Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 185,225 | 150,181 | -35,044 | $163.88M | $166.09M | 5.98% | +$2.22M |
| Mastercard IncorporatedCL A(MA) | 242,574 | 242,574 | 0 | $119.78M | $127.73M | 4.60% | +$7.95M |
| Texas Instruments Incorporated(TXN) | 484,490 | 494,490 | +10,000 | $100.08M | $92.72M | 3.34% | -$7.36M |
| Accenture Plc IrelandCL A SHS CLASS A | 250,950 | 250,950 | 0 | $88.71M | $88.28M | 3.18% | -$424.1K |
| Heico Corp NewCL A | 455,710 | 455,710 | 0 | $92.86M | $84.80M | 3.06% | -$8.06M |
| NVIDIA Corporation(NVDA) | 620,000 | 620,000 | 0 | $75.29M | $83.26M | 3.00% | +$7.97M |
| S&P Global Inc.(SPGI) | 162,550 | 162,550 | 0 | $83.98M | $80.95M | 2.92% | -$3.02M |
| APi Group Corporation(APG) | 2,083,209 | 2,083,209 | 0 | $68.79M | $74.93M | 2.70% | +$6.15M |
| Roper Technologies, Inc.(ROP) | 112,700 | 137,700 | +25,000 | $62.71M | $71.58M | 2.58% | +$8.87M |
| Copart, Inc.(CPRT) | 1,163,000 | 1,162,500 | -500 | $60.94M | $66.72M | 2.40% | +$5.77M |
| Lowe's Companies, Inc.(LOW) | 268,650 | 268,650 | 0 | $72.76M | $66.30M | 2.39% | -$6.46M |
| Chemed Corporation(CHE) | 117,990 | 119,163 | +1,173 | $70.91M | $63.13M | 2.27% | -$7.78M |
| O'Reilly Automotive, Inc.(ORLY) | 51,000 | 51,000 | 0 | $58.73M | $60.48M | 2.18% | +$1.74M |
| Moody's Corporation(MCO) | 118,200 | 118,200 | 0 | $56.10M | $55.95M | 2.02% | -$144.2K |
| Broadridge Financial Solutions, Inc.(BR) | 247,350 | 247,350 | 0 | $53.19M | $55.92M | 2.01% | +$2.74M |
| SBA Communications CorporationCL A(SBAC) | 274,000 | 274,000 | 0 | $65.95M | $55.84M | 2.01% | -$10.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 161,250 | 276,250 | +115,000 | $28.00M | $54.56M | 1.97% | +$26.55M |
| Brown & Brown, Inc.(BRO) | 519,150 | 519,150 | 0 | $53.78M | $52.96M | 1.91% | -$820.3K |
| Chubb Limited COM | 185,050 | 185,050 | 0 | $53.37M | $51.13M | 1.84% | -$2.24M |
| Ansys Inc | 151,082 | 151,082 | 0 | $48.14M | $50.96M | 1.84% | +$2.83M |
| Diamondback Energy, Inc.(FANG) | 289,700 | 290,300 | +600 | $49.94M | $47.56M | 1.71% | -$2.38M |
| Coca Cola European PartnersSHS SHS | 568,500 | 556,300 | -12,200 | $44.77M | $42.73M | 1.54% | -$2.04M |
| Aptargroup Inc | 270,000 | 270,000 | 0 | $43.25M | $42.42M | 1.53% | -$834.3K |
| IQVIA Holdings Inc.(IQV) | 213,290 | 213,290 | 0 | $50.54M | $41.91M | 1.51% | -$8.63M |
| Fastenal Company(FAST) | 582,000 | 557,000 | -25,000 | $41.57M | $40.05M | 1.44% | -$1.51M |
| Genuine Parts Company(GPC) | 240,500 | 342,500 | +102,000 | $33.59M | $39.99M | 1.44% | +$6.40M |
| Lockheed Martin Corporation(LMT) | 82,000 | 82,000 | 0 | $47.93M | $39.85M | 1.44% | -$8.09M |
| Expand Energy Corporation(EXE) | 382,720 | 382,720 | 0 | $31.48M | $38.10M | 1.37% | +$6.62M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 665,000 | 665,000 | 0 | $41.27M | $37.33M | 1.35% | -$3.94M |
| Jack Henry & Associates, Inc.(JKHY) | 266,350 | 211,000 | -55,350 | $47.02M | $36.99M | 1.33% | -$10.03M |
| Chevron Corporation(CVX) | 252,267 | 252,267 | 0 | $37.15M | $36.54M | 1.32% | -$613.0K |
| Truist Financial Corporation(TFC) | 849,795 | 838,695 | -11,100 | $36.35M | $36.38M | 1.31% | +$36.9K |
| Carlisle Companies Incorporated(CSL) | 90,000 | 90,000 | 0 | $40.48M | $33.20M | 1.20% | -$7.28M |
