Q4 2025 Holdings
Filed 2026-02-12 | 15 holdings | $367.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $112.4M | 596,995 | 30.6% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $97.1M | 193,159 | 26.5% |
| Build-A-Bear Workshop in(BBW) | COM | 120076104 | $62.1M | 1,014,309 | 16.9% |
| Academy Sports & Outdoor(ASO) | COM | 00402L107 | $22.5M | 451,322 | 6.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.8M | 247,309 | 5.7% |
| Rentokil Initial PLC F(RTO) | SPONSORED ADR | 760125104 | $14.0M | 475,233 | 3.8% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $9.8M | 13 | 2.7% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $9.4M | 147,098 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6M | 8,603 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $6.7M | 17,993 | 1.8% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.3M | 43,900 | 0.6% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.2M | 25,319 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $683.6K | 7,335 | 0.2% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $382.3K | 6,279 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $37.3K | 10,000 | 0.0% |