Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RENTOKIL INITIAL PLC F(RTO) | 475,724 | 475,233 | -491 | 12,012 | 14,000 | 3.81% | +1,988 |
| FIVE BELOW INC(FIVE) | 721,171 | 596,995 | -124,176 | 111,565 | 112,450 | 30.63% | +885 |
| AMERICAN EXPRESS CO(AXP) | 18,020 | 17,993 | -27 | 5,986 | 6,657 | 1.81% | +671 |
| GOLDMAN SACHS GROUP INC(GS) | 8,943 | 8,603 | -340 | 7,122 | 7,562 | 2.06% | +440 |
| FLOOR & DECOR HOLDINGS INC(FND) | 0 | 6,279 | +6,279 | 0 | 382 | 0.10% | +382 |
| WELLS FARGO & CO(WFC) | 7,335 | 7,335 | 0 | 615 | 684 | 0.19% | +69 |
| CNA FINL CORP(CNA) | 25,319 | 25,319 | 0 | 1,176 | 1,209 | 0.33% | +32 |
| BERKSHIRE HATHAWAY CL A | 13 | 13 | 0 | 9,805 | 9,812 | 2.67% | +8 |
| ACCO BRANDS CORP | 10,000 | 10,000 | 0 | 40 | 37 | 0.01% | -3 |
| ACADEMY SPORTS & OUTDOOR(ASO) | 452,583 | 451,322 | -1,261 | 22,638 | 22,548 | 6.14% | -90 |
| STARBUCKS CORP(SBUX) | 247,309 | 247,309 | 0 | 20,922 | 20,826 | 5.67% | -96 |
| KURA SUSHI USA INC | 40,672 | 43,900 | +3,228 | 2,416 | 2,297 | 0.63% | -119 |
| BERKSHIRE HATHAWAY CL B | 193,840 | 193,159 | -681 | 97,451 | 97,091 | 26.45% | -360 |
| NIKE INC CLASS B(NKE) | 145,987 | 147,098 | +1,111 | 10,180 | 9,372 | 2.55% | -808 |
| BUILD-A-BEAR WORKSHOP IN(BBW) | 1,014,664 | 1,014,309 | -355 | 66,166 | 62,147 | 16.93% | -4,020 |