Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Five Below, Inc.(FIVE) | 721,171 | 596,995 | -124,176 | $111.57M | $112.45M | 30.63% | +$884.8K |
| Berkshire Hathaway Cl B | 193,840 | 193,159 | -681 | $97.45M | $97.09M | 26.45% | -$359.8K |
| Build-A-Bear Workshop, Inc.(BBW) | 1,014,664 | 1,014,309 | -355 | $66.17M | $62.15M | 16.93% | -$4.02M |
| Academy Sports and Outdoors, Inc.(ASO) | 452,583 | 451,322 | -1,261 | $22.64M | $22.55M | 6.14% | -$90.2K |
| Starbucks Corporation(SBUX) | 247,309 | 247,309 | 0 | $20.92M | $20.83M | 5.67% | -$96.5K |
| Rentokil Initial plcADR(RTO) | 475,724 | 475,233 | -491 | $12.01M | $14.00M | 3.81% | +$1.99M |
| Berkshire Hathaway Cl A | 13 | 13 | 0 | $9.80M | $9.81M | 2.67% | +$7.8K |
| NIKE, Inc.CL B(NKE) | 145,987 | 147,098 | +1,111 | $10.18M | $9.37M | 2.55% | -$808.1K |
| The Goldman Sachs Group, Inc.(GS) | 8,943 | 8,603 | -340 | $7.12M | $7.56M | 2.06% | +$440.3K |
| American Express Company(AXP) | 18,020 | 17,993 | -27 | $5.99M | $6.66M | 1.81% | +$671.0K |
| Kura Sushi USA, Inc.CL A(KRUS) | 40,672 | 43,900 | +3,228 | $2.42M | $2.30M | 0.63% | -$119.0K |
| CNA Financial Corporation(CNA) | 25,319 | 25,319 | 0 | $1.18M | $1.21M | 0.33% | +$32.4K |
| Wells Fargo & Company(WFC) | 7,335 | 7,335 | 0 | $614.8K | $683.6K | 0.19% | +$68.8K |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 6,279 | +6,279 | $0 | $382.3K | 0.10% | +$382.3K |
| Acco Brands Corporation(ACCO) | 10,000 | 10,000 | 0 | $39.9K | $37.3K | 0.01% | -$2.6K |