Q3 2023 Holdings
Filed 2023-11-07 | 20 holdings | $310.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $83.4M | 518,585 | 26.9% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $78.9M | 225,274 | 25.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.0M | 449,424 | 13.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.9M | 295,212 | 12.5% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14.6M | 977,163 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 127,465 | 3.6% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $8.9M | 188,054 | 2.9% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $6.9M | 13 | 2.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.8M | 186,389 | 2.2% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $4.6M | 133,731 | 1.5% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $4.1M | 139,162 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 9,310 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 18,295 | 0.9% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.0M | 50,654 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,263 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $936.0K | 11,534 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $608.0K | 8,750 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $361.0K | 8,835 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $204.0K | 1,203 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $86.0K | 15,000 | 0.0% |