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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1BRK-B
Berkshire Hathaway Inc. Class B
187,967$93.6M33.2%-0.3%13F ↗
2BBW
Build-A-Bear Workshop, Inc.
1.26M$31.6M11.2%+13.5%13F ↗
3FIVE
Five Below, Inc.
133,958$29.4M10.4%-34.9%13F ↗
4SBUX
Starbucks Corporation
246,717$23.2M8.2%+0.2%13F ↗
5NKE
Nike, Inc.
614,439$21.8M7.7%+21.5%13F ↗
6ASO
Academy Sports and Outdoors, Inc.
437,081$21.0M7.5%+0.4%13F ↗
7FND
Floor & Decor Holdings, Inc.
382,328$17.5M6.2%+22.0%13F ↗
8BRK-A
Berkshire Hathaway Inc. Class A
14$10.5M3.7%+7.7%13F ↗
9RTO
Rentokil Initial plc · ADR
478,893$9.5M3.4%+3.0%13F ↗
10GS
Goldman Sachs Group, Inc.
8,163$7.3M2.6%Unchanged13F ↗
11MBGL
Mobility Global Inc.
356,502$6.1M2.2%New13F ↗
12AXP
American Express Company
17,993$5.5M1.9%Unchanged13F ↗
13KRUS
Kura Sushi USA, Inc.
81,824$3.3M1.2%+39.6%13F ↗
14CNA
CNA Financial Corporation
24,119$1.1M0.4%Unchanged13F ↗
15WFC
Wells Fargo & Company
7,335$587.2K0.2%Unchanged13F ↗
16ACCO
Acco Brands Corporation
10,000$42.0K<0.1%Unchanged13F ↗

Changes since Q2 2026

1 new, 8 added to, 2 trimmed, 0 exited, 5 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
MBGL
Mobility Global Inc.
356,502New$6.1M

Added to (8)

Added to
NKE
Nike, Inc.
614,439+21.5%$3.8M
BBW
Build-A-Bear Workshop, Inc.
1.26M+13.5%$3.8M
FND
Floor & Decor Holdings, Inc.
382,328+22.0%$3.2M
KRUS
Kura Sushi USA, Inc.
81,824+39.6%$947.9K
BRK-A
Berkshire Hathaway Inc. Class A
14+7.7%$747.0K
RTO
Rentokil Initial plc · ADR
478,893+3.0%$278.3K
ASO
Academy Sports and Outdoors, Inc.
437,081+0.4%$78.1K
SBUX
Starbucks Corporation
246,717+0.2%$44.2K

Trimmed (2)

Trimmed
FIVE
Five Below, Inc.
133,958-34.9%-$15.7M
BRK-B
Berkshire Hathaway Inc. Class B
187,967-0.3%-$249.0K

Exited (0)

None this quarter.

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$50.0M$100.0MBRK-B · Value: $93,598,168BRK-BBBW · Value: $31,624,727BBWFIVE · Value: $29,413,158FIVESBUX · Value: $23,181,529SBUXNKE · Value: $21,751,141NKEASO · Value: $21,019,225ASOFND · Value: $17,514,446FNDBRK-A · Value: $10,458,070BRK-ARTO · Value: $9,458,137RTOGS · Value: $7,349,639GS

Filings

13F filings
Filing
Q3 2026Nov 5, 202613F-HR16$282.0MCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR15$292.9MCurrentSEC ↗
Q1 2026May 13, 202613F-HR15$293.8MCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR15$367.1MCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR14$368.1MCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR16$340.0MCurrentSEC ↗
Q1 2025May 15, 202513F-HR14$281.6MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer