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CIK 0001595686 • 4 13F filings • Apr 2, 2025 – Jan 5, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLEGIANT TRAVEL CO | COM | $7K | 6.6%Prev: 4.9% | 82,356 SH | Increased-4,121 SH |
| BERKSHIRE HATHAWAY CL-A | COM | $3K | 2.8%Prev: 2.8% | 4 SH | Increased |
| BERKSHIRE HATHAWAY CL-B | COM | $6K | 5.9%Prev: 6.3% | 12,477 SH | Decreased-923 SH |
| BIO RAD LAB A | COM | $4K | 4.2%Prev: 3.8% | 14,573 SH | Increased+71 SH |
| BROWN FORMAN CORP CL B | COM | $5K | 4.6%Prev: 4.7% | 185,768 SH | Decreased+1,180 SH |
| BUCKLE INC (THE) | COM | $11K | 9.9%Prev: 10.9% | 197,182 SH | Decreased-2,725 SH |
| DORMAN PRODUCTS, INC | COM | $4K | 4.0%Prev: 5.1% | 34,647 SH | Decreased-354 SH |
| FASTENAL CO | COM | $2K | 2.1%Prev: 2.6% | 56,341 SH | Decreased+60 SH |
| J&J SNACK FOODS | COM | $3K | 2.8%Prev: 2.7% | 32,400 SH | Increased+2,452 SH |
| KRAFT HEINZ CO | COM | $5K | 4.8%Prev: 5.3% | 211,770 SH | Decreased-6,519 SH |
| LINCOLN NATIONAL CORP IND | COM | $4K | 3.9%Prev: 3.5% | 92,280 SH | Increased-290 SH |
| MOHAWK INDUSTRIES INC | COM | $5K | 4.5%Prev: 5.3% | 43,203 SH | Decreased-1,060 SH |
| NATL BEVERAGE CORP (HLDG CO) | COM | $6K | 5.9%Prev: 6.5% | 195,868 SH | Decreased+6,085 SH |
| NEWMARKET CORP | COM | $7K | 6.4%Prev: 7.8% | 9,824 SH | Decreased-214 SH |
| NIKE INC B | COM | $3K | 3.3%Prev: 3.6% | 54,362 SH | Decreased-350 SH |
| OPKO HEALTH INC | COM | $51 | 0.0%Prev: 0.1% | 40,485 SH | Decreased |
| PAYLOCITY HOLDING CORPORATION | COM | $4K | 4.0%Prev: 4.2% | 28,065 SH | Decreased-90 SH |
| REGENERON PHARMACEUTICALS INC | COM | $10K | 9.2%Prev: 6.6% | 12,660 SH | Increased+14 SH |
| SEI INVESTMENTS CO | COM | $6K | 5.2%Prev: 5.5% | 67,759 SH | Decreased-1,380 SH |
| THE BOSTON BEER CO INC A | COM | $4K | 3.7%Prev: 3.7% | 19,994 SH | Decreased+979 SH |
| THE CAMPBELL'S COMPANY | COM | $4K | 3.7%Prev: 4.1% | 139,508 SH | Decreased+260 SH |
| U HAUL HOLDING COMPANY | COM | $144 | 0.1%Prev: 0.2% | 2,850 SH | Decreased+1 SH |
| U HAUL HOLDING COMPANY SER N | COM | $2K | 2.3%Prev: 2.5% | 51,829 SH | Decreased-1,077 SH |
| 13F-HR |
| 0001595686-25-000010 |
| $104K |
| View |
| Apr 2, 2025 | Q1 2025 | 13F-HR | 0001595686-25-000004 | $108K | View |