CIK: 0001486713 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $368,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIVE | FIVE BELOW INC | 721,171 | $111,565 | 30.3% | $96.66 | +46.4% | COM | 33829M101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 193,840 | $97,451 | 26.5% | $132.15 | +266.5% | COM | 084670702 |
| BBW | BUILD-A-BEAR WORKSHOP IN | 1,014,664 | $66,166 | 18.0% | $24.41 | +139.8% | COM | 120076104 |
| ASO | ACADEMY SPORTS & OUTDOOR | 452,583 | $22,638 | 6.2% | $52.77 | -3.7% | COM | 00402L107 |
| SBUX | STARBUCKS CORP | 247,309 | $20,922 | 5.7% | $39.20 | +125.9% | COM | 855244109 |
| RTO | RENTOKIL INITIAL PLC F | 475,724 | $12,012 | 3.3% | $23.93 | — | SPONSORED ADR | 760125104 |
| NKE | NIKE INC CLASS B | 145,987 | $10,180 | 2.8% | $59.08 | +24.9% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 13 | $9,805 | 2.7% | $166610.10 | +336.3% | COM | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 8,943 | $7,122 | 1.9% | $127.85 | +474.7% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 18,020 | $5,986 | 1.6% | $58.20 | +443.9% | COM | 025816109 |
| KRUS | KURA SUSHI USA INC | 40,672 | $2,416 | 0.7% | $65.58 | +21.6% | CL A COM | 501270102 |
| CNA | CNA FINL CORP | 25,319 | $1,176 | 0.3% | $23.59 | +93.8% | COM | 126117100 |
| WFC | WELLS FARGO & CO | 7,335 | $615 | 0.2% | $27.54 | +192.2% | COM | 949746101 |
| ACCO | ACCO BRANDS CORP | 10,000 | $40 | 0.0% | $5.10 | -26.2% | COM | 00081T108 |