Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 188,472 | 185,225 | -3,247 | $138.39M | $163.88M | 5.83% | +$25.49M |
| Mastercard IncorporatedCL A(MA) | 242,574 | 242,574 | 0 | $107.01M | $119.78M | 4.26% | +$12.77M |
| Texas Instruments Incorporated(TXN) | 502,290 | 484,490 | -17,800 | $97.71M | $100.08M | 3.56% | +$2.37M |
| Heico Corp NewCL A | 476,497 | 455,710 | -20,787 | $84.59M | $92.86M | 3.30% | +$8.27M |
| Accenture Plc IrelandCL A SHS CLASS A | 250,950 | 250,950 | 0 | $76.14M | $88.71M | 3.15% | +$12.57M |
| S&P Global Inc.(SPGI) | 162,550 | 162,550 | 0 | $72.50M | $83.98M | 2.99% | +$11.48M |
| NVIDIA Corporation(NVDA) | 620,000 | 620,000 | 0 | $76.59M | $75.29M | 2.68% | -$1.30M |
| Lowe's Companies, Inc.(LOW) | 295,650 | 268,650 | -27,000 | $65.18M | $72.76M | 2.59% | +$7.58M |
| Chemed Corporation(CHE) | 118,242 | 117,990 | -252 | $64.16M | $70.91M | 2.52% | +$6.75M |
| APi Group Corporation(APG) | 2,083,209 | 2,083,209 | 0 | $78.39M | $68.79M | 2.45% | -$9.60M |
| SBA Communications CorporationCL A(SBAC) | 274,000 | 274,000 | 0 | $53.79M | $65.95M | 2.35% | +$12.17M |
| Roper Technologies, Inc.(ROP) | 112,700 | 112,700 | 0 | $63.52M | $62.71M | 2.23% | -$813.7K |
| Copart, Inc.(CPRT) | 1,581,000 | 1,163,000 | -418,000 | $85.63M | $60.94M | 2.17% | -$24.69M |
| O'Reilly Automotive, Inc.(ORLY) | 51,000 | 51,000 | 0 | $53.86M | $58.73M | 2.09% | +$4.87M |
| Moody's Corporation(MCO) | 129,225 | 118,200 | -11,025 | $54.39M | $56.10M | 2.00% | +$1.70M |
| Brown & Brown, Inc.(BRO) | 519,150 | 519,150 | 0 | $46.42M | $53.78M | 1.91% | +$7.37M |
| Chubb Limited COM | 185,150 | 185,050 | -100 | $47.23M | $53.37M | 1.90% | +$6.14M |
| Broadridge Financial Solutions, Inc.(BR) | 334,350 | 247,350 | -87,000 | $65.87M | $53.19M | 1.89% | -$12.68M |
| IQVIA Holdings Inc.(IQV) | 213,290 | 213,290 | 0 | $45.10M | $50.54M | 1.80% | +$5.45M |
| Diamondback Energy, Inc.(FANG) | 289,700 | 289,700 | 0 | $58.00M | $49.94M | 1.78% | -$8.05M |
| Ansys Inc | 151,082 | 151,082 | 0 | $48.57M | $48.14M | 1.71% | -$433.6K |
| Lockheed Martin Corporation(LMT) | 90,000 | 82,000 | -8,000 | $42.04M | $47.93M | 1.70% | +$5.89M |
| Jack Henry & Associates, Inc.(JKHY) | 266,350 | 266,350 | 0 | $44.22M | $47.02M | 1.67% | +$2.80M |
| Coca Cola European PartnersSHS SHS | 569,500 | 568,500 | -1,000 | $41.50M | $44.77M | 1.59% | +$3.27M |
| Aptargroup Inc | 325,000 | 270,000 | -55,000 | $45.76M | $43.25M | 1.54% | -$2.51M |
| Fastenal Company(FAST) | 582,000 | 582,000 | 0 | $36.57M | $41.57M | 1.48% | +$4.99M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 755,000 | 665,000 | -90,000 | $37.31M | $41.27M | 1.47% | +$3.96M |
| Carlisle Companies Incorporated(CSL) | 95,500 | 90,000 | -5,500 | $38.70M | $40.48M | 1.44% | +$1.78M |
| Chevron Corporation(CVX) | 252,267 | 252,267 | 0 | $39.46M | $37.15M | 1.32% | -$2.31M |
| Truist Financial Corporation(TFC) | 1,086,795 | 849,795 | -237,000 | $42.22M | $36.35M | 1.29% | -$5.88M |
| Genuine Parts Company(GPC) | 240,500 | 240,500 | 0 | $33.27M | $33.59M | 1.19% | +$327.1K |
| Expand Energy Corporation(EXE) | 303,200 | 382,720 | +79,520 | $24.92M | $31.48M | 1.12% | +$6.56M |
| The TJX Companies, Inc.(TJX) | 303,450 | 263,250 | -40,200 | $33.41M | $30.94M | 1.10% | -$2.47M |
