Q2 2024 Holdings
Filed 2024-08-05 | 18 holdings | $278.5M | 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 | $86.8M | 213,490 | 31.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $54.2M | 497,488 | 19.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.7M | 420,004 | 11.7% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $31.1M | 1,229,006 | 11.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 108,421 | 7.1% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $18.7M | 350,231 | 6.7% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.1M | 380,132 | 2.9% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $8.0M | 13 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 18,020 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 9,208 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 54,325 | 1.4% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.7M | 59,670 | 1.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.3M | 27,579 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,563 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $640.0K | 4,964 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $603.0K | 7,150 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $436.0K | 7,335 | 0.2% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $71.0K | 15,000 | 0.0% |