Location: Leander, TX
CIK: 0001486713 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CL B | 188,739 | $90.44M | 30.8% | $132.15 | +273.4% | COM | 084670702 |
| FIVE | FIVE BELOW INC | 215,320 | $49.2M | 16.7% | $96.66 | +108.6% | COM | 33829M101 |
| BBW | BUILD-A-BEAR WORKSHOP IN | 1,006,159 | $37.68M | 12.8% | $24.41 | +142.5% | COM | 120076104 |
| ASO | ACADEMY SPORTS & OUTDOOR | 436,039 | $24.61M | 8.4% | $52.77 | +8.7% | COM | 00402L107 |
| SBUX | STARBUCKS CORP | 246,247 | $22.06M | 7.5% | $39.20 | +138.8% | COM | 855244109 |
| NKE | NIKE INC CLASS B | 327,315 | $17.29M | 5.9% | $61.78 | +3.6% | CL B | 654106103 |
| RTO | RENTOKIL INITIAL PLC F | 465,233 | $14.65M | 5.0% | $23.93 | — | SPONSORED ADR | 760125104 |
| FND | FLOOR & DECOR HOLDINGS INC | 224,226 | $11.39M | 3.9% | $69.80 | +0.2% | CL A | 339750101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 13 | $9.336M | 3.2% | $166610.10 | +344.4% | COM | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 8,163 | $6.906M | 2.4% | $127.85 | +629.4% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 17,993 | $5.443M | 1.9% | $58.20 | +511.9% | COM | 025816109 |
| KRUS | KURA SUSHI USA INC | 43,350 | $3.025M | 1.0% | $64.76 | +7.8% | CL A COM | 501270102 |
| CNA | CNA FINL CORP | 24,119 | $1.108M | 0.4% | $23.59 | +102.1% | COM | 126117100 |
| WFC | WELLS FARGO & CO | 7,335 | $584K | 0.2% | $27.54 | +226.9% | COM | 949746101 |
| ACCO | ACCO BRANDS CORP | 10,000 | $30,000 | 0.0% | $5.10 | -21.7% | COM | 00081T108 |