Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl B | 207,790 | 204,897 | -2,893 | $95.64M | $92.88M | 29.90% | -$2.76M |
| Five Below, Inc.(FIVE) | 581,070 | 658,553 | +77,483 | $51.34M | $69.12M | 22.26% | +$17.78M |
| Build-A-Bear Workshop, Inc.(BBW) | 1,195,395 | 1,166,360 | -29,035 | $41.09M | $53.70M | 17.29% | +$12.61M |
| Starbucks Corporation(SBUX) | 417,719 | 413,374 | -4,345 | $40.72M | $37.72M | 12.14% | -$3.00M |
| Academy Sports and Outdoors, Inc.(ASO) | 371,095 | 400,505 | +29,410 | $21.66M | $23.04M | 7.42% | +$1.38M |
| Berkshire Hathaway Cl A | 13 | 13 | 0 | $8.98M | $8.85M | 2.85% | -$133.0K |
| Alphabet Inc.CL C(GOOG) | 74,304 | 35,249 | -39,055 | $12.42M | $6.71M | 2.16% | -$5.71M |
| American Express Company(AXP) | 18,020 | 18,020 | 0 | $4.89M | $5.35M | 1.72% | +$461.0K |
| The Goldman Sachs Group, Inc.(GS) | 9,116 | 9,116 | 0 | $4.51M | $5.22M | 1.68% | +$707.0K |
| Rentokil Initial plcADR(RTO) | 0 | 193,305 | +193,305 | $0 | $4.89M | 1.58% | +$4.89M |
| Apple Inc.(AAPL) | 5,540 | 5,540 | 0 | $1.29M | $1.39M | 0.45% | +$96.0K |
| CNA Financial Corporation(CNA) | 23,684 | 23,644 | -40 | $1.16M | $1.14M | 0.37% | -$15.0K |
| Wells Fargo & Company(WFC) | 7,335 | 7,335 | 0 | $414.0K | $515.0K | 0.17% | +$101.0K |
| Acco Brands Corporation(ACCO) | 15,000 | 10,000 | -5,000 | $82.0K | $53.0K | 0.02% | -$29.0K |
| Alibaba Group Holding LimitedADS(BABA) | 51,835 | 0 | -51,835 | $5.50M | $0 | — | -$5.50M |
| Bread Financial Holdings Inc | 32,798 | 0 | -32,798 | $1.56M | $0 | — | -$1.56M |
| Nordstrom Inc | 10,200 | 0 | -10,200 | $229.0K | $0 | — | -$229.0K |