Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Buckle, Inc.(BKE) | 199,907 | 197,182 | -2,725 | $11.7K | $10.5K | 9.94% | -$1.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,646 | 12,660 | +14 | $7.1K | $9.8K | 9.22% | +$2.7K |
| Allegiant Travel Company(ALGT) | 86,477 | 82,356 | -4,121 | $5.3K | $7.0K | 6.62% | +$1.8K |
| NewMarket Corporation(NEU) | 10,038 | 9,824 | -214 | $8.3K | $6.8K | 6.37% | -$1.6K |
| Berkshire Hathaway Cl-B | 13,400 | 12,477 | -923 | $6.7K | $6.3K | 5.92% | -$465 |
| National Beverage Corp.(FIZZ) | 189,783 | 195,868 | +6,085 | $7.0K | $6.2K | 5.89% | -$761 |
| SEI Investments Company(SEIC) | 69,139 | 67,759 | -1,380 | $5.9K | $5.6K | 5.24% | -$308 |
| The Kraft Heinz Company(KHC) | 218,289 | 211,770 | -6,519 | $5.7K | $5.1K | 4.84% | -$549 |
| Brown-Forman Corporation(BF-A) | 184,588 | 185,768 | +1,180 | $5.0K | $4.8K | 4.57% | -$159 |
| Mohawk Industries, Inc.(MHK) | 44,263 | 43,203 | -1,060 | $5.7K | $4.7K | 4.45% | -$990 |
| Bio Rad Lab A | 14,502 | 14,573 | +71 | $4.1K | $4.4K | 4.17% | +$345 |
| Paylocity Holding Corporation(PCTY) | 28,155 | 28,065 | -90 | $4.5K | $4.3K | 4.04% | -$204 |
| Dorman Products, Inc.(DORM) | 35,001 | 34,647 | -354 | $5.5K | $4.3K | 4.03% | -$1.2K |
| Lincoln National Corporation(LNC) | 92,570 | 92,280 | -290 | $3.7K | $4.1K | 3.88% | +$377 |
| The Boston Beer Company, Inc.(SAM) | 19,015 | 19,994 | +979 | $4.0K | $3.9K | 3.68% | -$118 |
| The Campbell's Company(CPB) | 139,248 | 139,508 | +260 | $4.4K | $3.9K | 3.67% | -$509 |
| NIKE, Inc.(NKE) | 54,712 | 54,362 | -350 | $3.8K | $3.5K | 3.27% | -$353 |
| Berkshire Hathaway Cl-A | 4 | 4 | 0 | $3.0K | $3.0K | 2.85% | +$3 |
| J&J Snack Foods Corp.(JJSF) | 29,948 | 32,400 | +2,452 | $2.9K | $2.9K | 2.76% | +$50 |
| U Haul Holding Company Ser N | 52,906 | 51,829 | -1,077 | $2.7K | $2.4K | 2.28% | -$274 |
| Fastenal Company(FAST) | 56,281 | 56,341 | +60 | $2.8K | $2.3K | 2.13% | -$499 |
| U Haul Holding Company | 2,849 | 2,850 | +1 | $163 | $144 | 0.14% | -$19 |
| OPKO Health, Inc.(OPK) | 40,485 | 40,485 | 0 | $63 | $51 | 0.05% | -$12 |