Q3 2024 Holdings
Filed 2024-11-14 | 16 holdings | $291.5M | 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 | $95.6M | 207,790 | 32.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $51.3M | 581,070 | 17.6% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $41.1M | 1,195,395 | 14.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.7M | 417,719 | 14.0% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $21.7M | 371,095 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 74,304 | 4.3% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $9.0M | 13 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 51,835 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 18,020 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 9,116 | 1.5% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.6M | 32,798 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,540 | 0.4% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.2M | 23,684 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $414.0K | 7,335 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $229.0K | 10,200 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $82.0K | 15,000 | 0.0% |