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 | 988,000 | 5,763 | SH | SOLE | 1,200 | 4,563 | 0 | |||
| ACCO BRANDS CORP | COM | 00081T108 | 84,000 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | |||
| ACADEMY SPORTS & OUTDOORS | COM | 00402L107 | 14,777,000 | 218,787 | SH | SOLE | 26,830 | 191,957 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,103,000 | 18,020 | SH | SOLE | 17,520 | 500 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,816,000 | 66,561 | SH | SOLE | 15,817 | 50,744 | 0 | |||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 29,755,000 | 996,166 | SH | SOLE | 174,870 | 821,296 | 0 | |||
| BEST BUY INC | COM | 086516101 | 587,000 | 7,150 | SH | SOLE | 0 | 7,150 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,299,000 | 88,585 | SH | SOLE | 19,013 | 69,572 | 0 | |||
| BOOT BARN HLDGS INC | COM | 099406100 | 940,000 | 9,878 | SH | SOLE | 450 | 9,428 | 0 | |||
| BERKSHIRE HATHAWAY CL A | COM | 084670108 | 8,248,000 | 13 | SH | SOLE | 13 | 0 | 0 | |||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 89,950,000 | 213,902 | SH | SOLE | 84,721 | 129,181 | 0 | |||
| CNA FINL CORP | COM | 126117100 | 1,597,000 | 35,154 | SH | SOLE | 21,645 | 13,509 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 86,070,000 | 474,528 | SH | SOLE | 89,703 | 384,825 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 21,291,000 | 139,831 | SH | SOLE | 38,330 | 101,501 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,846,000 | 9,208 | SH | SOLE | 9,014 | 194 | 0 | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,129,000 | 25,600 | SH | SOLE | 0 | 25,600 | 0 | |||
| NORDSTROM INC | COM | 655664100 | 13,961,000 | 688,767 | SH | SOLE | 71,550 | 617,217 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 38,549,000 | 421,804 | SH | SOLE | 288,390 | 133,414 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 425,000 | 7,335 | SH | SOLE | 6,168 | 1,167 | 0 | |||