Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Five Below, Inc.(FIVE) | 672,240 | 732,939 | +60,699 | $50.37M | $96.15M | 28.27% | +$45.78M |
| Berkshire Hathaway Cl B | 201,826 | 193,965 | -7,861 | $107.49M | $94.22M | 27.71% | -$13.27M |
| Build-A-Bear Workshop, Inc.(BBW) | 1,144,920 | 1,056,521 | -88,399 | $42.56M | $54.47M | 16.02% | +$11.92M |
| Starbucks Corporation(SBUX) | 251,484 | 247,309 | -4,175 | $24.67M | $22.66M | 6.66% | -$2.01M |
| Academy Sports and Outdoors, Inc.(ASO) | 438,584 | 452,970 | +14,386 | $20.00M | $20.30M | 5.97% | +$294.0K |
| Rentokil Initial plcADR(RTO) | 455,789 | 476,258 | +20,469 | $10.44M | $11.43M | 3.36% | +$992.0K |
| NIKE, Inc.CL B(NKE) | 0 | 145,971 | +145,971 | $0 | $10.37M | 3.05% | +$10.37M |
| Berkshire Hathaway Cl A | 13 | 13 | 0 | $10.38M | $9.47M | 2.79% | -$906.0K |
| The Goldman Sachs Group, Inc.(GS) | 8,943 | 8,943 | 0 | $4.88M | $6.33M | 1.86% | +$1.44M |
| American Express Company(AXP) | 18,020 | 18,020 | 0 | $4.85M | $5.75M | 1.69% | +$900.0K |
| Kura Sushi USA, Inc.CL A(KRUS) | 0 | 40,702 | +40,702 | $0 | $3.50M | 1.03% | +$3.50M |
| Alphabet Inc.CL C(GOOG) | 19,136 | 16,721 | -2,415 | $2.99M | $2.97M | 0.87% | -$24.0K |
| CNA Financial Corporation(CNA) | 23,644 | 25,319 | +1,675 | $1.20M | $1.18M | 0.35% | -$23.0K |
| Apple Inc.(AAPL) | 5,540 | 3,030 | -2,510 | $1.23M | $622.0K | 0.18% | -$609.0K |
| Wells Fargo & Company(WFC) | 7,335 | 7,335 | 0 | $527.0K | $588.0K | 0.17% | +$61.0K |
| Acco Brands Corporation(ACCO) | 10,000 | 10,000 | 0 | $42.0K | $36.0K | 0.01% | -$6.0K |