Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACADEMY SPORTS & OUTDOORS(ASO) | 218,787 | 350,231 | +131,444 | 14,777 | 18,650 | 6.70% | +3,873 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 996,166 | 1,229,006 | +232,840 | 29,755 | 31,057 | 11.15% | +1,302 |
| GOLDMAN SACHS GROUP INC(GS) | 9,208 | 9,208 | 0 | 3,846 | 4,165 | 1.50% | +319 |
| APPLE INC(AAPL) | 5,763 | 5,563 | -200 | 988 | 1,172 | 0.42% | +184 |
| AMERICAN EXPRESS CO(AXP) | 18,020 | 18,020 | 0 | 4,103 | 4,173 | 1.50% | +70 |
| BEST BUY INC(BBY) | 7,150 | 7,150 | 0 | 587 | 603 | 0.22% | +16 |
| WELLS FARGO & CO(WFC) | 7,335 | 7,335 | 0 | 425 | 436 | 0.16% | +11 |
| ACCO BRANDS CORP | 15,000 | 15,000 | 0 | 84 | 71 | 0.03% | -13 |
| BERKSHIRE HATHAWAY CL A | 13 | 13 | 0 | 8,248 | 7,959 | 2.86% | -289 |
| BOOT BARN HLDGS INC | 9,878 | 4,964 | -4,914 | 940 | 640 | 0.23% | -300 |
| CNA FINL CORP(CNA) | 35,154 | 27,579 | -7,575 | 1,597 | 1,271 | 0.46% | -326 |
| BREAD FINANCIAL HOLDINGS INC | 88,585 | 59,670 | -28,915 | 3,299 | 2,659 | 0.95% | -640 |
| ALIBABA GROUP HLDG LTD(BABA) | 66,561 | 54,325 | -12,236 | 4,816 | 3,911 | 1.40% | -905 |
| JEFFERIES FINL GROUP INC(JEF) | 25,600 | 0 | -25,600 | 1,129 | 0 | — | -1,129 |
| ALPHABET INC(GOOG) | 139,831 | 108,421 | -31,410 | 21,291 | 19,887 | 7.14% | -1,404 |
| BERKSHIRE HATHAWAY CL B | 213,902 | 213,490 | -412 | 89,950 | 86,848 | 31.19% | -3,102 |
| STARBUCKS CORP(SBUX) | 421,804 | 420,004 | -1,800 | 38,549 | 32,697 | 11.74% | -5,852 |
| NORDSTROM INC | 688,767 | 380,132 | -308,635 | 13,961 | 8,066 | 2.90% | -5,895 |
| FIVE BELOW INC(FIVE) | 474,528 | 497,488 | +22,960 | 86,070 | 54,211 | 19.47% | -31,859 |