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 |
|
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 | 1,133 | 8,200 | SH | SOLE | 1,000 | 7,200 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 74 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,482 | 18,400 | SH | SOLE | 17,900 | 500 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,698 | 133,747 | SH | SOLE | 15,617 | 118,130 | 0 | ||
BEST BUY INC | COM | 086516101 | 317 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,278 | 136,010 | SH | SOLE | 19,013 | 116,997 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 5,284 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 60,769 | 227,583 | SH | SOLE | 84,321 | 143,262 | 0 | ||
CNA FINL CORP | COM | 126117100 | 2,922 | 79,194 | SH | SOLE | 24,145 | 55,049 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 72,189 | 524,366 | SH | SOLE | 91,833 | 432,533 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,417 | 264,345 | SH | SOLE | 22,230 | 242,115 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,728 | 9,310 | SH | SOLE | 9,208 | 102 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 22,772 | 771,934 | SH | SOLE | 47,723 | 724,211 | 0 | ||
NORDSTROM INC | COM | 655664100 | 15,444 | 923,157 | SH | SOLE | 67,375 | 855,782 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 33 | 455 | SH | SOLE | 0 | 455 | 0 | ||
LOYALTY VENTURES INC | COM | 54911Q107 | 56 | 46,085 | SH | SOLE | 5,626 | 40,459 | 0 | ||
MARKEL CORP | COM | 570535104 | 217 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 36,537 | 433,628 | SH | SOLE | 287,960 | 145,668 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 476 | 11,835 | SH | SOLE | 7,168 | 4,667 | 0 |