Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,512 | 34,547 | +2,035 | $20.09M | $23.01M | 15.08% | +$2.93M |
| Generac Holdings Inc.(GNRC) | 133,787 | 126,589 | -7,198 | $19.16M | $21.19M | 13.89% | +$2.03M |
| Fidelity National Financial, Inc.(FNF) | 210,899 | 346,254 | +135,355 | $11.82M | $20.94M | 13.73% | +$9.12M |
| United Natural Foods, Inc.(UNFI) | 470,322 | 470,322 | 0 | $10.96M | $17.69M | 11.60% | +$6.73M |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 1,860,668 | 1,860,668 | 0 | $10.77M | $12.76M | 8.37% | +$1.99M |
| Murphy USA Inc.(MUSA) | 0 | 27,886 | +27,886 | $0 | $10.83M | 7.10% | +$10.83M |
| NCR Atleos CorporationCOMS SHS(NATL) | 0 | 260,102 | +260,102 | $0 | $10.22M | 6.70% | +$10.22M |
| Kinder Morgan, Inc.(KMI) | 0 | 287,483 | +287,483 | $0 | $8.14M | 5.33% | +$8.14M |
| The Joint Corp.(JYNT) | 478,844 | 593,906 | +115,062 | $5.53M | $5.67M | 3.71% | +$140.0K |
| Dennys Corp | 0 | 829,491 | +829,491 | $0 | $4.34M | 2.84% | +$4.34M |
| Hawaiian Electric Industries, Inc.(HE) | 0 | 360,000 | +360,000 | $0 | $3.97M | 2.60% | +$3.97M |
| BJ's Restaurants, Inc.(BJRI) | 125,000 | 125,000 | 0 | $5.58M | $3.82M | 2.50% | -$1.76M |
| Tandy Leather Factory, Inc.(TLF) | 876,059 | 876,059 | 0 | $2.71M | $2.63M | 1.72% | -$78.5K |
| Dollar General Corporation(DG) | 166,935 | 19,935 | -147,000 | $19.09M | $2.06M | 1.35% | -$17.03M |
| The Kroger Co.(KR) | 0 | 26,300 | +26,300 | $0 | $1.77M | 1.16% | +$1.77M |
| Farmer Bros Co | 992,826 | 992,826 | 0 | $1.36M | $1.70M | 1.11% | +$337.6K |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 0 | 100,000 | +100,000 | $0 | $997.9K | 0.65% | +$997.9K |
| Howard Hughes Holdings Inc.(HHH) | 0 | 10,000 | +10,000 | $0 | $821.7K | 0.54% | +$821.7K |
| Berkshire Hathaway Inc DelCL B | 25,378 | 0 | -25,378 | $12.33M | $0 | — | -$12.33M |
| Domino's Pizza, Inc.(DPZ) | 29,417 | 0 | -29,417 | $13.26M | $0 | — | -$13.26M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 113,522 | 0 | -113,522 | $2.06M | $0 | — | -$2.06M |
| Markel Group Inc.(MKL) | 2,590 | 0 | -2,590 | $5.17M | $0 | — | -$5.17M |
| Restaurant Brands International Inc.(QSR) | 290,438 | 0 | -290,438 | $19.25M | $0 | — | -$19.25M |
| The Wendy's Company(WEN) | 756,927 | 0 | -756,927 | $8.64M | $0 | — | -$8.64M |
| Westlake Corporation(WLK) | 53,000 | 0 | -53,000 | $4.02M | $0 | — | -$4.02M |
| Expedia Group, Inc.(EXPE) | 3,492 | 0 | -3,492 | $589.0K | $0 | — | -$589.0K |
| Ameresco IncCL A | 16,297 | 0 | -16,297 | $247.6K | $0 | — | -$247.6K |
| Sysco Corporation(SYY) | 8,350 | 0 | -8,350 | $632.4K | $0 | — | -$632.4K |