Q3 2025 Holdings
Filed 2025-11-12 | 14 holdings | $368.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $111.6M | 721,171 | 30.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $97.5M | 193,840 | 26.5% |
| Build-A-Bear Workshop in(BBW) | COM | 120076104 | $66.2M | 1,014,664 | 18.0% |
| Academy Sports & Outdoor(ASO) | COM | 00402L107 | $22.6M | 452,583 | 6.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.9M | 247,309 | 5.7% |
| Rentokil Initial PLC F(RTO) | SPONSORED ADR | 760125104 | $12.0M | 475,724 | 3.3% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $10.2M | 145,987 | 2.8% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $9.8M | 13 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 8,943 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $6.0M | 18,020 | 1.6% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.4M | 40,672 | 0.7% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.2M | 25,319 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $614.8K | 7,335 | 0.2% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $39.9K | 10,000 | 0.0% |