | 11,256 | 12,420 | 0.53% | +1,164 |
| CHESAPEAKE ENERGY CORP(EXE) | 378,900 | 381,000 | +2,100 | 31,706 | 32,854 | 1.40% | +1,147 |
| TJX COS INC NEW(TJX) | 304,950 | 303,450 | -1,500 | 25,857 | 26,971 | 1.15% | +1,114 |
| WINMARK CORP(WINA) | 26,600 | 26,600 | 0 | 8,844 | 9,925 | 0.42% | +1,082 |
| EXXON MOBIL CORP | 105,600 | 104,850 | -750 | 11,326 | 12,328 | 0.53% | +1,003 |
| MASTERCARD INCORPORATED(MA) | 243,324 | 243,324 | 0 | 95,699 | 96,334 | 4.11% | +635 |
| CME GROUP INC(CME) | 35,100 | 35,100 | 0 | 6,504 | 7,028 | 0.30% | +524 |
| MARKEL GROUP INC(MKL) | 5,679 | 5,679 | 0 | 7,855 | 8,362 | 0.36% | +507 |
| HESS CORP | 12,400 | 14,100 | +1,700 | 1,686 | 2,157 | 0.09% | +472 |
| ROPER TECHNOLOGIES INC(ROP) | 109,200 | 109,200 | 0 | 52,503 | 52,883 | 2.26% | +380 |
| F&G ANNUITIES & LIFE INC(FG) | 96,384 | 96,384 | 0 | 2,388 | 2,705 | 0.12% | +316 |
| CARLISLE COS INC(CSL) | 95,500 | 95,500 | 0 | 24,499 | 24,759 | 1.06% | +261 |
| PAYPAL HLDGS INC(PYPL) | 0 | 9,000 | +9,000 | 0 | 526 | 0.02% | +526 |
| EATON CORP PLC(ETN) | 18,831 | 18,831 | 0 | 3,787 | 4,016 | 0.17% | +229 |
| SAPIENS INTL CORP N V | 0 | 41,252 | +41,252 | 0 | 1,173 | 0.05% | +1,173 |
| U HAUL HOLDING COMPANY | 97,200 | 97,200 | 0 | 4,925 | 5,092 | 0.22% | +167 |
| CORE LABORATORIES INC | 204,100 | 204,100 | 0 | 4,745 | 4,900 | 0.21% | +155 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 26,200 | +26,200 | 0 | 1,250 | 0.05% | +1,250 |
| INMODE LTD(INMD) | 47,100 | 59,700 | +12,600 | 1,759 | 1,818 | 0.08% | +59 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 2,200 | +2,200 | 0 | 325 | 0.01% | +325 |
| FIRST WATCH RESTAURANT GROUP | 101,359 | 101,359 | 0 | 1,713 | 1,752 | 0.07% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,063 | 0.05% | +1,063 |
| ORION S.A. | 133,757 | 133,757 | 0 | 2,838 | 2,846 | 0.12% | +8 |
| PAYCHEX INC(PAYX) | 0 | 1,879 | +1,879 | 0 | 217 | 0.01% | +217 |
| LISTED FD TR HORI KI INFL ETF | 0 | 14,000 | +14,000 | 0 | 426 | 0.02% | +426 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 56,500 | +56,500 | 0 | 818 | 0.03% | +818 |
| VISA INC(V) | 0 | 1,470 | +1,470 | 0 | 338 | 0.01% | +338 |
| DEERE & CO(DE) | 0 | 550 | +550 | 0 | 208 | 0.01% | +208 |
| PULTE GROUP INC(PHM) | 0 | 4,650 | +4,650 | 0 | 344 | 0.01% | +344 |
| KROGER CO(KR) | 0 | 8,000 | +8,000 | 0 | 358 | 0.02% | +358 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 7,000 | +7,000 | 0 | 226 | 0.01% | +226 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,600 | +7,600 | 0 | 527 | 0.02% | +527 |
| WORKDAY INC(WDAY) | 0 | 1,000 | +1,000 | 0 | 215 | 0.01% | +215 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,359 | +1,359 | 0 | 268 | 0.01% | +268 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 14,150 | +14,150 | 0 | 381 | 0.02% | +381 |
| GRACO INC(GGG) | 0 | 3,424 | +3,424 | 0 | 250 | 0.01% | +250 |
