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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 1,669 | 9,400 | SH | SOLE | 1,000 | 8,400 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 671 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,101 | 136,720 | SH | SOLE | 14,558 | 122,162 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,010 | 18,400 | SH | SOLE | 17,900 | 500 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,746 | 124,138 | SH | SOLE | 10,422 | 113,716 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 5,859 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 70,671 | 236,358 | SH | SOLE | 86,156 | 150,202 | 0 | ||
CNA FINL CORP | COM | 126117100 | 6,866 | 155,762 | SH | SOLE | 68,563 | 87,199 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,816 | 127,830 | SH | SOLE | 0 | 127,830 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 73,224 | 353,926 | SH | SOLE | 41,541 | 312,385 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 34,691 | 11,989 | SH | SOLE | 530 | 11,459 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,562 | 9,310 | SH | SOLE | 9,208 | 102 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 28,833 | 743,116 | SH | SOLE | 47,223 | 695,893 | 0 | ||
NORDSTROM INC | COM | 655664100 | 17,825 | 788,030 | SH | SOLE | 60,050 | 727,980 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 634 | 7,845 | SH | SOLE | 0 | 7,845 | 0 | ||
LOYALTY VENTURES INC | COM | 54911Q107 | 1,644 | 54,685 | SH | SOLE | 5,822 | 48,863 | 0 | ||
MARKEL CORP | COM | 570535104 | 674 | 546 | SH | SOLE | 546 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 200 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 47,286 | 404,259 | SH | SOLE | 287,926 | 116,333 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,439 | 25,622 | SH | SOLE | 25,122 | 500 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 568 | 11,835 | SH | SOLE | 7,168 | 4,667 | 0 |