CIK 1486713
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Specialty Retail | 41.83% | 4 |
| Unclassified | 33.97% | 2 |
| Hotels, Restaurants & Leisure | 8.54% | 2 |
| Chemicals | 5.89% | 1 |
| Professional Services | 4.99% | 1 |
| Capital Markets | 2.35% | 1 |
| Banks | 2.05% | 2 |
| Insurance | 0.38% | 1 |
| Media & Publishing | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 30.79% |
| 2 | FIVE | FIVE BELOW, INC | Consumer Discretionary | 16.75% |
| 3 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Discretionary | 12.83% |
| 4 | ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | 8.38% |
| 5 | SBUX | STARBUCKS CORP | Consumer Discretionary | 7.51% |
| 6 | NKE | NIKE, Inc. | Materials | 5.89% |
| 7 | RTO | RENTOKIL INITIAL PLC /FI | Industrials | 4.99% |
| 8 | FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | 3.88% |
| 9 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 3.18% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financials | 2.35% |
14/15 names classified · sector 96.8% of weight · industry 66.0% · mkt cap 91.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.0% of book weight (11/15 names) · unclassified 40.0%: BRK.B, RTO, BRK.A, KRUS. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BRK.BBERKSHIRE HATHAWAY INC DEL | 188,739 | $90M | 30.8% | TRIM −2% |
| 2 | FIVEFIVE BELOW INC | 215,320 | $49M | 16.7% | TRIM −64% |
| 3 | BBWBUILD-A-BEAR WORKSHOP INC | 1,006,159 | $38M | 12.8% | HOLD |
| 4 | ASOACADEMY SPORTS & OUTDOORS IN | 436,039 | $25M | 8.4% | TRIM −3% |
| 5 | SBUXSTARBUCKS CORP | 246,247 | $22M | 7.5% | HOLD |
| 6 | NKENIKE INC | 327,315 | $17M | 5.9% | ADD 123% |
| 7 | RTORENTOKIL INITIAL PLC | 465,233 | $15M | 5.0% | TRIM −2% |
| 8 | FNDFLOOR & DECOR HLDGS INC | 224,226 | $11M | 3.9% | ADD 3471% |
| 9 | BRK.ABERKSHIRE HATHAWAY INC DEL | 13 | $9M | 3.2% | HOLD |
| 10 | GSGOLDMAN SACHS GROUP INC | 8,163 | $7M | 2.4% | TRIM −5% |
| 11 | AXPAMERICAN EXPRESS CO | 17,993 | $5M | 1.9% | HOLD |
| 12 | KRUSKURA SUSHI USA INC | 43,350 | $3M | 1.0% | HOLD |
| 13 | CNACNA FINL CORP | 24,119 | $1M | 0.4% | TRIM −5% |
| 14 | WFCWELLS FARGO CO NEW | 7,335 | $583,939 | 0.2% | HOLD |
| 15 | ACCOACCO BRANDS CORP | 10,000 | $30,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | 205K | 202K | 194K | 194K | 193K | 189K | $90M |
| FIVEFIVE BELOW INC | 659K | 672K | 733K | 721K | 597K | 215K | $49M |
| BBWBUILD-A-BEAR WORKSHOP INC | 1.2M | 1.1M | 1.1M | 1.0M | 1.0M | 1.0M | $38M |
| ASOACADEMY SPORTS & OUTDOORS IN | 401K | 439K | 453K | 453K | 451K | 436K | $25M |
| SBUXSTARBUCKS CORP | 413K | 251K | 247K | 247K | 247K | 246K | $22M |
| NKENIKE INC | — | — | 146K | 146K | 147K | 327K | $17M |
| RTORENTOKIL INITIAL PLC | 193K | 456K | 476K | 476K | 475K | 465K | $15M |
| FNDFLOOR & DECOR HLDGS INC | — | — | — | — | 6K | 224K | $11M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 13 | 13 | 13 | 13 | 13 | 13 | $9M |
| GSGOLDMAN SACHS GROUP INC | 9K | 9K | 9K | 9K | 9K | 8K | $7M |
| AXPAMERICAN EXPRESS CO | 18K | 18K | 18K | 18K | 18K | 18K | $5M |
| KRUSKURA SUSHI USA INC | — | — | 41K | 41K | 44K | 43K | $3M |
| CNACNA FINL CORP | 24K | 24K | 25K | 25K | 25K | 24K | $1M |
| WFCWELLS FARGO CO NEW | 7K | 7K | 7K | 7K | 7K | 7K | $583,939 |
| ACCOACCO BRANDS CORP | 10K | 10K | 10K | 10K | 10K | 10K | $30,000 |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
