Q1 2024 Holdings
Filed 2024-05-03 | 19 holdings | $324.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $90.0M | 213,902 | 27.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $86.1M | 474,528 | 26.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.5M | 421,804 | 11.9% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $29.8M | 996,166 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3M | 139,831 | 6.6% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $14.8M | 218,787 | 4.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14.0M | 688,767 | 4.3% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $8.2M | 13 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 66,561 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 18,020 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 9,208 | 1.2% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.3M | 88,585 | 1.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.6M | 35,154 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1M | 25,600 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $988.0K | 5,763 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $940.0K | 9,878 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $587.0K | 7,150 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $425.0K | 7,335 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $84.0K | 15,000 | 0.0% |