Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIVE BELOW INC(FIVE) | 581,070 | 658,553 | +77,483 | 51,338 | 69,122 | 22.26% | +17,784 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 1,195,395 | 1,166,360 | -29,035 | 41,086 | 53,699 | 17.29% | +12,613 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 193,305 | +193,305 | 0 | 4,894 | 1.58% | +4,894 |
| ACADEMY SPORTS & OUTDOORS(ASO) | 371,095 | 400,505 | +29,410 | 21,657 | 23,041 | 7.42% | +1,384 |
| GOLDMAN SACHS GROUP INC(GS) | 9,116 | 9,116 | 0 | 4,513 | 5,220 | 1.68% | +707 |
| AMERICAN EXPRESS CO(AXP) | 18,020 | 18,020 | 0 | 4,887 | 5,348 | 1.72% | +461 |
| WELLS FARGO & CO(WFC) | 7,335 | 7,335 | 0 | 414 | 515 | 0.17% | +101 |
| APPLE INC(AAPL) | 5,540 | 5,540 | 0 | 1,291 | 1,387 | 0.45% | +96 |
| CNA FINL CORP(CNA) | 23,684 | 23,644 | -40 | 1,159 | 1,144 | 0.37% | -15 |
| ACCO BRANDS CORP | 15,000 | 10,000 | -5,000 | 82 | 53 | 0.02% | -29 |
| BERKSHIRE HATHAWAY CL A | 13 | 13 | 0 | 8,985 | 8,852 | 2.85% | -133 |
| NORDSTROM INC | 10,200 | 0 | -10,200 | 229 | 0 | — | -229 |
| BREAD FINANCIAL HOLDINGS INC | 32,798 | 0 | -32,798 | 1,561 | 0 | — | -1,561 |
| BERKSHIRE HATHAWAY CL B | 207,790 | 204,897 | -2,893 | 95,637 | 92,876 | 29.90% | -2,761 |
| STARBUCKS CORP(SBUX) | 417,719 | 413,374 | -4,345 | 40,723 | 37,720 | 12.14% | -3,003 |
| ALIBABA GROUP HLDG LTD(BABA) | 51,835 | 0 | -51,835 | 5,501 | 0 | — | -5,501 |
| ALPHABET INC(GOOG) | 74,304 | 35,249 | -39,055 | 12,423 | 6,713 | 2.16% | -5,710 |