Q2 2021 Holdings
Filed 2021-08-06 | 19 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.9M | 101,050 | 98.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $65.4K | 338,361 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $64.0K | 230,171 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.7K | 399,959 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.4K | 11,727 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $26.6K | 778,056 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $13.0K | 125,220 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.2K | 277,906 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $6.7K | 146,762 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $5.4K | 13 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $4.6K | 120,654 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 9,310 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 18,430 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.0K | 118,200 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.5K | 26,062 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,400 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $648 | 546 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $541 | 2,722 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $536 | 11,835 | 0.0% |