Q4 2024 Holdings
Filed 2025-02-11 | 14 holdings | $310.6M | 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 | $92.9M | 204,897 | 29.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $69.1M | 658,553 | 22.3% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $53.7M | 1,166,360 | 17.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.7M | 413,374 | 12.1% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $23.0M | 400,505 | 7.4% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $8.9M | 13 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 35,249 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 18,020 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2M | 9,116 | 1.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $4.9M | 193,305 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,540 | 0.4% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.1M | 23,644 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $515.0K | 7,335 | 0.2% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $53.0K | 10,000 | 0.0% |