Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUCKLE INC (THE)(BKE) | 218,156 | 206,982 | -11,174 | 8 | 9 | 9.05% | +1 |
| NEWMARKET CORP(NEU) | 10,637 | 10,167 | -470 | 6 | 7 | 6.77% | +1 |
| SEI INVESTMENTS CO(SEIC) | 69,323 | 69,214 | -109 | 5 | 6 | 6.00% | +1 |
| NIKE INC B(NKE) | 56,262 | 56,162 | -100 | 4 | 4 | 3.84% | 0 |
| NATL BEVERAGE CORP (HLDG CO)(FIZZ) | 190,764 | 189,900 | -864 | 8 | 8 | 7.91% | 0 |
| BROWN FORMAN CORP CL B(BF-A) | 137,254 | 183,804 | +46,550 | 5 | 5 | 4.77% | 0 |
| ALLEGIANT TRAVEL CO(ALGT) | 86,901 | 86,727 | -174 | 4 | 5 | 4.59% | 0 |
| DORMAN PRODUCTS, INC(DORM) | 34,741 | 35,001 | +260 | 4 | 4 | 4.14% | 0 |
| BIO RAD LAB A | 14,389 | 14,502 | +113 | 4 | 4 | 3.37% | -0 |
| OPKO HEALTH INC(OPK) | 40,485 | 40,485 | 0 | 0 | 0 | 0.05% | -0 |
| U HAUL HOLDING COMPANY | 2,885 | 2,853 | -32 | 0 | 0 | 0.17% | -0 |
| LINCOLN NATIONAL CORP IND(LNC) | 93,366 | 93,092 | -274 | 3 | 3 | 3.11% | -0 |
| BERKSHIRE HATHAWAY CL-A | 4 | 4 | 0 | 3 | 3 | 2.81% | -0 |
| MOHAWK INDUSTRIES INC(MHK) | 44,473 | 44,398 | -75 | 5 | 5 | 4.49% | -0 |
| U HAUL HOLDING COMPANY SER N | 55,725 | 52,966 | -2,759 | 3 | 3 | 2.77% | -0 |
| PAYLOCITY HOLDING CORPORATION(PCTY) | 29,953 | 28,330 | -1,623 | 6 | 5 | 4.95% | -0 |
| J&J SNACK FOODS(JJSF) | 29,909 | 29,804 | -105 | 4 | 3 | 3.26% | -1 |
| BERKSHIRE HATHAWAY CL-B | 13,382 | 13,363 | -19 | 7 | 6 | 6.25% | -1 |
| KRAFT HEINZ CO(KHC) | 204,290 | 211,046 | +6,756 | 6 | 5 | 5.25% | -1 |
| THE BOSTON BEER CO INC A(SAM) | 18,698 | 18,720 | +22 | 4 | 4 | 3.44% | -1 |
| THE CAMPBELL'S COMPANY(CPB) | 133,550 | 138,758 | +5,208 | 5 | 4 | 4.10% | -1 |
| REGENERON PHARMACEUTICALS INC(REGN) | 12,563 | 12,602 | +39 | 8 | 7 | 6.38% | -1 |
| FASTENAL CO(FAST) | 56,554 | 62,741 | +6,187 | 4 | 3 | 2.54% | -2 |