Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$158M in Q2 2013 → $293M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 32.2% | Trimmed 0.1% | 188,467 | $94.3M |
| Five Below Inc | 12.6% | Trimmed 4.5% | 205,622 | $37M |
| Build-a-bear Workshop Inc | 11.6% | Added 10% | 1,111,213 | $34M |
| Starbucks Corp | 8.6% | Unchanged | 246,247 | $25.2M |
| Nike Inc | 7.1% | Added 55% | 505,786 | $20.8M |
| AS Academy Sports & Outdoors In | 7.0% | Trimmed 0.1% | 435,456 | $20.5M |
| F& Floor & Decor Hldgs Inc | 6.4% | Added 40% | 313,372 | $18.6M |
| Rentokil Initial PLC | 4.5% | Trimmed 0.1% | 464,803 | $13.3M |
| BH Berkshire Hathaway Inc Del | 3.3% | Unchanged | 13 | $9.74M |
| Goldman Sachs Group Inc | 2.8% | Unchanged | 8,163 | $8.26M |
| American Express Co | 2.1% | Unchanged | 17,993 | $6.09M |
| Kura Sushi Usa Inc | 1.2% | Added 35% | 58,596 | $3.37M |
| CF Cna Finl Corp | 0.4% | Unchanged | 24,119 | $1.17M |
| Wells Fargo & Co | 0.2% | Unchanged | 7,335 | $606K |
| Acco Brands Corp | 0.0% | Unchanged | 10,000 | $41.6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Added | +178,471 | +$7.33M | 7.1% |
| F& Floor & Decor Hldgs Inc | Added | +89,146 | +$5.29M | 6.4% |
| Build-a-bear Workshop Inc | Added | +105,054 | +$3.22M | 11.6% |
| Five Below Inc | Trimmed | −9,698 | −$1.74M | 12.6% |
| Kura Sushi Usa Inc | Added | +15,246 | +$878K | 1.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −272 | −$136K | 32.2% |
| AS Academy Sports & Outdoors In | Trimmed | −583 | −$27.5K | 7.0% |
| Rentokil Initial PLC | Trimmed | −430 | −$12.3K | 4.5% |
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Five Below Inc | Trimmed | −381,675 | −$87.2M | 16.7% |
| Floor & Decor Holdings Inc | Added | +217,947 | +$11.1M | 3.9% |
| NC Nike Inc Class B | Added | +180,217 | +$9.52M | 5.9% |
| BH Berkshire Hathaway Cl B | Trimmed | −4,420 | −$2.12M | 30.8% |
| AS Academy Sports & Outdoor | Trimmed | −15,283 | −$863K | 8.4% |
| Goldman Sachs Group Inc | Trimmed | −440 | −$372K | 2.4% |
| RI Rentokil Initial PLC F | Trimmed | −10,000 | −$315K | 5.0% |
| BW Build-a-bear Workshop In | Trimmed | −8,150 | −$305K | 12.8% |
| Starbucks Corp | Trimmed | −1,062 | −$95.1K | 7.5% |
| CF Cna Finl Corp | Trimmed | −1,200 | −$55.1K | 0.4% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Five Below Inc | Trimmed | −124,176 | −$23.4M | 30.6% |
| Floor & Decor Holdings Inc | New | +6,279 | +$382K | 0.1% |
| BH Berkshire Hathaway Cl B | Trimmed | −681 | −$342K | 26.5% |
| Goldman Sachs Group Inc | Trimmed | −340 | −$299K | 2.1% |
| Kura Sushi Usa Inc | Added | +3,228 | +$169K | 0.6% |
| NC Nike Inc Class B | Added | +1,111 | +$70.8K | 2.6% |
| AS Academy Sports & Outdoor | Trimmed | −1,261 | −$63K | 6.1% |
| BW Build-a-bear Workshop In | Trimmed | −355 | −$21.8K | 16.9% |
| RI Rentokil Initial PLC F | Trimmed | −491 | −$14.5K | 3.8% |
| American Express Co | Trimmed | −27 | −$9.99K | 1.8% |
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −16,721 | −$2.97M | — |
