Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Buckle, Inc.(BKE) | 218,156 | 206,982 | -11,174 | $8.4K | $9.4K | 9.05% | +$1.0K |
| National Beverage Corp.(FIZZ) | 190,764 | 189,900 | -864 | $7.9K | $8.2K | 7.91% | +$287 |
| NewMarket Corporation(NEU) | 10,637 | 10,167 | -470 | $6.0K | $7.0K | 6.77% | +$1.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,563 | 12,602 | +39 | $8.0K | $6.6K | 6.38% | -$1.4K |
| Berkshire Hathaway Cl-B | 13,382 | 13,363 | -19 | $7.1K | $6.5K | 6.25% | -$642 |
| SEI Investments Company(SEIC) | 69,323 | 69,214 | -109 | $5.4K | $6.2K | 6.00% | +$838 |
| The Kraft Heinz Company(KHC) | 204,290 | 211,046 | +6,756 | $6.2K | $5.4K | 5.25% | -$768 |
| Paylocity Holding Corporation(PCTY) | 29,953 | 28,330 | -1,623 | $5.6K | $5.1K | 4.95% | -$478 |
| Brown-Forman Corporation(BF-A) | 137,254 | 183,804 | +46,550 | $4.7K | $4.9K | 4.77% | +$286 |
| Allegiant Travel Company(ALGT) | 86,901 | 86,727 | -174 | $4.5K | $4.8K | 4.59% | +$278 |
| Mohawk Industries, Inc.(MHK) | 44,473 | 44,398 | -75 | $5.1K | $4.7K | 4.49% | -$424 |
| Dorman Products, Inc.(DORM) | 34,741 | 35,001 | +260 | $4.2K | $4.3K | 4.14% | +$106 |
| The Campbell's Company(CPB) | 133,550 | 138,758 | +5,208 | $5.3K | $4.3K | 4.10% | -$1.1K |
| NIKE, Inc.(NKE) | 56,262 | 56,162 | -100 | $3.6K | $4.0K | 3.84% | +$416 |
| The Boston Beer Company, Inc.(SAM) | 18,698 | 18,720 | +22 | $4.5K | $3.6K | 3.44% | -$896 |
| Bio Rad Lab A | 14,389 | 14,502 | +113 | $3.5K | $3.5K | 3.37% | -$4 |
| J&J Snack Foods Corp.(JJSF) | 29,909 | 29,804 | -105 | $3.9K | $3.4K | 3.26% | -$560 |
| Lincoln National Corporation(LNC) | 93,366 | 93,092 | -274 | $3.4K | $3.2K | 3.11% | -$131 |
| Berkshire Hathaway Cl-A | 4 | 4 | 0 | $3.2K | $2.9K | 2.81% | -$280 |
| U Haul Holding Company Ser N | 55,725 | 52,966 | -2,759 | $3.3K | $2.9K | 2.77% | -$424 |
| Fastenal Company(FAST) | 56,554 | 62,741 | +6,187 | $4.4K | $2.6K | 2.54% | -$1.8K |
| U Haul Holding Company | 2,885 | 2,853 | -32 | $189 | $173 | 0.17% | -$16 |
| OPKO Health, Inc.(OPK) | 40,485 | 40,485 | 0 | $67 | $53 | 0.05% | -$14 |