| FIRSTSERVICE CORP NEW | 0 | 7,500 | +7,500 | 0 | 1,092 | 0.05% | +1,092 |
| PURPLE INNOVATION INC | 0 | 60,000 | +60,000 | 0 | 103 | 0.00% | +103 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 6,400 | +6,400 | 0 | 1,128 | 0.05% | +1,128 |
| BARRICK GOLD CORP | 0 | 35,300 | +35,300 | 0 | 514 | 0.02% | +514 |
| HDFC BANK LTD(HDB) | 39,650 | 45,350 | +5,700 | 2,764 | 2,676 | 0.11% | -88 |
| WATSCO INC(WSO) | 24,000 | 24,000 | 0 | 9,155 | 9,065 | 0.39% | -90 |
| FEDEX CORP(FDX) | 0 | 1,900 | +1,900 | 0 | 503 | 0.02% | +503 |
| MASCO CORP(MAS) | 24,800 | 24,800 | 0 | 1,423 | 1,326 | 0.06% | -97 |
| ROSS STORES INC(ROST) | 0 | 5,800 | +5,800 | 0 | 655 | 0.03% | +655 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,400 | +2,400 | 0 | 299 | 0.01% | +299 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,463 | +2,463 | 0 | 384 | 0.02% | +384 |
| BROWN FORMAN CORP(BF-A) | 0 | 4,125 | +4,125 | 0 | 238 | 0.01% | +238 |
| CANADIAN NATL RY CO(CNI) | 0 | 10,000 | +10,000 | 0 | 1,083 | 0.05% | +1,083 |
| KAROOOOO LTD(KARO) | 0 | 51,685 | +51,685 | 0 | 1,029 | 0.04% | +1,029 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,477 | +12,477 | 0 | 489 | 0.02% | +489 |
| SHOPIFY INC(SHOP) | 0 | 8,000 | +8,000 | 0 | 437 | 0.02% | +437 |
| STRYKER CORPORATION(SYK) | 0 | 2,042 | +2,042 | 0 | 558 | 0.02% | +558 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 400 | +400 | 0 | 329 | 0.01% | +329 |
| BROOKFIELD REINS LTD | 86,220 | 86,220 | 0 | 2,919 | 2,713 | 0.12% | -206 |
| STONECO LTD(STNE) | 244,000 | 270,000 | +26,000 | 3,109 | 2,881 | 0.12% | -228 |
| ABBVIE INC(ABBV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,250 | 21,250 | 0 | 2,145 | 1,847 | 0.08% | -298 |
| BERKSHIRE HATHAWAY INC DEL | 5,515 | 4,515 | -1,000 | 1,881 | 1,582 | 0.07% | -299 |
| STEVANATO GROUP S P A ORD SHS | 112,481 | 112,481 | 0 | 3,642 | 3,343 | 0.14% | -299 |
| TE CONNECTIVITY LTD(TEL) | 18,050 | 18,050 | 0 | 2,530 | 2,230 | 0.10% | -300 |
| WALMART INC(WMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 109,800 | 109,800 | 0 | 12,416 | 12,080 | 0.52% | -336 |
| SPDR GOLD TR(GLD) | 25,344 | 24,344 | -1,000 | 4,518 | 4,174 | 0.18% | -344 |
| MICROSOFT CORP(MSFT) | 0 | 3,350 | +3,350 | 0 | 1,058 | 0.05% | +1,058 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,000 | +1,000 | 0 | 348 | 0.01% | +348 |
| VANGUARD BD INDEX FDS | 25,700 | 20,700 | -5,000 | 1,942 | 1,556 | 0.07% | -386 |
| SITIME CORP(SITM) | 110,045 | 110,045 | 0 | 12,982 | 12,573 | 0.54% | -409 |
| APPLE INC(AAPL) | 7,600 | 6,200 | -1,400 | 1,474 | 1,062 | 0.05% | -413 |
| INTERNATIONAL MNY EXPRESS IN | 76,300 | 80,900 | +4,600 | 1,872 | 1,370 | 0.06% | -502 |
| ALLEGION PLC(ALLE) | 37,500 | 37,500 | 0 | 4,501 | 3,908 | 0.17% | -593 |
| UNITED PARCEL SERVICE INC(UPS) | 26,482 | 26,482 | 0 | 4,747 | 4,128 | 0.18% | -619 |