Q3 2025 Holdings
Filed 2025-10-14 | 23 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.3M | 86,477 | 38.6% |
| BIO RAD LAB A(BIO) | COM | 090572207 | $4.1M | 14,502 | 29.9% |
| The Boston Beer Co Inc A(SAM) | COM | 100557107 | $4.0M | 19,015 | 29.5% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $163.0K | 2,849 | 1.2% |
| Buckle Inc (the)(BKE) | COM | 118440106 | $11.7K | 199,907 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $8.3K | 10,038 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $7.1K | 12,646 | 0.1% |
| Natl Beverage Corp (Hldg Co)(FIZZ) | COM | 635017106 | $7.0K | 189,783 | 0.1% |
| Berkshire Hathaway CL(BRK/B) | COM | 084670702 | $6.7K | 13,400 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.9K | 69,139 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $5.7K | 44,263 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.7K | 218,289 | 0.0% |
| Dorman Products, Inc(DORM) | COM | 258278100 | $5.5K | 35,001 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $5.0K | 184,588 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $4.5K | 28,155 | 0.0% |
| The Campbell's Company(CPB) | COM | 134429109 | $4.4K | 139,248 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $3.8K | 54,712 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $3.7K | 92,570 | 0.0% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $3.0K | 4 | 0.0% |
| J&J Snack Foods(JJSF) | COM | 466032109 | $2.9K | 29,948 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 56,281 | 0.0% |
| U Haul Holding Company SER N(UHAL/B) | COM | 023586506 | $2.7K | 52,906 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $63 | 40,485 | 0.0% |