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 | 1,258 | 9,200 | SH | SOLE | 1,000 | 8,200 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,551 | 18,400 | SH | SOLE | 17,900 | 500 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,816 | 139,127 | SH | SOLE | 15,542 | 123,585 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 5,421 | 146,270 | SH | SOLE | 17,638 | 128,632 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 5,316 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 62,115 | 227,510 | SH | SOLE | 84,321 | 143,189 | 0 | ||
CNA FINL CORP | COM | 126117100 | 3,091 | 68,844 | SH | SOLE | 24,145 | 44,699 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,720 | 131,705 | SH | SOLE | 0 | 131,705 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 58,498 | 515,716 | SH | SOLE | 89,333 | 426,383 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,724 | 12,674 | SH | SOLE | 976 | 11,698 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,765 | 9,310 | SH | SOLE | 9,208 | 102 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 21,400 | 774,804 | SH | SOLE | 47,723 | 727,081 | 0 | ||
NORDSTROM INC | COM | 655664100 | 18,287 | 865,437 | SH | SOLE | 65,600 | 799,837 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 1,477 | 29,818 | SH | SOLE | 0 | 29,818 | 0 | ||
LOYALTY VENTURES INC | COM | 54911Q107 | 188 | 52,717 | SH | SOLE | 5,626 | 47,091 | 0 | ||
MARKEL CORP | COM | 570535104 | 259 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 33,203 | 434,648 | SH | SOLE | 287,960 | 146,688 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 464 | 11,835 | SH | SOLE | 7,168 | 4,667 | 0 |