Q2 2025 Holdings
Filed 2025-08-13 | 16 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $96.1M | 732,939 | 28.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $94.2M | 193,965 | 27.7% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $54.5M | 1,056,521 | 16.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.7M | 247,309 | 6.7% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $20.3M | 452,970 | 6.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $11.4M | 476,258 | 3.4% |
| Nike Inc(NKE) | CL B | 654106103 | $10.4M | 145,971 | 3.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $9.5M | 13 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3M | 8,943 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $5.7M | 18,020 | 1.7% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $3.5M | 40,702 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,721 | 0.9% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.2M | 25,319 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $622.0K | 3,030 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $588.0K | 7,335 | 0.2% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $36.0K | 10,000 | 0.0% |