Q3 2018 Holdings
Filed 2018-11-06 | 21 holdings | $191.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $45.3K | 211,357 | 23.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $30.9K | 237,641 | 16.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.3K | 516,167 | 15.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.5K | 100,229 | 11.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $17.4K | 793,565 | 9.1% |
| L Brands Inc | COM | 501797104 | $11.0K | 363,686 | 5.8% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $9.7K | 327,054 | 5.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $6.2K | 690,033 | 3.3% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $4.2K | 13 | 2.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.0K | 66,368 | 1.6% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.6K | 11,215 | 1.4% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.2K | 153,690 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 18,438 | 1.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.4K | 26,258 | 0.7% |
| Markel Corp(MKL) | COM | 570535104 | $693 | 583 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $601 | 11,435 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $551 | 3,660 | 0.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $480 | 17,704 | 0.3% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $352 | 23,770 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $322 | 270 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $273 | 1,808 | 0.1% |