Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 188,467 | $94.3M | 32.20% |
| 2 | Five Below Inc(FIVE) | 205,622 | $37.0M | 12.62% |
| 3 | Build-A-Bear Workshop Inc(BBW) | 1,111,213 | $34.0M | 11.61% |
| 4 | Starbucks Corp(SBUX) | 246,247 | $25.2M | 8.59% |
| 5 | Nike Inc(NKE) | 505,786 | $20.8M | 7.09% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 38.75% | 41.02% | +2.27% |
| Consumer Cyclical | 56.26% | 54.42% |
| Academy Sports & Outdoors in(ASO) |
| 435,456 |
| $20.5M |
| 7.01% |
| 7 | Floor & Decor Hldgs Inc(FND) | 313,372 | $18.6M | 6.35% |
| 8 | Rentokil Initial PLC(RTO) | 464,803 | $13.3M | 4.54% |
| 9 | Berkshire Hathaway Inc del(BRK/A) | 13 | $9.7M | 3.32% |
| 10 | Goldman Sachs Group Inc(GS) | 8,163 | $8.3M | 2.82% |
| -1.84% |
| Industrials | 5% | 4.55% | -0.45% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.37% | 40.62% | +2.25% |
| Large Cap | 35.51% | 33.24% | -2.27% |
| Mid Cap | 12.26% | 13.36% | +1.1% |
| Small Cap | 13.86% | 12.76% | -1.1% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes