Q3 2020 Holdings
Filed 2020-11-06 | 19 holdings | $216.7K | 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 | $52.0K | 244,334 | 24.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $47.2K | 371,430 | 21.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.5K | 413,256 | 16.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6K | 12,624 | 8.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $15.6K | 864,114 | 7.2% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $9.7K | 738,407 | 4.5% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.7K | 725,841 | 4.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.0K | 191,044 | 3.7% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $4.2K | 13 | 1.9% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.8K | 128,342 | 1.8% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $3.5K | 647,205 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 13,465 | 1.2% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.2K | 873,926 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 18,430 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,000 | 0.5% |
| US Bancorp del(USB) | COM | 902973304 | $934 | 26,062 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $549 | 564 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $442 | 3,168 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $266 | 11,335 | 0.1% |