Q4 2025 Holdings
Filed 2026-01-05 | 23 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $7.0M | 82,356 | 45.1% |
| BIO RAD LAB A(BIO) | COM | 090572207 | $4.4M | 14,573 | 28.4% |
| The Boston Beer Co Inc A(SAM) | COM | 100557107 | $3.9M | 19,994 | 25.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $144.0K | 2,850 | 0.9% |
| Buckle Inc (the)(BKE) | COM | 118440106 | $10.5K | 197,182 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $9.8K | 12,660 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.8K | 9,824 | 0.0% |
| Berkshire Hathaway CL(BRK/B) | COM | 084670702 | $6.3K | 12,477 | 0.0% |
| Natl Beverage Corp (Hldg Co)(FIZZ) | COM | 635017106 | $6.2K | 195,868 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.6K | 67,759 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1K | 211,770 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $4.8K | 185,768 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $4.7K | 43,203 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $4.3K | 28,065 | 0.0% |
| Dorman Products, Inc(DORM) | COM | 258278100 | $4.3K | 34,647 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $4.1K | 92,280 | 0.0% |
| The Campbell's Company(CPB) | COM | 134429109 | $3.9K | 139,508 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $3.5K | 54,362 | 0.0% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $3.0K | 4 | 0.0% |
| J&J Snack Foods(JJSF) | COM | 466032109 | $2.9K | 32,400 | 0.0% |
| U Haul Holding Company SER N(UHAL/B) | COM | 023586506 | $2.4K | 51,829 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 56,341 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $51 | 40,485 | 0.0% |