The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 1,591,000 | 8,263 | SH | SOLE | 1,200 | 7,063 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 91,000 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | |||
ACADEMY SPORTS & OUTDOORS | COM | 00402L107 | 14,905,000 | 225,830 | SH | SOLE | 26,830 | 199,000 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,376,000 | 18,020 | SH | SOLE | 17,520 | 500 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,303,000 | 81,321 | SH | SOLE | 15,817 | 65,504 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 14,861,000 | 646,414 | SH | SOLE | 101,870 | 544,544 | 0 | |||
BEST BUY INC | COM | 086516101 | 677,000 | 8,650 | SH | SOLE | 0 | 8,650 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,546,000 | 107,664 | SH | SOLE | 19,013 | 88,651 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 882,000 | 11,484 | SH | SOLE | 450 | 11,034 | 0 | |||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 7,054,000 | 13 | SH | SOLE | 13 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 78,250,000 | 219,396 | SH | SOLE | 84,721 | 134,675 | 0 | |||
CNA FINL CORP | COM | 126117100 | 2,059,000 | 48,654 | SH | SOLE | 24,145 | 24,509 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 108,786,000 | 510,349 | SH | SOLE | 94,703 | 415,646 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,951,000 | 219,617 | SH | SOLE | 41,070 | 178,547 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,552,000 | 9,208 | SH | SOLE | 9,106 | 102 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,952,000 | 97,789 | SH | SOLE | 5,350 | 92,439 | 0 | |||
NORDSTROM INC | COM | 655664100 | 14,935,000 | 809,503 | SH | SOLE | 74,225 | 735,278 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 40,809,000 | 425,054 | SH | SOLE | 288,390 | 136,664 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 410,000 | 8,335 | SH | SOLE | 6,168 | 2,167 | 0 |