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 | 1,359,000 | 8,240 | SH | SOLE | 1,200 | 7,040 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 80,000 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,018,000 | 18,295 | SH | SOLE | 17,795 | 500 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,444,000 | 131,570 | SH | SOLE | 15,817 | 115,753 | 0 | ||
BEST BUY INC | COM | 086516101 | 391,000 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,080,000 | 134,558 | SH | SOLE | 19,013 | 115,545 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 6,053,000 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 70,133,000 | 227,136 | SH | SOLE | 84,721 | 142,415 | 0 | ||
CNA FINL CORP | COM | 126117100 | 2,008,000 | 51,454 | SH | SOLE | 24,145 | 27,309 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 106,604,000 | 517,569 | SH | SOLE | 91,833 | 425,736 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,146,000 | 318,707 | SH | SOLE | 41,750 | 276,957 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,045,000 | 9,310 | SH | SOLE | 9,208 | 102 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,418,000 | 202,210 | SH | SOLE | 15,350 | 186,860 | 0 | ||
NORDSTROM INC | COM | 655664100 | 15,533,000 | 954,687 | SH | SOLE | 72,675 | 882,012 | 0 | ||
PEPSICO INC | COM | 713448108 | 219,000 | 1,203 | SH | SOLE | 1,153 | 50 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 47,050,000 | 451,840 | SH | SOLE | 288,712 | 163,128 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 330,000 | 8,835 | SH | SOLE | 6,168 | 2,667 | 0 |