13F HOLDINGS REPORT
Pertento Partners LLP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001894571-26-000002
Total Value
$1.06B
Positions
18
Other Managers
1
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 307,400 | $154.5M | 14.51% |
| 2 | US FOODS HLDG CORP | USFD | 1,677,420 | $126.3M | 11.87% |
| 3 | CELLEBRITE DI LTD | CLBT | 5,959,324 | $107.4M | 10.09% |
| 4 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,151,411 | $106.7M | 10.02% |
| 5 | IES HLDGS INC | IESC | 209,351 | $81.4M | 7.65% |
| 6 | PRIMO BRANDS CORPORATION | PRMB | 4,532,036 | $74.1M | 6.96% |
| 7 | PATRIA INVESTMENTS LIMITED | PAX | 4,483,299 | $71.2M | 6.69% |
| 8 | PRICESMART INC | PSMT | 488,387 | $59.9M | 5.63% |
| 9 | NUTEX HEALTH INC | NUTX | 324,422 | $53.4M | 5.02% |
| 10 | NB BANCORP INC | NBBK | 2,343,776 | $46.5M | 4.36% |
| 11 | COMPASS INC | COMP | 4,166,293 | $44.0M | 4.14% |
| 12 | MASTERBRAND INC | MBC | 3,879,977 | $42.8M | 4.02% |
| 13 | ENVIRI CORP | NVRI | 1,527,845 | $27.4M | 2.57% |
| 14 | NETGEAR INC | NTGR | 970,277 | $23.8M | 2.24% |
| 15 | KYIVSTAR GROUP LTD | KYIVW | 1,807,110 | $23.5M | 2.20% |
| 16 | SABLE OFFSHORE CORP | SOC | 1,107,901 | $10.0M | 0.94% |
| 17 | IDAHO STRATEGIC RESOURCES | IDR | 212,791 | $8.6M | 0.81% |
| 18 | ISHARES TR | 46429B598 | 58,419 | $3.2M | 0.30% |