| Watsco, Inc.(WSO) | 61,000 | 61,000 | 0 | $28.26M | $30.00M | 1.07% | +$1.75M |
| Valvoline Inc.(VVV) | 900,500 | 700,500 | -200,000 | $38.90M | $29.32M | 1.04% | -$9.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 21,250 | 161,250 | +140,000 | $3.69M | $28.00M | 1.00% | +$24.31M |
| L3Harris Technologies, Inc.(LHX) | 116,475 | 116,475 | 0 | $26.16M | $27.71M | 0.99% | +$1.55M |
| A. O. Smith Corporation(AOS) | 305,133 | 305,133 | 0 | $24.95M | $27.41M | 0.97% | +$2.46M |
| Silicon Laboratories Inc.(SLAB) | 195,000 | 230,000 | +35,000 | $21.57M | $26.58M | 0.95% | +$5.01M |
| Tractor Supply Company(TSCO) | 79,500 | 79,500 | 0 | $21.46M | $23.13M | 0.82% | +$1.66M |
| Ciena Corporation(CIEN) | 300,000 | 370,000 | +70,000 | $14.45M | $22.79M | 0.81% | +$8.33M |
| BlackLine, Inc.(BL) | 410,000 | 410,000 | 0 | $19.86M | $22.61M | 0.80% | +$2.74M |
| XPEL, Inc.(XPEL) | 512,000 | 512,000 | 0 | $18.21M | $22.21M | 0.79% | +$4.00M |
| Atlanta Braves Hldgs IncCOM SER C | 542,264 | 542,264 | 0 | $21.39M | $21.58M | 0.77% | +$195.2K |
| Hingham Instn Svgs Mass | 81,087 | 81,087 | 0 | $14.50M | $19.73M | 0.70% | +$5.22M |
| Brookfield CorporationCL A(BN) | 587,720 | 337,720 | -250,000 | $24.41M | $17.95M | 0.64% | -$6.46M |
| Brookfield Asset Management Ltd.CL A(BAM) | 561,628 | 361,628 | -200,000 | $21.37M | $17.10M | 0.61% | -$4.27M |
| Booking Holdings Inc.(BKNG) | 4,000 | 4,000 | 0 | $15.85M | $16.85M | 0.60% | +$1.00M |
| Mirion Technologies, Inc.CL A(MIR) | 1,519,300 | 1,519,300 | 0 | $16.32M | $16.82M | 0.60% | +$501.4K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 1,140,169 | 1,402,402 | +262,233 | $12.79M | $16.65M | 0.59% | +$3.85M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 201,000 | 201,000 | 0 | $14.26M | $16.54M | 0.59% | +$2.28M |
| LandBridge CorporationCL A(LB) | 58,823 | 422,168 | +363,345 | $1.36M | $16.52M | 0.59% | +$15.15M |
| The St. Joe Company(JOE) | 268,400 | 268,400 | 0 | $14.68M | $15.65M | 0.56% | +$968.9K |
| CDW Corporation(CDW) | 66,250 | 66,250 | 0 | $14.83M | $14.99M | 0.53% | +$163.0K |
| Quest Diagnostics Incorporated(DGX) | 96,066 | 96,066 | 0 | $13.15M | $14.91M | 0.53% | +$1.76M |
| YETI Holdings, Inc.(YETI) | 336,850 | 362,150 | +25,300 | $12.85M | $14.86M | 0.53% | +$2.01M |
| Occidental Petroleum Corporation(OXY) | 216,430 | 277,430 | +61,000 | $13.64M | $14.30M | 0.51% | +$657.2K |
| Wheaton Precious Metals Corp.(WPM) | 233,000 | 233,000 | 0 | $12.21M | $14.23M | 0.51% | +$2.02M |
| SLB N.V.(SLB) | 323,800 | 328,800 | +5,000 | $15.28M | $13.79M | 0.49% | -$1.48M |
| Alcon Inc.(ALC) | 137,483 | 137,483 | 0 | $12.25M | $13.76M | 0.49% | +$1.51M |
| Intercontinental Exchange, Inc.(ICE) | 109,800 | 85,000 | -24,800 | $15.03M | $13.65M | 0.49% | -$1.38M |
| Exxon Mobil Corp | 226,051 | 113,548 | -112,503 | $26.02M | $13.31M | 0.47% | -$12.71M |
| Franco-Nevada Corporation(FNV) | 106,200 | 106,200 | 0 | $12.59M | $13.20M | 0.47% | +$608.5K |
| TD SYNNEX Corporation(SNX) | 102,500 | 102,500 | 0 | $11.83M | $12.31M | 0.44% | +$479.7K |
| Haemonetics Corporation(HAE) | 151,000 | 151,000 | 0 | $12.49M | $12.14M | 0.43% | -$354.9K |
| Armstrong World Industries, Inc.(AWI) | 90,000 | 90,000 | 0 | $10.19M | $11.83M | 0.42% | +$1.64M |
