Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Buckle, Inc.(BKE) | 206,982 | 199,907 | -7,075 | $9.4K | $11.7K | 10.66% | +$2.3K |
| NewMarket Corporation(NEU) | 10,167 | 10,038 | -129 | $7.0K | $8.3K | 7.58% | +$1.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,602 | 12,646 | +44 | $6.6K | $7.1K | 6.46% | +$494 |
| National Beverage Corp.(FIZZ) | 189,900 | 189,783 | -117 | $8.2K | $7.0K | 6.37% | -$1.2K |
| Berkshire Hathaway Cl-B | 13,363 | 13,400 | +37 | $6.5K | $6.7K | 6.13% | +$252 |
| SEI Investments Company(SEIC) | 69,214 | 69,139 | -75 | $6.2K | $5.9K | 5.33% | -$354 |
| Mohawk Industries, Inc.(MHK) | 44,398 | 44,263 | -135 | $4.7K | $5.7K | 5.19% | +$1.1K |
| The Kraft Heinz Company(KHC) | 211,046 | 218,289 | +7,243 | $5.4K | $5.7K | 5.17% | +$235 |
| Dorman Products, Inc.(DORM) | 35,001 | 35,001 | 0 | $4.3K | $5.5K | 4.96% | +$1.2K |
| Allegiant Travel Company(ALGT) | 86,727 | 86,477 | -250 | $4.8K | $5.3K | 4.78% | +$489 |
| Brown-Forman Corporation(BF-A) | 183,804 | 184,588 | +784 | $4.9K | $5.0K | 4.55% | +$56 |
| Paylocity Holding Corporation(PCTY) | 28,330 | 28,155 | -175 | $5.1K | $4.5K | 4.08% | -$649 |
| The Campbell's Company(CPB) | 138,758 | 139,248 | +490 | $4.3K | $4.4K | 4.00% | +$144 |
| Bio Rad Lab A | 14,502 | 14,502 | 0 | $3.5K | $4.1K | 3.70% | +$569 |
| The Boston Beer Company, Inc.(SAM) | 18,720 | 19,015 | +295 | $3.6K | $4.0K | 3.65% | +$449 |
| NIKE, Inc.(NKE) | 56,162 | 54,712 | -1,450 | $4.0K | $3.8K | 3.47% | -$172 |
| Lincoln National Corporation(LNC) | 93,092 | 92,570 | -522 | $3.2K | $3.7K | 3.39% | +$510 |
| Berkshire Hathaway Cl-A | 4 | 4 | 0 | $2.9K | $3.0K | 2.74% | +$102 |
| J&J Snack Foods Corp.(JJSF) | 29,804 | 29,948 | +144 | $3.4K | $2.9K | 2.62% | -$502 |
| Fastenal Company(FAST) | 62,741 | 56,281 | -6,460 | $2.6K | $2.8K | 2.51% | +$125 |
| U Haul Holding Company Ser N | 52,966 | 52,906 | -60 | $2.9K | $2.7K | 2.45% | -$178 |
| U Haul Holding Company | 2,853 | 2,849 | -4 | $173 | $163 | 0.15% | -$10 |
| OPKO Health, Inc.(OPK) | 40,485 | 40,485 | 0 | $53 | $63 | 0.06% | +$10 |