The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,641 | 9,400 | SH | SOLE | 1,000 | 8,400 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 619 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,177 | 145,620 | SH | SOLE | 17,638 | 127,982 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,441 | 18,400 | SH | SOLE | 17,900 | 500 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,048 | 138,307 | SH | SOLE | 15,442 | 122,865 | 0 | ||
| BERKSHIRE HATHAWAY CL A | COM | 084670108 | 6,876 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 80,793 | 228,935 | SH | SOLE | 84,321 | 144,614 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 7,505 | 154,362 | SH | SOLE | 68,413 | 85,949 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 1,793 | 132,705 | SH | SOLE | 0 | 132,705 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 57,529 | 363,257 | SH | SOLE | 44,544 | 318,713 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 32,600 | 11,672 | SH | SOLE | 456 | 11,216 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,073 | 9,310 | SH | SOLE | 9,208 | 102 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 24,439 | 743,944 | SH | SOLE | 47,223 | 696,721 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 22,330 | 823,670 | SH | SOLE | 65,000 | 758,670 | 0 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 433 | 7,855 | SH | SOLE | 0 | 7,855 | 0 | ||
| LOYALTY VENTURES INC | COM | 54911Q107 | 887 | 53,677 | SH | SOLE | 5,626 | 48,051 | 0 | ||
| MARKEL CORP | COM | 570535104 | 805 | 546 | SH | SOLE | 546 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 36,769 | 404,184 | SH | SOLE | 287,874 | 116,310 | 0 | ||
| US BANCORP DEL | COM | 902973304 | 1,324 | 24,907 | SH | SOLE | 24,407 | 500 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 574 | 11,835 | SH | SOLE | 7,168 | 4,667 | 0 | ||