Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACADEMY SPORTS & OUTDOORS(ASO) | 0 | 188,054 | +188,054 | 0 | 8,889 | 2.86% | +8,889 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 139,162 | +139,162 | 0 | 4,093 | 1.32% | +4,093 |
| BERKSHIRE HATHAWAY CL B | 226,951 | 225,274 | -1,677 | 77,390 | 78,913 | 25.41% | +1,523 |
| ALPHABET INC(GOOG) | 318,767 | 295,212 | -23,555 | 38,561 | 38,924 | 12.53% | +363 |
| BREAD FINANCIAL HOLDINGS INC | 134,458 | 133,731 | -727 | 4,221 | 4,574 | 1.47% | +353 |
| BERKSHIRE HATHAWAY CL A | 13 | 13 | 0 | 6,732 | 6,909 | 2.22% | +177 |
| ALIBABA GROUP HLDG LTD(BABA) | 132,070 | 127,465 | -4,605 | 11,008 | 11,056 | 3.56% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 9,310 | 9,310 | 0 | 3,003 | 3,012 | 0.97% | +9 |
| ACCO BRANDS CORP | 15,000 | 15,000 | 0 | 78 | 86 | 0.03% | +8 |
| CNA FINL CORP(CNA) | 51,454 | 50,654 | -800 | 1,987 | 1,993 | 0.64% | +6 |
| WELLS FARGO & CO(WFC) | 8,835 | 8,835 | 0 | 377 | 361 | 0.12% | -16 |
| PEPSICO INC(PEP) | 1,203 | 1,203 | 0 | 223 | 204 | 0.07% | -19 |
| BEST BUY INC(BBY) | 8,750 | 8,750 | 0 | 717 | 608 | 0.20% | -109 |
| APPLE INC(AAPL) | 8,240 | 8,263 | +23 | 1,598 | 1,415 | 0.46% | -183 |
| JEFFERIES FINL GROUP INC(JEF) | 215,439 | 186,389 | -29,050 | 7,146 | 6,827 | 2.20% | -319 |
| AMERICAN EXPRESS CO(AXP) | 18,295 | 18,295 | 0 | 3,187 | 2,729 | 0.88% | -458 |
| BOOT BARN HLDGS INC | 21,684 | 11,534 | -10,150 | 1,836 | 936 | 0.30% | -900 |
| STARBUCKS CORP(SBUX) | 451,110 | 449,424 | -1,686 | 44,687 | 41,019 | 13.21% | -3,668 |
| NORDSTROM INC | 980,598 | 977,163 | -3,435 | 20,073 | 14,599 | 4.70% | -5,474 |
| FIVE BELOW INC(FIVE) | 518,816 | 518,585 | -231 | 101,968 | 83,440 | 26.87% | -18,528 |