Q2 2026 Holdings
Filed 2026-08-12 | 15 holdings | $292.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $94.3M | 188,467 | 32.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $37.0M | 205,622 | 12.6% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $34.0M | 1,111,213 | 11.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.2M | 246,247 | 8.6% |
| Nike Inc(NKE) | CL B | 654106103 | $20.8M | 505,786 | 7.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $20.5M | 435,456 | 7.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $18.6M | 313,372 | 6.4% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $13.3M | 464,803 | 4.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.7M | 13 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3M | 8,163 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 17,993 | 2.1% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $3.4M | 58,596 | 1.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.2M | 24,119 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $606.2K | 7,335 | 0.2% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $41.6K | 10,000 | 0.0% |