Q1 2023 Holdings
Filed 2023-05-10 | 17 holdings | $312.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $106.6M | 517,569 | 34.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $70.1M | 227,136 | 22.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.1M | 451,840 | 15.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.1M | 318,707 | 10.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $15.5M | 954,687 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.4M | 131,570 | 4.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.4M | 202,210 | 2.1% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $6.1M | 13 | 1.9% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $4.1M | 134,558 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 9,310 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 18,295 | 1.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.0M | 51,454 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,240 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $391.0K | 5,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $330.0K | 8,835 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $219.0K | 1,203 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $80.0K | 15,000 | 0.0% |