Q1 2026 Holdings
Filed 2026-05-13 | 15 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $90.4M | 188,739 | 30.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $49.2M | 215,320 | 16.7% |
| Build-A-Bear Workshop in(BBW) | COM | 120076104 | $37.7M | 1,006,159 | 12.8% |
| Academy Sports & Outdoor(ASO) | COM | 00402L107 | $24.6M | 436,039 | 8.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.1M | 246,247 | 7.5% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $17.3M | 327,315 | 5.9% |
| Rentokil Initial PLC F(RTO) | SPONSORED ADR | 760125104 | $14.6M | 465,233 | 5.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $11.4M | 224,226 | 3.9% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $9.3M | 13 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9M | 8,163 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 17,993 | 1.9% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $3.0M | 43,350 | 1.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.1M | 24,119 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $583.9K | 7,335 | 0.2% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $30.0K | 10,000 | 0.0% |