Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,669 | 32,512 | +1,843 | $17.21M | $20.09M | 11.59% | +$2.88M |
| Restaurant Brands International Inc.(QSR) | 239,883 | 290,438 | +50,555 | $16.03M | $19.25M | 11.11% | +$3.22M |
| Generac Holdings Inc.(GNRC) | 65,000 | 133,787 | +68,787 | $8.23M | $19.16M | 11.06% | +$10.93M |
| Dollar General Corporation(DG) | 0 | 166,935 | +166,935 | $0 | $19.09M | 11.02% | +$19.09M |
| Domino's Pizza, Inc.(DPZ) | 27,000 | 29,417 | +2,417 | $12.41M | $13.26M | 7.65% | +$850.1K |
| Berkshire Hathaway Inc DelCL B | 25,378 | 25,378 | 0 | $13.52M | $12.33M | 7.11% | -$1.19M |
| Fidelity National Financial, Inc.(FNF) | 180,100 | 210,899 | +30,799 | $11.72M | $11.82M | 6.82% | +$102.1K |
| United Natural Foods, Inc.(UNFI) | 470,322 | 470,322 | 0 | $12.88M | $10.96M | 6.33% | -$1.92M |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 1,860,668 | 1,860,668 | 0 | $8.17M | $10.77M | 6.22% | +$2.60M |
| The Wendy's Company(WEN) | 0 | 756,927 | +756,927 | $0 | $8.64M | 4.99% | +$8.64M |
| BJ's Restaurants, Inc.(BJRI) | 0 | 125,000 | +125,000 | $0 | $5.58M | 3.22% | +$5.58M |
| The Joint Corp.(JYNT) | 0 | 478,844 | +478,844 | $0 | $5.53M | 3.19% | +$5.53M |
| Markel Group Inc.(MKL) | 9,435 | 2,590 | -6,845 | $17.64M | $5.17M | 2.99% | -$12.47M |
| Westlake Corporation(WLK) | 0 | 53,000 | +53,000 | $0 | $4.02M | 2.32% | +$4.02M |
| Tandy Leather Factory, Inc.(TLF) | 876,059 | 876,059 | 0 | $2.54M | $2.71M | 1.56% | +$166.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 684,086 | 113,522 | -570,564 | $12.72M | $2.06M | 1.19% | -$10.66M |
| Farmer Bros Co | 992,826 | 992,826 | 0 | $2.20M | $1.36M | 0.78% | -$843.9K |
| Sysco Corporation(SYY) | 6,750 | 8,350 | +1,600 | $506.5K | $632.4K | 0.36% | +$125.9K |
| Expedia Group, Inc.(EXPE) | 0 | 3,492 | +3,492 | $0 | $589.0K | 0.34% | +$589.0K |
| Ameresco IncCL A | 14,000 | 16,297 | +2,297 | $169.1K | $247.6K | 0.14% | +$78.4K |
| Crh Plc ORD | 91,079 | 0 | -91,079 | $8.02M | $0 | — | -$8.02M |
| The Kroger Co.(KR) | 170,100 | 0 | -170,100 | $11.51M | $0 | — | -$11.51M |
| United Parks & Resorts Inc.(PRKS) | 146,800 | 0 | -146,800 | $6.67M | $0 | — | -$6.67M |