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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | 1,598,000 | 8,240 | SH | SOLE | 1,200 | 7,040 | 0 | |||
| ACCO BRANDS CORP | COM | 00081T108 | 78,000 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,187,000 | 18,295 | SH | SOLE | 17,795 | 500 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,008,000 | 132,070 | SH | SOLE | 15,817 | 116,253 | 0 | |||
| BEST BUY INC | COM | 086516101 | 717,000 | 8,750 | SH | SOLE | 0 | 8,750 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,221,000 | 134,458 | SH | SOLE | 19,013 | 115,445 | 0 | |||
| BOOT BARN HLDGS INC | COM | 099406100 | 1,836,000 | 21,684 | SH | SOLE | 450 | 21,234 | 0 | |||
| BERKSHIRE HATHAWAY CL A | COM | 084670108 | 6,732,000 | 13 | SH | SOLE | 13 | 0 | 0 | |||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 77,390,000 | 226,951 | SH | SOLE | 84,721 | 142,230 | 0 | |||
| CNA FINL CORP | COM | 126117100 | 1,987,000 | 51,454 | SH | SOLE | 24,145 | 27,309 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 101,968,000 | 518,816 | SH | SOLE | 94,703 | 424,113 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 38,561,000 | 318,767 | SH | SOLE | 41,750 | 277,017 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,003,000 | 9,310 | SH | SOLE | 9,208 | 102 | 0 | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,146,000 | 215,439 | SH | SOLE | 15,350 | 200,089 | 0 | |||
| NORDSTROM INC | COM | 655664100 | 20,073,000 | 980,598 | SH | SOLE | 72,675 | 907,923 | 0 | |||
| PEPSICO INC | COM | 713448108 | 223,000 | 1,203 | SH | SOLE | 1,153 | 50 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 44,687,000 | 451,110 | SH | SOLE | 288,390 | 162,720 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 377,000 | 8,835 | SH | SOLE | 6,168 | 2,667 | 0 | |||