Location: Leander, TX
CIK: 0001486713 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CL B | 244,334 | $52.03M | 24.0% | $128.01 | +59.8% | COM | 084670702 |
| FIVE | FIVE BELOW INC | 371,430 | $47.17M | 21.8% | $68.74 | +65.6% | COM | 33829M101 |
| SBUX | STARBUCKS CORP | 413,256 | $35.51M | 16.4% | $33.77 | +109.6% | COM | 855244109 |
| GOOG | ALPHABET INC | 12,624 | $18.55M | 8.6% | $64.62 | +17.2% | CAP STK CL C | 02079K107 |
| JEF | JEFFERIES FINL GROUP INC | 864,114 | $15.55M | 7.2% | $16.14 | -14.2% | COM | 47233W109 |
| KRUS | KURA SUSHI USA INC | 738,407 | $9.673M | 4.5% | $19.90 | -37.0% | CL A COM | 501270102 |
| — | NORDSTROM INC | 725,841 | $8.652M | 4.0% | $17.15 | — | COM | 655664100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 191,044 | $8.02M | 3.7% | $114.50 | -71.7% | COM | 018581108 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 13 | $4.16M | 1.9% | $166610.10 | +84.2% | COM | 084670108 |
| CNA | CNA FINL CORP | 128,342 | $3.849M | 1.8% | $18.87 | +17.3% | COM | 126117100 |
| DBI | DESIGNER BRANDS INC | 647,205 | $3.514M | 1.6% | $11.95 | -51.6% | CL A | 250565108 |
| GS | GOLDMAN SACHS GROUP INC | 13,465 | $2.706M | 1.2% | $127.85 | +40.0% | COM | 38141G104 |
| BBW | BUILD A BEAR WORKSHOP | 873,926 | $2.185M | 1.0% | $7.35 | -70.8% | COM | 120076104 |
| AXP | AMERICAN EXPRESS CO | 18,430 | $1.848M | 0.9% | $58.20 | +57.9% | COM | 025816109 |
| AAPL | APPLE INC | 9,000 | $1.042M | 0.5% | $90.25 | +17.4% | COM | 037833100 |
| USB | US BANCORP DEL | 26,062 | $934K | 0.4% | $22.49 | +28.7% | COM | 902973304 |
| MKL | MARKEL CORP | 564 | $549K | 0.3% | $523.59 | +94.0% | COM | 570535104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,168 | $442K | 0.2% | $45.09 | +177.2% | COM | 053015103 |
| WFC | WELLS FARGO & CO | 11,335 | $266K | 0.1% | $27.36 | -20.2% | COM | 949746101 |