Q2 2020 Holdings
Filed 2020-08-10 | 20 holdings | $198.8K | 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 | $44.4K | 248,809 | 22.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $40.5K | 378,993 | 20.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.6K | 415,309 | 15.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4K | 13,004 | 9.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $13.8K | 884,419 | 6.9% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $10.8K | 756,251 | 5.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.8K | 195,400 | 4.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.6K | 427,469 | 3.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.0K | 120,767 | 2.5% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $4.0K | 591,230 | 2.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $3.5K | 13 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 15,285 | 1.5% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.6K | 81,077 | 1.3% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.0K | 897,545 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 18,430 | 0.9% |
| US Bancorp del(USB) | COM | 902973304 | $960 | 26,062 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $821 | 2,250 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $521 | 564 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $503 | 3,379 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $290 | 11,335 | 0.1% |