Q3 2022 Holdings
Filed 2022-11-10 | 19 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4M | 264,345 | 69.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.7M | 133,747 | 29.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $72.2K | 524,366 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $60.8K | 227,583 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.5K | 433,628 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $22.8K | 771,934 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $15.4K | 923,157 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $5.3K | 13 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $4.3K | 136,010 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.9K | 79,194 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 9,310 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 18,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,200 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $476 | 11,835 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $317 | 5,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $217 | 200 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $74 | 15,000 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COM | 54911Q107 | $56 | 46,085 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $33 | 455 | 0.0% |