Q4 2023 Holdings
Filed 2024-02-09 | 19 holdings | $337.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $108.8M | 510,349 | 32.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $78.3M | 219,396 | 23.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.8M | 425,054 | 12.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.0M | 219,617 | 9.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14.9M | 809,503 | 4.4% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $14.9M | 225,830 | 4.4% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $14.9M | 646,414 | 4.4% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $7.1M | 13 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 81,321 | 1.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.0M | 97,789 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 9,208 | 1.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.5M | 107,664 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 18,020 | 1.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.1M | 48,654 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,263 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $882.0K | 11,484 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $677.0K | 8,650 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $410.0K | 8,335 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $91.0K | 15,000 | 0.0% |