| Silicon Motion Technology CorporationADR(SIMO) | 150,000 | 190,000 | +40,000 | $12.15M | $11.54M | 0.41% | -$607.9K |
| Allegion plc(ALLE) | 76,000 | 76,000 | 0 | $8.98M | $11.08M | 0.39% | +$2.10M |
| Winmark Corporation(WINA) | 26,600 | 26,600 | 0 | $9.38M | $10.19M | 0.36% | +$806.0K |
| SharkNinja, Inc.(SN) | 90,700 | 90,700 | 0 | $6.82M | $9.86M | 0.35% | +$3.04M |
| Otis Worldwide Corporation(OTIS) | 85,000 | 85,000 | 0 | $8.18M | $8.83M | 0.31% | +$652.8K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 210,722 | 210,722 | 0 | $8.20M | $8.40M | 0.30% | +$200.2K |
| The Simply Good Foods Company(SMPL) | 0 | 217,500 | +217,500 | $0 | $7.56M | 0.27% | +$7.56M |
| U Haul Holding CompanyCOM SER N | 97,200 | 97,200 | 0 | $5.83M | $7.00M | 0.25% | +$1.16M |
| SiTime Corporation(SITM) | 80,045 | 40,000 | -40,045 | $9.96M | $6.86M | 0.24% | -$3.10M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 471,341 | 471,341 | 0 | $6.46M | $6.66M | 0.24% | +$202.7K |
| Eaton Corporation plcSHS(ETN) | 18,831 | 18,681 | -150 | $5.90M | $6.19M | 0.22% | +$287.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,344 | 24,344 | 0 | $5.23M | $5.92M | 0.21% | +$682.9K |
| Distribution Solutions Group, Inc.(DSGR) | 126,000 | 152,000 | +26,000 | $3.78M | $5.85M | 0.21% | +$2.07M |
| Verisign Inc | 15,500 | 30,200 | +14,700 | $2.76M | $5.74M | 0.20% | +$2.98M |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 0 | 86,220 | +86,220 | $0 | $4.58M | 0.16% | +$4.58M |
| F&G Annuities & Life, Inc.(FG) | 96,384 | 96,384 | 0 | $3.67M | $4.31M | 0.15% | +$642.9K |
| StoneCo Ltd.CL A(STNE) | 276,200 | 276,200 | 0 | $3.31M | $3.11M | 0.11% | -$201.6K |
| Apollo Global Management, Inc.(APO) | 27,378 | 24,781 | -2,597 | $3.23M | $3.10M | 0.11% | -$137.1K |
| HDFC Bank LimitedADR(HDB) | 48,150 | 48,150 | 0 | $3.10M | $3.01M | 0.11% | -$85.2K |
| Sapiens Intl Corp N VSHS | 74,052 | 74,052 | 0 | $2.51M | $2.76M | 0.10% | +$247.3K |
| TE Connectivity plc(TEL) | 0 | 18,050 | +18,050 | $0 | $2.73M | 0.10% | +$2.73M |
| Stevanato Group S P A ORD SHS | 126,281 | 126,281 | 0 | $2.32M | $2.53M | 0.09% | +$209.6K |
| Karooooo Ltd.(KARO) | 51,685 | 51,685 | 0 | $1.51M | $2.05M | 0.07% | +$533.9K |
| Berkshire Hathaway Inc DelCL B | 4,090 | 4,090 | 0 | $1.66M | $1.88M | 0.07% | +$218.7K |
| Apple Inc.(AAPL) | 7,700 | 7,600 | -100 | $1.62M | $1.77M | 0.06% | +$149.0K |
| ConocoPhillips(COP) | 135,800 | 16,800 | -119,000 | $15.53M | $1.77M | 0.06% | -$13.76M |
| Nu Holdings Ltd.CL A(NU) | 0 | 128,300 | +128,300 | $0 | $1.75M | 0.06% | +$1.75M |
| Masco Corporation(MAS) | 24,800 | 20,000 | -4,800 | $1.65M | $1.68M | 0.06% | +$25.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.22M | $1.38M | 0.05% | +$157.9K |
| Firstservice Corp New | 7,500 | 7,500 | 0 | $1.14M | $1.37M | 0.05% | +$225.7K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 6,400 | 6,400 | 0 | $1.20M | $1.33M | 0.05% | +$128.8K |
| Comfort Systems USA, Inc.(FIX) | 0 | 3,400 | +3,400 | $0 | $1.33M | 0.05% | +$1.33M |
| Microsoft Corporation(MSFT) | 3,175 | 3,075 | -100 | $1.42M | $1.32M | 0.05% | -$95.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 16,500 | 16,500 | 0 | $1.27M | $1.30M | 0.05% | +$32.8K |