Q1 2021 Holdings
Filed 2021-05-11 | 19 holdings | $285.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $67.7K | 354,809 | 23.8% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $60.7K | 237,615 | 21.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.3K | 404,958 | 15.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1K | 12,128 | 8.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $24.0K | 796,616 | 8.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $18.4K | 163,960 | 6.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12.3K | 324,772 | 4.3% |
| CNA Finl Corp(CNA) | COM | 126117100 | $7.0K | 156,762 | 2.5% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $6.0K | 188,711 | 2.1% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $5.0K | 13 | 1.8% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $4.3K | 246,110 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 9,310 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 18,430 | 0.9% |
| US Bancorp del(USB) | COM | 902973304 | $1.4K | 26,062 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,000 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $622 | 546 | 0.2% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $528 | 76,573 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $513 | 2,722 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $462 | 11,835 | 0.2% |