Location: Leander, TX
CIK: 0001486713 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIVE | FIVE BELOW INC | 517,569 | $107M | 34.1% | $97.15 | +102.7% | COM | 33829M101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 227,136 | $70.13M | 22.4% | $132.15 | +133.2% | COM | 084670702 |
| SBUX | STARBUCKS CORP | 451,840 | $47.05M | 15.0% | $39.20 | +147.6% | COM | 855244109 |
| GOOG | ALPHABET INC | 318,707 | $33.15M | 10.6% | $106.53 | -10.0% | CAP STK CL C | 02079K107 |
| — | NORDSTROM INC | 954,687 | $15.53M | 5.0% | $21.69 | — | COM | 655664100 |
| BABA | ALIBABA GROUP HLDG LTD | 131,570 | $13.44M | 4.3% | $200.42 | — | SPONSORED ADS | 01609W102 |
| JEF | JEFFERIES FINL GROUP INC | 202,210 | $6.418M | 2.1% | $16.75 | +97.0% | COM | 47233W109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 13 | $6.053M | 1.9% | $166610.10 | +180.2% | COM | 084670108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 134,558 | $4.08M | 1.3% | $107.78 | -67.2% | COM | 018581108 |
| GS | GOLDMAN SACHS GROUP INC | 9,310 | $3.045M | 1.0% | $127.85 | +153.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 18,295 | $3.018M | 1.0% | $58.20 | +174.9% | COM | 025816109 |
| CNA | CNA FINL CORP | 51,454 | $2.008M | 0.6% | $21.98 | +54.2% | COM | 126117100 |
| AAPL | APPLE INC | 8,240 | $1.359M | 0.4% | $91.79 | +58.5% | COM | 037833100 |
| BBY | BEST BUY INC | 5,000 | $391K | 0.1% | $62.78 | +13.8% | COM | 086516101 |
| WFC | WELLS FARGO & CO | 8,835 | $330K | 0.1% | $27.54 | +46.9% | COM | 949746101 |
| PEP | PEPSICO INC | 1,203 | $219K | 0.1% | $160.80 | -1.3% | COM | 713448108 |
| ACCO | ACCO BRANDS CORP | 15,000 | $80,000 | 0.0% | $5.10 | -7.4% | COM | 00081T108 |