Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Five Below, Inc.(FIVE) | 732,939 | 721,171 | -11,768 | $96.15M | $111.57M | 30.31% | +$15.42M |
| Berkshire Hathaway Cl B | 193,965 | 193,840 | -125 | $94.22M | $97.45M | 26.47% | +$3.23M |
| Build-A-Bear Workshop, Inc.(BBW) | 1,056,521 | 1,014,664 | -41,857 | $54.47M | $66.17M | 17.98% | +$11.69M |
| Academy Sports and Outdoors, Inc.(ASO) | 452,970 | 452,583 | -387 | $20.30M | $22.64M | 6.15% | +$2.34M |
| Starbucks Corporation(SBUX) | 247,309 | 247,309 | 0 | $22.66M | $20.92M | 5.68% | -$1.74M |
| Rentokil Initial plcADR(RTO) | 476,258 | 475,724 | -534 | $11.43M | $12.01M | 3.26% | +$582.0K |
| NIKE, Inc.CL B(NKE) | 145,971 | 145,987 | +16 | $10.37M | $10.18M | 2.77% | -$190.3K |
| Berkshire Hathaway Cl A | 13 | 13 | 0 | $9.47M | $9.80M | 2.66% | +$330.6K |
| The Goldman Sachs Group, Inc.(GS) | 8,943 | 8,943 | 0 | $6.33M | $7.12M | 1.93% | +$792.8K |
| American Express Company(AXP) | 18,020 | 18,020 | 0 | $5.75M | $5.99M | 1.63% | +$237.5K |
| Kura Sushi USA, Inc.CL A(KRUS) | 40,702 | 40,672 | -30 | $3.50M | $2.42M | 0.66% | -$1.09M |
| CNA Financial Corporation(CNA) | 25,319 | 25,319 | 0 | $1.18M | $1.18M | 0.32% | -$1.7K |
| Wells Fargo & Company(WFC) | 7,335 | 7,335 | 0 | $588.0K | $614.8K | 0.17% | +$26.8K |
| Acco Brands Corporation(ACCO) | 10,000 | 10,000 | 0 | $36.0K | $39.9K | 0.01% | +$3.9K |
| Alphabet Inc.CL C(GOOG) | 16,721 | 0 | -16,721 | $2.97M | $0 | — | -$2.97M |
| Apple Inc.(AAPL) | 3,030 | 0 | -3,030 | $622.0K | $0 | — | -$622.0K |