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 | 1,291,000 | 5,540 | SH | SOLE | 2,000 | 3,540 | 0 | |||
| ACCO BRANDS CORP | COM | 00081T108 | 82,000 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | |||
| ACADEMY SPORTS & OUTDOORS | COM | 00402L107 | 21,657,000 | 371,095 | SH | SOLE | 38,009 | 333,086 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,887,000 | 18,020 | SH | SOLE | 17,520 | 500 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,501,000 | 51,835 | SH | SOLE | 16,142 | 35,693 | 0 | |||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 41,086,000 | 1,195,395 | SH | SOLE | 240,495 | 954,900 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,561,000 | 32,798 | SH | SOLE | 19,013 | 13,785 | 0 | |||
| BERKSHIRE HATHAWAY CL A | COM | 084670108 | 8,985,000 | 13 | SH | SOLE | 13 | 0 | 0 | |||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 95,637,000 | 207,790 | SH | SOLE | 86,121 | 121,669 | 0 | |||
| CNA FINL CORP | COM | 126117100 | 1,159,000 | 23,684 | SH | SOLE | 21,000 | 2,684 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 51,338,000 | 581,070 | SH | SOLE | 113,092 | 467,978 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 12,423,000 | 74,304 | SH | SOLE | 34,860 | 39,444 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,513,000 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | |||
| NORDSTROM INC | COM | 655664100 | 229,000 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 40,723,000 | 417,719 | SH | SOLE | 292,390 | 125,329 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 414,000 | 7,335 | SH | SOLE | 6,167 | 1,168 | 0 | |||