Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 646,414 | 996,166 | +349,752 | 14,861 | 29,755 | 9.17% | +14,894 |
| BERKSHIRE HATHAWAY CL B | 219,396 | 213,902 | -5,494 | 78,250 | 89,950 | 27.73% | +11,700 |
| BERKSHIRE HATHAWAY CL A | 13 | 13 | 0 | 7,054 | 8,248 | 2.54% | +1,194 |
| AMERICAN EXPRESS CO(AXP) | 18,020 | 18,020 | 0 | 3,376 | 4,103 | 1.26% | +727 |
| GOLDMAN SACHS GROUP INC(GS) | 9,208 | 9,208 | 0 | 3,552 | 3,846 | 1.19% | +294 |
| BOOT BARN HLDGS INC | 11,484 | 9,878 | -1,606 | 882 | 940 | 0.29% | +58 |
| WELLS FARGO & CO(WFC) | 8,335 | 7,335 | -1,000 | 410 | 425 | 0.13% | +15 |
| ACCO BRANDS CORP | 15,000 | 15,000 | 0 | 91 | 84 | 0.03% | -7 |
| BEST BUY INC(BBY) | 8,650 | 7,150 | -1,500 | 677 | 587 | 0.18% | -90 |
| ACADEMY SPORTS & OUTDOORS(ASO) | 225,830 | 218,787 | -7,043 | 14,905 | 14,777 | 4.55% | -128 |
| BREAD FINANCIAL HOLDINGS INC | 107,664 | 88,585 | -19,079 | 3,546 | 3,299 | 1.02% | -247 |
| CNA FINL CORP(CNA) | 48,654 | 35,154 | -13,500 | 2,059 | 1,597 | 0.49% | -462 |
| APPLE INC(AAPL) | 8,263 | 5,763 | -2,500 | 1,591 | 988 | 0.30% | -603 |
| NORDSTROM INC | 809,503 | 688,767 | -120,736 | 14,935 | 13,961 | 4.30% | -974 |
| ALIBABA GROUP HLDG LTD(BABA) | 81,321 | 66,561 | -14,760 | 6,303 | 4,816 | 1.48% | -1,487 |
| STARBUCKS CORP(SBUX) | 425,054 | 421,804 | -3,250 | 40,809 | 38,549 | 11.88% | -2,260 |
| JEFFERIES FINL GROUP INC(JEF) | 97,789 | 25,600 | -72,189 | 3,952 | 1,129 | 0.35% | -2,823 |
| ALPHABET INC(GOOG) | 219,617 | 139,831 | -79,786 | 30,951 | 21,291 | 6.56% | -9,660 |
| FIVE BELOW INC(FIVE) | 510,349 | 474,528 | -35,821 | 108,786 | 86,070 | 26.53% | -22,716 |