Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bel Fuse Inc. - Class B Common Stock(BELFB) | 67,634 | $16.5M | 45.52% |
| 2 | Balchem Corp. - Common Stock(BCPC) | 51,100 | $8.4M | 23.24% |
| 3 | Broadridge Financial Solutions, Inc. - Common Stock(BR) | 40,793 | $6.6M | 18.12% |
| 4 | Bel Fuse Inc. - Class A Common Stock(BELFA) | 23,434 | $4.6M | 12.77% |
| 5 | Mastercard Incorporated - Common Stock(MA) | 102,170 | $56.3K | 0.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| Texas Pacific Land Corp. - Common Stock |
| 161,973 |
| $52.8K |
| 0.15% |
| 7 | Garmin Ltd. - Common Stock(GRMN) | 40,755 | $11.7K | 0.03% |
| 8 | Grayscale Bitcoin Trust ETF | 64,932 | $4.2K | 0.01% |
| 9 | Berkshire Hathaway Inc. Common Stock(BRK/A) | 4 | $3.0K | 0.01% |
| 10 | Landbridge Company - Common Stock(LB) | 18,000 | $1.5K | 0.00% |
| Financial Services | 55.51% | 0.17% | -55.34% |
| Technology | 34.48% | 76.4% | +41.92% |
| Basic Materials | 8.52% | 23.24% | +14.72% |
| Energy | 1.41% | 0% | -1.41% |
| Unclassified | 0.08% | 0.19% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 38.9% | 81.53% | +42.63% |
| Large Cap | 5.51% | 18.12% | +12.61% |
| Unclassified | 0.08% | 0.19% | +0.11% |
| Mega Cap | 54.75% | 0.16% | -54.59% |
| Small Cap | 0.76% | 0% | -0.76% |
Quarter-over-quarter position changes