| The TJX Companies, Inc.(TJX) | 263,250 | 263,250 | 0 | $30.94M | $31.80M | 1.15% | +$860.8K |
| BlackLine, Inc.(BL) | 410,000 | 480,000 | +70,000 | $22.61M | $29.16M | 1.05% | +$6.56M |
| Watsco, Inc.(WSO) | 61,000 | 61,000 | 0 | $30.00M | $28.91M | 1.04% | -$1.10M |
| Silicon Laboratories Inc.(SLAB) | 230,000 | 230,000 | 0 | $26.58M | $28.57M | 1.03% | +$1.99M |
| CDW Corporation(CDW) | 66,250 | 162,000 | +95,750 | $14.99M | $28.19M | 1.02% | +$13.20M |
| LandBridge CorporationCL A(LB) | 422,168 | 426,568 | +4,400 | $16.52M | $27.56M | 0.99% | +$11.04M |
| A. O. Smith Corporation(AOS) | 305,133 | 374,933 | +69,800 | $27.41M | $25.57M | 0.92% | -$1.84M |
| L3Harris Technologies, Inc.(LHX) | 116,475 | 116,475 | 0 | $27.71M | $24.49M | 0.88% | -$3.21M |
| Mirion Technologies, Inc.CL A(MIR) | 1,519,300 | 1,349,300 | -170,000 | $16.82M | $23.55M | 0.85% | +$6.73M |
| XPEL, Inc.(XPEL) | 512,000 | 537,000 | +25,000 | $22.21M | $21.45M | 0.77% | -$757.7K |
| Tractor Supply Company(TSCO) | 79,500 | 397,500 | +318,000 | $23.13M | $21.09M | 0.76% | -$2.04M |
| Atlanta Braves Hldgs IncCOM SER C | 542,264 | 542,264 | 0 | $21.58M | $20.75M | 0.75% | -$835.1K |
| Hingham Instn Svgs Mass | 81,087 | 81,087 | 0 | $19.73M | $20.61M | 0.74% | +$878.2K |
| Booking Holdings Inc.(BKNG) | 4,000 | 4,000 | 0 | $16.85M | $19.87M | 0.72% | +$3.03M |
| Brookfield CorporationCL A(BN) | 337,720 | 336,220 | -1,500 | $17.95M | $19.32M | 0.70% | +$1.37M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 201,000 | 201,000 | 0 | $16.54M | $15.32M | 0.55% | -$1.22M |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 1,402,402 | 1,386,902 | -15,500 | $16.65M | $15.28M | 0.55% | -$1.36M |
| Quest Diagnostics Incorporated(DGX) | 96,066 | 95,900 | -166 | $14.91M | $14.47M | 0.52% | -$446.8K |
| Franco-Nevada Corporation(FNV) | 106,200 | 119,200 | +13,000 | $13.20M | $14.02M | 0.51% | +$821.4K |
| Occidental Petroleum Corporation(OXY) | 277,430 | 277,430 | 0 | $14.30M | $13.71M | 0.49% | -$590.9K |
| Wheaton Precious Metals Corp.(WPM) | 233,000 | 233,000 | 0 | $14.23M | $13.10M | 0.47% | -$1.13M |
| Brookfield Asset Management Ltd.CL A(BAM) | 361,628 | 237,275 | -124,353 | $17.10M | $12.86M | 0.46% | -$4.24M |
| SLB N.V.(SLB) | 328,800 | 333,800 | +5,000 | $13.79M | $12.80M | 0.46% | -$995.3K |
| Valvoline Inc.(VVV) | 700,500 | 350,500 | -350,000 | $29.32M | $12.68M | 0.46% | -$16.63M |
| Intercontinental Exchange, Inc.(ICE) | 85,000 | 85,000 | 0 | $13.65M | $12.67M | 0.46% | -$988.5K |
| YETI Holdings, Inc.(YETI) | 362,150 | 320,350 | -41,800 | $14.86M | $12.34M | 0.44% | -$2.52M |
| The St. Joe Company(JOE) | 268,400 | 268,400 | 0 | $15.65M | $12.06M | 0.43% | -$3.59M |
| TD SYNNEX Corporation(SNX) | 102,500 | 102,500 | 0 | $12.31M | $12.02M | 0.43% | -$287.0K |
| The Simply Good Foods Company(SMPL) | 217,500 | 302,900 | +85,400 | $7.56M | $11.81M | 0.43% | +$4.24M |
| Haemonetics Corporation(HAE) | 151,000 | 151,000 | 0 | $12.14M | $11.79M | 0.42% | -$347.3K |
| Exxon Mobil Corp | 113,548 | 108,548 | -5,000 | $13.31M | $11.68M | 0.42% | -$1.63M |
| Alcon Inc.(ALC) | 137,483 | 137,483 | 0 | $13.76M | $11.67M | 0.42% | -$2.09M |
| Armstrong World Industries, Inc.(AWI) | 90,000 | 78,000 | -12,000 | $11.83M | $11.02M | 0.40% | -$805.0K |
