Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLOOR & DECOR HOLDINGS INC(FND) | 6,279 | 224,226 | +217,947 | 382 | 11,391 | 3.88% | +11,008 |
| NIKE INC CLASS B(NKE) | 147,098 | 327,315 | +180,217 | 9,372 | 17,289 | 5.89% | +7,917 |
| ACADEMY SPORTS & OUTDOOR(ASO) | 451,322 | 436,039 | -15,283 | 22,548 | 24,614 | 8.38% | +2,066 |
| STARBUCKS CORP(SBUX) | 247,309 | 246,247 | -1,062 | 20,826 | 22,061 | 7.51% | +1,235 |
| KURA SUSHI USA INC(KRUS) | 43,900 | 43,350 | -550 | 2,297 | 3,025 | 1.03% | +728 |
| RENTOKIL INITIAL PLC F(RTO) | 475,233 | 465,233 | -10,000 | 14,000 | 14,646 | 4.99% | +645 |
| ACCO BRANDS CORP(ACCO) | 10,000 | 10,000 | 0 | 37 | 30 | 0.01% | -7 |
| WELLS FARGO & CO(WFC) | 7,335 | 7,335 | 0 | 684 | 584 | 0.20% | -100 |
| CNA FINL CORP(CNA) | 25,319 | 24,119 | -1,200 | 1,209 | 1,108 | 0.38% | -101 |
| BERKSHIRE HATHAWAY CL A | 13 | 13 | 0 | 9,812 | 9,336 | 3.18% | -477 |
| GOLDMAN SACHS GROUP INC(GS) | 8,603 | 8,163 | -440 | 7,562 | 6,906 | 2.35% | -656 |
| AMERICAN EXPRESS CO(AXP) | 17,993 | 17,993 | 0 | 6,657 | 5,443 | 1.85% | -1,214 |
| BERKSHIRE HATHAWAY CL B | 193,159 | 188,739 | -4,420 | 97,091 | 90,444 | 30.79% | -6,648 |
| BUILD-A-BEAR WORKSHOP IN(BBW) | 1,014,309 | 1,006,159 | -8,150 | 62,147 | 37,681 | 12.83% | -24,466 |
| FIVE BELOW INC(FIVE) | 596,995 | 215,320 | -381,675 | 112,450 | 49,196 | 16.75% | -63,254 |