Q4 2020 Holdings
Filed 2021-02-10 | 19 holdings | $268.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $63.2K | 361,300 | 23.5% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $55.5K | 239,394 | 20.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43.6K | 407,681 | 16.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4K | 12,229 | 8.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $20.6K | 836,252 | 7.7% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $16.0K | 511,542 | 5.9% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.5K | 169,301 | 4.7% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $8.2K | 419,279 | 3.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $6.2K | 159,262 | 2.3% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $5.4K | 711,645 | 2.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $4.5K | 13 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 11,415 | 1.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.7K | 620,813 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 18,430 | 0.8% |
| US Bancorp del(USB) | COM | 902973304 | $1.2K | 26,062 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,000 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $564 | 546 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $480 | 2,722 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $342 | 11,335 | 0.1% |