Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGENERON PHARMACEUTICALS INC(REGN) | 12,646 | 12,660 | +14 | 7 | 10 | 9.22% | +3 |
| ALLEGIANT TRAVEL CO(ALGT) | 86,477 | 82,356 | -4,121 | 5 | 7 | 6.62% | +2 |
| LINCOLN NATIONAL CORP IND(LNC) | 92,570 | 92,280 | -290 | 4 | 4 | 3.88% | 0 |
| BIO RAD LAB A | 14,502 | 14,573 | +71 | 4 | 4 | 4.17% | 0 |
| J&J SNACK FOODS(JJSF) | 29,948 | 32,400 | +2,452 | 3 | 3 | 2.76% | 0 |
| BERKSHIRE HATHAWAY CL-A | 4 | 4 | 0 | 3 | 3 | 2.85% | 0 |
| OPKO HEALTH INC(OPK) | 40,485 | 40,485 | 0 | 0 | 0 | 0.05% | -0 |
| U HAUL HOLDING COMPANY | 2,849 | 2,850 | +1 | 0 | 0 | 0.14% | -0 |
| THE BOSTON BEER CO INC A(SAM) | 19,015 | 19,994 | +979 | 4 | 4 | 3.68% | -0 |
| BROWN FORMAN CORP CL B(BF-A) | 184,588 | 185,768 | +1,180 | 5 | 5 | 4.57% | -0 |
| PAYLOCITY HOLDING CORPORATION(PCTY) | 28,155 | 28,065 | -90 | 4 | 4 | 4.04% | -0 |
| U HAUL HOLDING COMPANY SER N | 52,906 | 51,829 | -1,077 | 3 | 2 | 2.28% | -0 |
| SEI INVESTMENTS CO(SEIC) | 69,139 | 67,759 | -1,380 | 6 | 6 | 5.24% | -0 |
| NIKE INC B(NKE) | 54,712 | 54,362 | -350 | 4 | 3 | 3.27% | -0 |
| BERKSHIRE HATHAWAY CL-B | 13,400 | 12,477 | -923 | 7 | 6 | 5.92% | -0 |
| FASTENAL CO(FAST) | 56,281 | 56,341 | +60 | 3 | 2 | 2.13% | -0 |
| THE CAMPBELL'S COMPANY(CPB) | 139,248 | 139,508 | +260 | 4 | 4 | 3.67% | -1 |
| KRAFT HEINZ CO(KHC) | 218,289 | 211,770 | -6,519 | 6 | 5 | 4.84% | -1 |
| NATL BEVERAGE CORP (HLDG CO)(FIZZ) | 189,783 | 195,868 | +6,085 | 7 | 6 | 5.89% | -1 |
| MOHAWK INDUSTRIES INC(MHK) | 44,263 | 43,203 | -1,060 | 6 | 5 | 4.45% | -1 |
| DORMAN PRODUCTS, INC(DORM) | 35,001 | 34,647 | -354 | 5 | 4 | 4.03% | -1 |
| BUCKLE INC (THE)(BKE) | 199,907 | 197,182 | -2,725 | 12 | 11 | 9.94% | -1 |
| NEWMARKET CORP(NEU) | 10,038 | 9,824 | -214 | 8 | 7 | 6.37% | -2 |