Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 188,739 | 188,467 | -272 | $90.44M | $94.31M | 32.20% | +$3.86M |
| Five Below, Inc.(FIVE) | 215,320 | 205,622 | -9,698 | $49.20M | $36.97M | 12.62% | -$12.23M |
| Build-A-Bear Workshop, Inc.(BBW) | 1,006,159 | 1,111,213 | +105,054 | $37.68M | $34.01M | 11.61% | -$3.67M |
| Starbucks Corporation(SBUX) | 246,247 | 246,247 | 0 | $22.06M | $25.16M | 8.59% | +$3.10M |
| NIKE, Inc.CL B(NKE) | 327,315 | 505,786 | +178,471 | $17.29M | $20.76M | 7.09% | +$3.47M |
| Academy Sports and Outdoors, Inc.(ASO) | 436,039 | 435,456 | -583 | $24.61M | $20.52M | 7.01% | -$4.09M |
| Floor & Decor Holdings, Inc.CL A(FND) | 224,226 | 313,372 | +89,146 | $11.39M | $18.60M | 6.35% | +$7.21M |
| Rentokil Initial plcADR(RTO) | 465,233 | 464,803 | -430 | $14.65M | $13.30M | 4.54% | -$1.35M |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $9.34M | $9.74M | 3.32% | +$399.2K |
| The Goldman Sachs Group, Inc.(GS) | 8,163 | 8,163 | 0 | $6.91M | $8.26M | 2.82% | +$1.35M |
| American Express Company(AXP) | 17,993 | 17,993 | 0 | $5.44M | $6.09M | 2.08% | +$643.6K |
| Kura Sushi USA, Inc.CL A(KRUS) | 43,350 | 58,596 | +15,246 | $3.03M | $3.37M | 1.15% | +$347.4K |
| CNA Financial Corporation(CNA) | 24,119 | 24,119 | 0 | $1.11M | $1.17M | 0.40% | +$64.9K |
| Wells Fargo & Company(WFC) | 7,335 | 7,335 | 0 | $583.9K | $606.2K | 0.21% | +$22.2K |
| Acco Brands Corporation(ACCO) | 10,000 | 10,000 | 0 | $30.0K | $41.6K | 0.01% | +$11.6K |