| BW Build-a-bear Workshop In | Trimmed | −41,857 | −$2.73M | 18.0% |
| Five Below Inc | Trimmed | −11,768 | −$1.82M | 30.3% |
| Apple Inc | Exited | −3,030 | −$622K | — |
| BH Berkshire Hathaway Cl B | Trimmed | −125 | −$62.8K | 26.5% |
| AS Academy Sports & Outdoor | Trimmed | −387 | −$19.4K | 6.2% |
| RI Rentokil Initial PLC F | Trimmed | −534 | −$13.5K | 3.3% |
| Kura Sushi Usa Inc | Trimmed | −30 | −$1.78K | 0.7% |
| NC Nike Inc Class B | Added | +16 | +$1.12K | 2.8% |
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | New | +145,971 | +$10.4M | 3.0% |
| Five Below Inc | Added | +60,699 | +$7.96M | 28.3% |
| Build-a-bear Workshop Inc | Trimmed | −88,399 | −$4.56M | 16.0% |
| BH Berkshire Hathaway Cl B | Trimmed | −7,861 | −$3.82M | 27.7% |
| Kura Sushi Usa Inc | New | +40,702 | +$3.5M | 1.0% |
| AS Academy Sports & Outdoors | Added | +14,386 | +$645K | 6.0% |
| Apple Inc | Trimmed | −2,510 | −$515K | 0.2% |
| Rentokil Initial PLC | Added | +20,469 | +$491K | 3.4% |
| Alphabet Inc | Trimmed | −2,415 | −$428K | 0.9% |
| Starbucks Corp | Trimmed | −4,175 | −$383K | 6.7% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Trimmed | −161,890 | −$15.9M | 8.8% |
| Rentokil Initial PLC | Added | +262,484 | +$6.01M | 3.7% |
| Alphabet Inc | Trimmed | −16,113 | −$2.52M | 1.1% |
| AS Academy Sports & Outdoors | Added | +38,079 | +$1.74M | 7.1% |
| BH Berkshire Hathaway Cl B | Trimmed | −3,071 | −$1.64M | 38.2% |
| Five Below Inc | Added | +13,687 | +$1.03M | 17.9% |
| Build-a-bear Workshop Inc | Trimmed | −21,440 | −$797K | 15.1% |
| Goldman Sachs Group Inc | Trimmed | −173 | −$94.5K | 1.7% |
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Five Below Inc | Added | +77,483 | +$8.13M | 22.3% |
| Alphabet Inc | Trimmed | −39,055 | −$7.44M | 2.2% |
| AG Alibaba Group Hldg Ltd | Exited | −51,835 | −$5.5M | — |
| Rentokil Initial PLC | New | +193,305 | +$4.89M | 1.6% |
| AS Academy Sports & Outdoors | Added | +29,410 | +$1.69M | 7.4% |
| Bread Financial Holdings Inc | Exited | −32,798 | −$1.56M | — |
| Build-a-bear Workshop Inc | Trimmed | −29,035 | −$1.34M | 17.3% |
| BH Berkshire Hathaway Cl B | Trimmed | −2,893 | −$1.31M | 29.9% |
| Starbucks Corp | Trimmed | −4,345 | −$396K | 12.1% |
| Nordstrom Inc | Exited | −10,200 | −$229K | — |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nordstrom Inc | Trimmed | −369,932 | −$8.31M | 0.1% |
| Five Below Inc | Added | +83,582 | +$7.38M | 17.6% |
| Alphabet Inc | Trimmed | −34,117 | −$5.7M | 4.3% |
| BH Berkshire Hathaway Cl B | Trimmed | −5,700 | −$2.62M | 32.8% |
| Bread Financial Holdings Inc | Trimmed | −26,872 | −$1.28M | 0.5% |
| AS Academy Sports & Outdoors | Added | +20,864 | +$1.22M | 7.4% |
| Build-a-bear Workshop Inc | Trimmed | −33,611 | −$1.16M | 14.1% |
| BB Boot Barn Hldgs Inc | Exited | −4,964 | −$640K | — |
| Best Buy Inc | Exited | −7,150 | −$603K | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −2,490 | −$264K | 1.9% |
Showing the 10 largest of 14 changes.
Loading...
