Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE BOSTON BEER CO INC A(SAM) | 0 | 18,698 | +18,698 | 0 | 4 | 4.12% | +4 |
| REGENERON PHARMACEUTICALS INC(REGN) | 9,989 | 12,563 | +2,574 | 7 | 8 | 7.36% | +1 |
| BERKSHIRE HATHAWAY CL-B | 13,853 | 13,382 | -471 | 6 | 7 | 6.58% | +1 |
| BERKSHIRE HATHAWAY CL-A | 4 | 4 | 0 | 3 | 3 | 2.95% | 0 |
| NEWMARKET CORP(NEU) | 10,759 | 10,637 | -122 | 6 | 6 | 5.56% | 0 |
| LINCOLN NATIONAL CORP IND(LNC) | 100,121 | 93,366 | -6,755 | 3 | 3 | 3.10% | 0 |
| OPKO HEALTH INC(OPK) | 36,485 | 40,485 | +4,000 | 0 | 0 | 0.06% | 0 |
| U HAUL HOLDING COMPANY | 3,002 | 2,885 | -117 | 0 | 0 | 0.17% | -0 |
| FASTENAL CO(FAST) | 61,977 | 56,554 | -5,423 | 4 | 4 | 4.05% | -0 |
| KRAFT HEINZ CO(KHC) | 208,800 | 204,290 | -4,510 | 6 | 6 | 5.74% | -0 |
| THE CAMPBELL'S COMPANY(CPB) | 136,061 | 133,550 | -2,511 | 6 | 5 | 4.92% | -0 |
| NATL BEVERAGE CORP (HLDG CO)(FIZZ) | 195,481 | 190,764 | -4,717 | 8 | 8 | 7.31% | -0 |
| DORMAN PRODUCTS, INC(DORM) | 35,696 | 34,741 | -955 | 5 | 4 | 3.87% | -0 |
| SEI INVESTMENTS CO(SEIC) | 70,559 | 69,323 | -1,236 | 6 | 5 | 4.97% | -0 |
| BROWN FORMAN CORP CL B(BF-A) | 136,552 | 137,254 | +702 | 5 | 5 | 4.30% | -1 |
| PAYLOCITY HOLDING CORPORATION(PCTY) | 31,345 | 29,953 | -1,392 | 6 | 6 | 5.18% | -1 |
| MOHAWK INDUSTRIES INC(MHK) | 48,092 | 44,473 | -3,619 | 6 | 5 | 4.69% | -1 |
| NIKE INC B(NKE) | 57,488 | 56,262 | -1,226 | 4 | 4 | 3.30% | -1 |
| J&J SNACK FOODS(JJSF) | 33,637 | 29,909 | -3,728 | 5 | 4 | 3.64% | -1 |
| BIO RAD LAB A | 14,626 | 14,389 | -237 | 5 | 4 | 3.24% | -1 |
| BUCKLE INC (THE)(BKE) | 226,029 | 218,156 | -7,873 | 11 | 8 | 7.72% | -3 |
| FRANKLIN RESOURCES INC(BEN) | 157,533 | 0 | -157,533 | 3 | 0 | — | -3 |
| U HAUL HOLDING COMPANY SER N | 108,542 | 55,725 | -52,817 | 7 | 3 | 3.04% | -4 |
| ALLEGIANT TRAVEL CO(ALGT) | 90,759 | 86,901 | -3,858 | 9 | 4 | 4.14% | -4 |