Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUCKLE INC (THE)(BKE) | 206,982 | 199,907 | -7,075 | 9 | 12 | 10.66% | +2 |
| NEWMARKET CORP(NEU) | 10,167 | 10,038 | -129 | 7 | 8 | 7.58% | +1 |
| DORMAN PRODUCTS, INC(DORM) | 35,001 | 35,001 | 0 | 4 | 5 | 4.96% | +1 |
| MOHAWK INDUSTRIES INC(MHK) | 44,398 | 44,263 | -135 | 5 | 6 | 5.19% | +1 |
| BIO RAD LAB A | 14,502 | 14,502 | 0 | 4 | 4 | 3.70% | +1 |
| LINCOLN NATIONAL CORP IND(LNC) | 93,092 | 92,570 | -522 | 3 | 4 | 3.39% | +1 |
| REGENERON PHARMACEUTICALS INC(REGN) | 12,602 | 12,646 | +44 | 7 | 7 | 6.46% | 0 |
| ALLEGIANT TRAVEL CO(ALGT) | 86,727 | 86,477 | -250 | 5 | 5 | 4.78% | 0 |
| THE BOSTON BEER CO INC A(SAM) | 18,720 | 19,015 | +295 | 4 | 4 | 3.65% | 0 |
| BERKSHIRE HATHAWAY CL-B | 13,363 | 13,400 | +37 | 6 | 7 | 6.13% | 0 |
| KRAFT HEINZ CO(KHC) | 211,046 | 218,289 | +7,243 | 5 | 6 | 5.17% | 0 |
| THE CAMPBELL'S COMPANY(CPB) | 138,758 | 139,248 | +490 | 4 | 4 | 4.00% | 0 |
| FASTENAL CO(FAST) | 62,741 | 56,281 | -6,460 | 3 | 3 | 2.51% | 0 |
| BERKSHIRE HATHAWAY CL-A | 4 | 4 | 0 | 3 | 3 | 2.74% | 0 |
| BROWN FORMAN CORP CL B(BF-A) | 183,804 | 184,588 | +784 | 5 | 5 | 4.55% | 0 |
| OPKO HEALTH INC(OPK) | 40,485 | 40,485 | 0 | 0 | 0 | 0.06% | 0 |
| U HAUL HOLDING COMPANY | 2,853 | 2,849 | -4 | 0 | 0 | 0.15% | -0 |
| NIKE INC B(NKE) | 56,162 | 54,712 | -1,450 | 4 | 4 | 3.47% | -0 |
| U HAUL HOLDING COMPANY SER N | 52,966 | 52,906 | -60 | 3 | 3 | 2.45% | -0 |
| SEI INVESTMENTS CO(SEIC) | 69,214 | 69,139 | -75 | 6 | 6 | 5.33% | -0 |
| J&J SNACK FOODS(JJSF) | 29,804 | 29,948 | +144 | 3 | 3 | 2.62% | -1 |
| PAYLOCITY HOLDING CORPORATION(PCTY) | 28,330 | 28,155 | -175 | 5 | 4 | 4.08% | -1 |
| NATL BEVERAGE CORP (HLDG CO)(FIZZ) | 189,900 | 189,783 | -117 | 8 | 7 | 6.37% | -1 |