Grosse Pointe Farms, MICIK 15956864 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
23 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Buckle Inc | 197.2K | $10.5K | 9.9% | −2.7K | Reduced |
| 2 | Regeneron Pharmaceuticals | 12.7K | $9.8K | 9.2% | +14 | Added |
| 3 | Allegiant Travel Co | 82.4K | $7.0K | 6.6% | −4.1K | Reduced |
| 4 | Newmarket Corp |
| 9.8K |
| $6.8K |
| 6.4% |
| −214 |
| Reduced |
| 5 | Berkshire Hathaway Inc Del | 12.5K | $6.3K | 5.9% | −923 | Reduced |
| 6 | National Beverage Corp | 195.9K | $6.2K | 5.9% | +6.1K | Added |
| 7 | Sei Invts Co | 67.8K | $5.6K | 5.2% | −1.4K | Reduced |
| 8 | Kraft Heinz Co | 211.8K | $5.1K | 4.8% | −6.5K | Reduced |
| 9 | Brown Forman Corp | 185.8K | $4.8K | 4.6% | +1.2K | Added |
| 10 | Mohawk Inds Inc | 43.2K | $4.7K | 4.5% | −1.1K | Reduced |
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