Q4 2021 Holdings
Filed 2022-02-10 | 21 holdings | $15.1M | 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 | $14.7M | 124,138 | 97.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $73.2K | 353,926 | 0.5% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $70.7K | 236,358 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.3K | 404,259 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.7K | 11,989 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $28.8K | 743,116 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $17.8K | 788,030 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.1K | 136,720 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $6.9K | 155,762 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $5.9K | 13 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 9,310 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 18,400 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.8K | 127,830 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,400 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COM | 54911Q107 | $1.6K | 54,685 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.4K | 25,622 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $674 | 546 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $671 | 2,722 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $634 | 7,845 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $568 | 11,835 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $200 | 1,153 | 0.0% |