Q4 2018 Holdings
Filed 2019-02-08 | 23 holdings | $194.4K | 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 | $43.9K | 215,223 | 22.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.3K | 516,817 | 17.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $22.5K | 219,684 | 11.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.8K | 118,372 | 10.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $18.1K | 1,041,298 | 9.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.4K | 82,557 | 6.4% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $10.2K | 363,028 | 5.2% |
| L Brands Inc | COM | 501797104 | $8.9K | 345,479 | 4.6% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.7K | 295,259 | 2.4% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $4.0K | 13 | 2.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $3.3K | 834,530 | 1.7% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.3K | 73,872 | 1.7% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $2.3K | 205,747 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 18,438 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 51,165 | 0.8% |
| US Bancorp del(USB) | COM | 902973304 | $1.2K | 26,258 | 0.6% |
| Mattel Inc(MAT) | COM | 577081102 | $723 | 72,365 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $605 | 583 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $527 | 11,435 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $491 | 3,110 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $480 | 3,660 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $290 | 280 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $205 | 1,800 | 0.1% |