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 | 1,172,000 | 5,563 | SH | SOLE | 1,000 | 4,563 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 71,000 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
ACADEMY SPORTS & OUTDOORS | COM | 00402L107 | 18,650,000 | 350,231 | SH | SOLE | 37,670 | 312,561 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,173,000 | 18,020 | SH | SOLE | 17,520 | 500 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,911,000 | 54,325 | SH | SOLE | 15,817 | 38,508 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 31,057,000 | 1,229,006 | SH | SOLE | 233,910 | 995,096 | 0 | ||
BEST BUY INC | COM | 086516101 | 603,000 | 7,150 | SH | SOLE | 0 | 7,150 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,659,000 | 59,670 | SH | SOLE | 19,013 | 40,657 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 640,000 | 4,964 | SH | SOLE | 410 | 4,554 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 7,959,000 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 86,848,000 | 213,490 | SH | SOLE | 84,721 | 128,769 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,271,000 | 27,579 | SH | SOLE | 21,645 | 5,934 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 54,211,000 | 497,488 | SH | SOLE | 98,484 | 399,004 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,887,000 | 108,421 | SH | SOLE | 36,045 | 72,376 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,165,000 | 9,208 | SH | SOLE | 9,014 | 194 | 0 | ||
NORDSTROM INC | COM | 655664100 | 8,066,000 | 380,132 | SH | SOLE | 68,150 | 311,982 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 32,697,000 | 420,004 | SH | SOLE | 288,390 | 131,614 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 436,000 | 7,335 | SH | SOLE | 6,168 | 1,167 | 0 |