Q2 2025 Holdings
Filed 2025-07-18 | 23 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.8M | 86,727 | 39.4% |
| The Boston Beer Co Inc A(SAM) | COM | 100557107 | $3.6M | 18,720 | 29.5% |
| BIO RAD LAB A(BIO) | COM | 090572207 | $3.5M | 14,502 | 28.9% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $173.0K | 2,853 | 1.4% |
| Buckle Inc (the)(BKE) | COM | 118440106 | $9.4K | 206,982 | 0.1% |
| Natl Beverage Corp (Hldg Co)(FIZZ) | COM | 635017106 | $8.2K | 189,900 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.0K | 10,167 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $6.6K | 12,602 | 0.1% |
| Berkshire Hathaway CL(BRK/B) | COM | 084670702 | $6.5K | 13,363 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.2K | 69,214 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4K | 211,046 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $5.1K | 28,330 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $4.9K | 183,804 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $4.7K | 44,398 | 0.0% |
| Dorman Products, Inc(DORM) | COM | 258278100 | $4.3K | 35,001 | 0.0% |
| The Campbell's Company(CPB) | COM | 134429109 | $4.3K | 138,758 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $4.0K | 56,162 | 0.0% |
| J&J Snack Foods(JJSF) | COM | 466032109 | $3.4K | 29,804 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $3.2K | 93,092 | 0.0% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $2.9K | 4 | 0.0% |
| U Haul Holding Company SER N(UHAL/B) | COM | 023586506 | $2.9K | 52,966 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6K | 62,741 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $53 | 40,485 | 0.0% |