The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | 1,065,000 | 8,200 | SH | SOLE | 1,000 | 7,200 | 0 | |||
| ACCO BRANDS CORP | COM | 00081T108 | 84,000 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,703,000 | 18,295 | SH | SOLE | 17,795 | 500 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,613,000 | 131,828 | SH | SOLE | 15,617 | 116,211 | 0 | |||
| BEST BUY INC | COM | 086516101 | 401,000 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 5,067,000 | 134,558 | SH | SOLE | 19,013 | 115,545 | 0 | |||
| BERKSHIRE HATHAWAY CL A | COM | 084670108 | 6,093,000 | 13 | SH | SOLE | 0 | 13 | 0 | |||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 70,185,000 | 227,208 | SH | SOLE | 84,356 | 142,852 | 0 | |||
| CNA FINL CORP | COM | 126117100 | 3,346,000 | 79,134 | SH | SOLE | 24,145 | 54,989 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 92,083,000 | 520,628 | SH | SOLE | 91,833 | 428,795 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 27,137,000 | 305,843 | SH | SOLE | 40,110 | 265,733 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,197,000 | 9,310 | SH | SOLE | 9,208 | 102 | 0 | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 26,035,000 | 759,482 | SH | SOLE | 47,723 | 711,759 | 0 | |||
| NORDSTROM INC | COM | 655664100 | 15,126,000 | 937,157 | SH | SOLE | 67,375 | 869,782 | 0 | |||
| KURA SUSHI USA INC | CL A COM | 501270102 | 22,000 | 455 | SH | SOLE | 0 | 455 | 0 | |||
| LOYALTY VENTURES INC | COM | 54911Q107 | 110,000 | 45,501 | SH | SOLE | 5,626 | 39,875 | 0 | |||
| MARKEL CORP | COM | 570535104 | 263,000 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 208,000 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 44,867,000 | 452,288 | SH | SOLE | 287,960 | 164,328 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 365,000 | 8,835 | SH | SOLE | 6,168 | 2,667 | 0 | |||