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CIK 0001486713 • 6 13F filings • May 15, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACADEMY SPORTS & OUTDOOR | COM | $22.5M | 6.1%Prev: 6.2% | 451,322 SH | Decreased-1,261 SH |
| ACCO BRANDS CORP | COM | $37K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $6.7M | 1.8%Prev: 1.6% | 17,993 SH | Increased-27 SH |
| BERKSHIRE HATHAWAY CL A | COM | $9.8M | 2.7%Prev: 2.7% | 13 SH | Increased |
| BERKSHIRE HATHAWAY CL B | COM | $97.1M | 26.5%Prev: 26.5% | 193,159 SH | Decreased-681 SH |
| BUILD-A-BEAR WORKSHOP IN | COM | $62.1M | 16.9%Prev: 18.0% | 1,014,309 SH | Decreased-355 SH |
| CNA FINL CORP | COM | $1.2M | 0.3%Prev: 0.3% | 25,319 SH | Increased |
| FIVE BELOW INC | COM | $112.4M | 30.6%Prev: 30.3% | 596,995 SH | Increased-124,176 SH |
| FLOOR & DECOR HOLDINGS INC | CL A | $382K | 0.1% | 6,279 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $7.6M | 2.1%Prev: 1.9% | 8,603 SH | Increased-340 SH |
| KURA SUSHI USA INC | CL A COM | $2.3M | 0.6%Prev: 0.7% | 43,900 SH | Decreased+3,228 SH |
| NIKE INC CLASS B | CL B | $9.4M | 2.6%Prev: 2.8% | 147,098 SH | Decreased+1,111 SH |
| RENTOKIL INITIAL PLC F | SPONSORED ADR | $14.0M | 3.8%Prev: 3.3% | 475,233 SH | Increased-491 SH |
| STARBUCKS CORP | COM | $20.8M | 5.7%Prev: 5.7% | 247,309 SH | Decreased |
| WELLS FARGO & CO | COM | $684K | 0.2%Prev: 0.2% | 7,335 SH | Increased |
| 13F-HR |
| 0001104659-26-094670 |
| $292.9M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001104659-25-077271 | $340.0M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001104659-26-060026 | $293.8M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001104659-25-049165 | $281.6M | View |