Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY CL B | 204,897 | 201,826 | -3,071 | 92,876 | 107,488 | 38.17% | +14,612 |
| RENTOKIL INITIAL PLC(RTO) | 193,305 | 455,789 | +262,484 | 4,894 | 10,438 | 3.71% | +5,544 |
| BERKSHIRE HATHAWAY CL A | 13 | 13 | 0 | 8,852 | 10,380 | 3.69% | +1,528 |
| CNA FINL CORP(CNA) | 23,644 | 23,644 | 0 | 1,144 | 1,201 | 0.43% | +57 |
| WELLS FARGO & CO(WFC) | 7,335 | 7,335 | 0 | 515 | 527 | 0.19% | +12 |
| ACCO BRANDS CORP | 10,000 | 10,000 | 0 | 53 | 42 | 0.01% | -11 |
| APPLE INC(AAPL) | 5,540 | 5,540 | 0 | 1,387 | 1,231 | 0.44% | -156 |
| GOLDMAN SACHS GROUP INC(GS) | 9,116 | 8,943 | -173 | 5,220 | 4,885 | 1.73% | -335 |
| AMERICAN EXPRESS CO(AXP) | 18,020 | 18,020 | 0 | 5,348 | 4,848 | 1.72% | -500 |
| ACADEMY SPORTS & OUTDOORS(ASO) | 400,505 | 438,584 | +38,079 | 23,041 | 20,004 | 7.10% | -3,037 |
| ALPHABET INC(GOOG) | 35,249 | 19,136 | -16,113 | 6,713 | 2,990 | 1.06% | -3,723 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 1,166,360 | 1,144,920 | -21,440 | 53,699 | 42,557 | 15.11% | -11,142 |
| STARBUCKS CORP(SBUX) | 413,374 | 251,484 | -161,890 | 37,720 | 24,668 | 8.76% | -13,052 |
| FIVE BELOW INC(FIVE) | 658,553 | 672,240 | +13,687 | 69,122 | 50,368 | 17.88% | -18,754 |