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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | 1,415,000 | 8,263 | SH | SOLE | 1,200 | 7,063 | 0 | |||
| ACCO BRANDS CORP | COM | 00081T108 | 86,000 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | |||
| ACADEMY SPORTS & OUTDOORS | COM | 00402L107 | 8,889,000 | 188,054 | SH | SOLE | 18,505 | 169,549 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,729,000 | 18,295 | SH | SOLE | 17,795 | 500 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,056,000 | 127,465 | SH | SOLE | 15,817 | 111,648 | 0 | |||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 4,093,000 | 139,162 | SH | SOLE | 15,000 | 124,162 | 0 | |||
| BEST BUY INC | COM | 086516101 | 608,000 | 8,750 | SH | SOLE | 0 | 8,750 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,574,000 | 133,731 | SH | SOLE | 19,013 | 114,718 | 0 | |||
| BOOT BARN HLDGS INC | COM | 099406100 | 936,000 | 11,534 | SH | SOLE | 450 | 11,084 | 0 | |||
| BERKSHIRE HATHAWAY CL A | COM | 084670108 | 6,909,000 | 13 | SH | SOLE | 13 | 0 | 0 | |||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 78,913,000 | 225,274 | SH | SOLE | 84,721 | 140,553 | 0 | |||
| CNA FINL CORP | COM | 126117100 | 1,993,000 | 50,654 | SH | SOLE | 24,145 | 26,509 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 83,440,000 | 518,585 | SH | SOLE | 94,703 | 423,882 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 38,924,000 | 295,212 | SH | SOLE | 41,750 | 253,462 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,012,000 | 9,310 | SH | SOLE | 9,208 | 102 | 0 | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,827,000 | 186,389 | SH | SOLE | 12,850 | 173,539 | 0 | |||
| NORDSTROM INC | COM | 655664100 | 14,599,000 | 977,163 | SH | SOLE | 72,675 | 904,488 | 0 | |||
| PEPSICO INC | COM | 713448108 | 204,000 | 1,203 | SH | SOLE | 1,153 | 50 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 41,019,000 | 449,424 | SH | SOLE | 288,390 | 161,034 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 361,000 | 8,835 | SH | SOLE | 6,168 | 2,667 | 0 | |||