Q1 2020 Holdings
Filed 2020-05-04 | 22 holdings | $182.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $46.5K | 254,345 | 25.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.0K | 410,787 | 14.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $26.8K | 381,113 | 14.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.9K | 96,648 | 8.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $13.3K | 972,346 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2K | 11,317 | 7.2% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $9.3K | 777,622 | 5.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.9K | 204,460 | 3.8% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.5K | 360,866 | 3.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $3.5K | 13 | 1.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.9K | 137,495 | 1.6% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.5K | 81,392 | 1.4% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.5K | 498,450 | 1.4% |
| L Brands Inc | COM | 501797104 | $1.8K | 156,619 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 18,430 | 0.9% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.2K | 823,913 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 4,115 | 0.6% |
| US Bancorp del(USB) | COM | 902973304 | $898 | 26,062 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $523 | 564 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $462 | 3,379 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $325 | 11,335 | 0.2% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $17 | 16,000 | 0.0% |