Q2 2023 Holdings
Filed 2023-08-14 | 18 holdings | $324.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $102.0M | 518,816 | 31.4% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $77.4M | 226,951 | 23.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.7M | 451,110 | 13.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.6M | 318,767 | 11.9% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $20.1M | 980,598 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0M | 132,070 | 3.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.1M | 215,439 | 2.2% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $6.7M | 13 | 2.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $4.2M | 134,458 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 18,295 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 9,310 | 0.9% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.0M | 51,454 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 21,684 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,240 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $717.0K | 8,750 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $377.0K | 8,835 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $223.0K | 1,203 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $78.0K | 15,000 | 0.0% |