Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl B | 193,159 | 188,739 | -4,420 | $97.09M | $90.44M | 30.79% | -$6.65M |
| Five Below, Inc.(FIVE) | 596,995 | 215,320 | -381,675 | $112.45M | $49.20M | 16.75% | -$63.25M |
| Build-A-Bear Workshop, Inc.(BBW) | 1,014,309 | 1,006,159 | -8,150 | $62.15M | $37.68M | 12.83% | -$24.47M |
| Academy Sports and Outdoors, Inc.(ASO) | 451,322 | 436,039 | -15,283 | $22.55M | $24.61M | 8.38% | +$2.07M |
| Starbucks Corporation(SBUX) | 247,309 | 246,247 | -1,062 | $20.83M | $22.06M | 7.51% | +$1.24M |
| NIKE, Inc.CL B(NKE) | 147,098 | 327,315 | +180,217 | $9.37M | $17.29M | 5.89% | +$7.92M |
| Rentokil Initial plcADR(RTO) | 475,233 | 465,233 | -10,000 | $14.00M | $14.65M | 4.99% | +$645.2K |
| Floor & Decor Holdings, Inc.CL A(FND) | 6,279 | 224,226 | +217,947 | $382.3K | $11.39M | 3.88% | +$11.01M |
| Berkshire Hathaway Cl A | 13 | 13 | 0 | $9.81M | $9.34M | 3.18% | -$476.6K |
| The Goldman Sachs Group, Inc.(GS) | 8,603 | 8,163 | -440 | $7.56M | $6.91M | 2.35% | -$656.2K |
| American Express Company(AXP) | 17,993 | 17,993 | 0 | $6.66M | $5.44M | 1.85% | -$1.21M |
| Kura Sushi USA, Inc.CL A(KRUS) | 43,900 | 43,350 | -550 | $2.30M | $3.03M | 1.03% | +$728.1K |
| CNA Financial Corporation(CNA) | 25,319 | 24,119 | -1,200 | $1.21M | $1.11M | 0.38% | -$101.2K |
| Wells Fargo & Company(WFC) | 7,335 | 7,335 | 0 | $683.6K | $583.9K | 0.20% | -$99.7K |
| Acco Brands Corporation(ACCO) | 10,000 | 10,000 | 0 | $37.3K | $30.0K | 0.01% | -$7.3K |