| BRK.B Berkshire Hathaway Inc. Class B | 33.67% | 92,232 | $46.2M | No change |
| CNI Canadian Natl Railway Co. | 9.17% | 105,443 | $12.6M | Add +145.6% |
| AMZN Amazon.com Inc. | 8.29% | 47,669 | $11.4M | Add +22.6% |
| BN Brookfield Corp. | 7.32% | 235,746 | $10.0M | No change |
| OLLI Ollie's Bargain Outlet Holdi | 5.66% | 100,940 | $7.8M | New |
| IBN Icici Bank Ltd.-Spon ADR | 5.28% | 249,393 | $7.2M | Reduce -24.0% |
| FMX Fomento Economico Mex-SP ADR | 5.00% | 53,586 | $6.9M | Add +97.0% |
| PRM Perimeter Solutions Inc. | 3.02% | 116,151 | $4.1M | No change |
| COKE Coca-Cola Consolidated Inc. | 2.85% | 20,430 | $3.9M | No change |
| CVLG Covenant Logistics Group Inc. | 2.18% | 80,134 | $3.0M | No change |
| GOOGL Alphabet Inc. Class A | 1.93% | 7,418 | $2.7M | No change |
| FLS Flowserve Corp. | 0.90% | 16,580 | $1.2M | No change |
| PTON Peloton Interactive Inc. Class A | 0.89% | 205,620 | $1.2M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.84% | 14,410 | $1.2M | New |
| MCD McDonald's Corp. | 0.84% | 4,260 | $1.2M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.84% | 13,901 | $1.1M | Add +25.6% |
| BP BP PLC-Spons ADR | 0.82% | 30,440 | $1.1M | Add +0.5% |
| PTEN Patterson-Uti Energy Inc. | 0.76% | 113,790 | $1.0M | No change |
| FICO Fair Isaac Corp. | 0.63% | 722 | $863K | No change |
| GOOG Alphabet Inc. Class C | 0.53% | 2,064 | $729K | No change |
| COST Costco Wholesale Corp. | 0.53% | 771 | $721K | No change |
| DAL Delta Air Lines Inc. | 0.47% | 6,910 | $647K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.43% | 10,319 | $595K | No change |
| OMAB Grupo Aeroportuario Cen-ADR | 0.41% | 5,000 | $565K | Reduce -30.6% |
| TTI Tetra Technologies Inc. | 0.39% | 46,580 | $528K | No change |
| BNY Bank of New York Mellon Corp. | 0.38% | 3,601 | $521K | No change |
| PEP Pepsico Inc. | 0.37% | 3,773 | $511K | Add +95.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 1,652 | $501K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 645 | $482K | No change |
| V Visa Inc. Class A | 0.34% | 1,371 | $470K | No change |
| VT Vanguard Tot World STK ETF | 0.32% | 2,778 | $436K | No change |
| SFM Sprouts Farmers Market Inc. | 0.31% | 5,000 | $423K | No change |
| NKE Nike Inc. Class B | 0.28% | 9,510 | $390K | New |
| AAPL Apple Inc. | 0.28% | 1,340 | $388K | No change |
| UBER Uber Technologies Inc. | 0.28% | 5,350 | $386K | No change |
| SHEL Shell PLC-ADR | 0.28% | 4,940 | $383K | Add +0.8% |
| CSIQ Canadian Solar Inc. | 0.27% | 23,028 | $369K | No change |
| LLY Eli Lilly & Co. | 0.27% | 306 | $367K | No change |
| BELFB Bel Fuse Inc. Class B | 0.26% | 1,076 | $358K | Reduce -25.4% |
| WMT Walmart Inc. | 0.26% | 3,117 | $353K | No change |
| JPM JPMorgan Chase & Co. | 0.25% | 1,065 | $349K | No change |
| TRV The Travelers Cos Inc. | 0.24% | 1,005 | $332K | No change |
| MDLZ Mondelez International Inc. Class A | 0.23% | 5,504 | $318K | Reduce -16.4% |
| DG Dollar General Corp. | 0.20% | 2,351 | $271K | Reduce -5.5% |
| FDX FedEx Corp. | 0.17% | 731 | $229K | No change |
| ABBV Abbvie Inc. | 0.16% | 871 | $219K | New |
| ELF Elf Beauty Inc. | 0.15% | 2,832 | $210K | Reduce -97.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 1,416 | $154K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 1,200 | $149K | No change |
| IEV iShares Europe ETF | 0.06% | 1,124 | $82K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 118 | $35K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 343 | $23K | No change |