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Top 10 Holdings as of 3/31/2024 (%)
|
% of Net Assets |
| Copart, Inc. |
4.40 |
| Berkshire Hathaway, Inc. - Class B |
4.20 |
| FRP Holdings, Inc. |
4.00 |
| The TJX Companies, Inc. |
3.80 |
| Alphabet, Inc. - Class A |
3.60 |
|
% of Net Assets |
| Garmin Ltd. |
3.60 |
| Watsco, Inc. |
3.30 |
| Take-Two Interactive Software, Inc. |
3.20 |
| Becle Sab De CV |
3.20 |
| Trulieve Cannabis Corp., 10/26/2026, 8.000% |
3.10 |
Sector Allocation as of 03/31/24 (%)
|
% of Net Assets |
|
Industrials
|
21.3 |
|
Consumer Discretionary
|
19.7 |
|
Financials
|
14.1 |
|
Communication Services
|
10.5 |
|
Health Care
|
9.1 |
|
Information Technology
|
5.6 |
|
Consumer Staples
|
5.4 |
|
Cash Equivalents & Other
|
5.4 |
|
Energy
|
5.0 |
|
Real Estate
|
3.9 |
Asset Allocation as of 03/31/24 (%)
|
% of Net Assets |
|
Equity
|
61.0 |
|
Fixed Income
|
33.6 |
|
Cash & Cash Equivalents
|
5.4 |
Portfolio Characteristics as of 03/31/24
