Q4 2022 Holdings
Filed 2023-02-10 | 20 holdings | $310.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $92.1M | 520,628 | 29.7% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $70.2M | 227,208 | 22.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.9M | 452,288 | 14.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.1M | 305,843 | 8.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $26.0M | 759,482 | 8.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $15.1M | 937,157 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.6M | 131,828 | 3.7% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $6.1M | 13 | 2.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $5.1M | 134,558 | 1.6% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.3M | 79,134 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 9,310 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 18,295 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,200 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $401.0K | 5,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $365.0K | 8,835 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $263.0K | 200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $208.0K | 1,153 | 0.1% |
| Loyalty Ventures Inc(LYLTUSD) | COM | 54911Q107 | $110.0K | 45,501 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $84.0K | 15,000 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $22.0K | 455 | 0.0% |