| Winmark Corporation(WINA) | 26,600 | 26,600 | 0 | $10.19M | $10.46M | 0.38% | +$269.7K |
| Silicon Motion Technology CorporationADR(SIMO) | 190,000 | 190,000 | 0 | $11.54M | $10.27M | 0.37% | -$1.27M |
| Allegion plc(ALLE) | 76,000 | 76,000 | 0 | $11.08M | $9.93M | 0.36% | -$1.14M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 210,722 | 210,722 | 0 | $8.40M | $9.39M | 0.34% | +$982.0K |
| SharkNinja, Inc.(SN) | 90,700 | 90,700 | 0 | $9.86M | $8.83M | 0.32% | -$1.03M |
| Otis Worldwide Corporation(OTIS) | 85,000 | 85,000 | 0 | $8.83M | $7.87M | 0.28% | -$963.0K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 471,341 | 621,341 | +150,000 | $6.66M | $7.01M | 0.25% | +$348.7K |
| Distribution Solutions Group, Inc.(DSGR) | 152,000 | 186,892 | +34,892 | $5.85M | $6.43M | 0.23% | +$575.6K |
| Verisign Inc | 30,200 | 30,200 | 0 | $5.74M | $6.25M | 0.23% | +$513.4K |
| U Haul Holding CompanyCOM SER N | 97,200 | 97,200 | 0 | $7.00M | $6.23M | 0.22% | -$772.7K |
| Eaton Corporation plcSHS(ETN) | 18,681 | 18,681 | 0 | $6.19M | $6.20M | 0.22% | +$8.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,344 | 24,344 | 0 | $5.92M | $5.89M | 0.21% | -$22.6K |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 86,220 | 84,720 | -1,500 | $4.58M | $4.87M | 0.18% | +$282.9K |
| F&G Annuities & Life, Inc.(FG) | 96,384 | 96,384 | 0 | $4.31M | $3.99M | 0.14% | -$316.1K |
| Apollo Global Management, Inc.(APO) | 24,781 | 22,281 | -2,500 | $3.10M | $3.68M | 0.13% | +$584.5K |
| HDFC Bank LimitedADR(HDB) | 48,150 | 50,050 | +1,900 | $3.01M | $3.20M | 0.12% | +$183.9K |
| Stevanato Group S P A ORD SHS | 126,281 | 126,281 | 0 | $2.53M | $2.75M | 0.10% | +$226.0K |
| Karooooo Ltd.(KARO) | 51,685 | 60,566 | +8,881 | $2.05M | $2.73M | 0.10% | +$686.3K |
| TE Connectivity plc(TEL) | 18,050 | 18,050 | 0 | $2.73M | $2.58M | 0.09% | -$144.8K |
| StoneCo Ltd.CL A(STNE) | 276,200 | 276,200 | 0 | $3.11M | $2.20M | 0.08% | -$908.7K |
| Sapiens Intl Corp N VSHS | 74,052 | 74,052 | 0 | $2.76M | $1.99M | 0.07% | -$770.1K |
| Apple Inc.(AAPL) | 7,600 | 7,600 | 0 | $1.77M | $1.90M | 0.07% | +$132.4K |
| ConocoPhillips(COP) | 16,800 | 18,800 | +2,000 | $1.77M | $1.86M | 0.07% | +$95.7K |
| Nu Holdings Ltd.CL A(NU) | 128,300 | 174,500 | +46,200 | $1.75M | $1.81M | 0.07% | +$56.5K |
| Berkshire Hathaway Inc DelCL B | 4,090 | 3,960 | -130 | $1.88M | $1.79M | 0.06% | -$87.5K |
| Comfort Systems USA, Inc.(FIX) | 3,400 | 3,800 | +400 | $1.33M | $1.61M | 0.06% | +$284.2K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 6,400 | 6,400 | 0 | $1.33M | $1.44M | 0.05% | +$111.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.38M | $1.36M | 0.05% | -$20.5K |
| Firstservice Corp New | 7,500 | 7,500 | 0 | $1.37M | $1.36M | 0.05% | -$10.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 16,500 | 16,900 | +400 | $1.30M | $1.31M | 0.05% | +$7.5K |
| Microsoft Corporation(MSFT) | 3,075 | 3,045 | -30 | $1.32M | $1.28M | 0.05% | -$39.7K |
| Howmet Aerospace Inc.(HWM) | 0 | 11,500 | +11,500 | $0 | $1.26M | 0.05% | +$1.26M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 0 | 81,000 | +81,000 | $0 | $1.16M | 0.04% | +$1.16M |
| Masco Corporation(MAS) | 20,000 | 15,000 | -5,000 | $1.68M | $1.09M | 0.04% | -$590.3K |