Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 0 | 166,935 | +166,935 | 0 | 19,094 | 11.02% | +19,094 |
| GENERAC HLDGS INC(GNRC) | 65,000 | 133,787 | +68,787 | 8,232 | 19,160 | 11.06% | +10,927 |
| WENDYS CO(WEN) | 0 | 756,927 | +756,927 | 0 | 8,644 | 4.99% | +8,644 |
| BJS RESTAURANTS INC(BJRI) | 0 | 125,000 | +125,000 | 0 | 5,575 | 3.22% | +5,575 |
| JOINT CORP(JYNT) | 0 | 478,844 | +478,844 | 0 | 5,526 | 3.19% | +5,526 |
| WESTLAKE CORPORATION(WLK) | 0 | 53,000 | +53,000 | 0 | 4,024 | 2.32% | +4,024 |
| RESTAURANT BRANDS INTL INC(QSR) | 239,883 | 290,438 | +50,555 | 16,034 | 19,253 | 11.11% | +3,219 |
| SPDR S&P 500 ETF TR(SPY) | 30,669 | 32,512 | +1,843 | 17,208 | 20,088 | 11.59% | +2,880 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 1,860,668 | 1,860,668 | 0 | 8,169 | 10,773 | 6.22% | +2,604 |
| DOMINOS PIZZA INC(DPZ) | 27,000 | 29,417 | +2,417 | 12,405 | 13,255 | 7.65% | +850 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,492 | +3,492 | 0 | 589 | 0.34% | +589 |
| TANDY LEATHER FACTORY INC(TLF) | 876,059 | 876,059 | 0 | 2,541 | 2,707 | 1.56% | +167 |
| SYSCO CORP(SYY) | 6,750 | 8,350 | +1,600 | 507 | 632 | 0.36% | +126 |
| FIDELITY NATIONAL FINANFIAL(FNF) | 180,100 | 210,899 | +30,799 | 11,721 | 11,823 | 6.82% | +102 |
| AMERESCO INC | 14,000 | 16,297 | +2,297 | 169 | 248 | 0.14% | +78 |
| FARMER BROS CO | 992,826 | 992,826 | 0 | 2,204 | 1,360 | 0.78% | -844 |
| BERKSHIRE HATHAWAY INC DEL | 25,378 | 25,378 | 0 | 13,516 | 12,328 | 7.11% | -1,188 |
| UNITED NAT FOODS INC(UNFI) | 470,322 | 470,322 | 0 | 12,882 | 10,963 | 6.33% | -1,919 |
| UNITED PARKS & RESORTS INC(PRKS) | 146,800 | 0 | -146,800 | 6,674 | 0 | — | -6,674 |
| CRH PLC ORD | 91,079 | 0 | -91,079 | 8,022 | 0 | — | -8,022 |
| ENERGY TRANSFER L P(ET) | 684,086 | 113,522 | -570,564 | 12,717 | 2,058 | 1.19% | -10,659 |
| KROGER CO(KR) | 170,100 | 0 | -170,100 | 11,514 | 0 | — | -11,514 |
| MARKEL GROUP INC(MKL) | 9,435 | 2,590 | -6,845 | 17,640 | 5,173 | 2.99% | -12,467 |