Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl B | 213,490 | 207,790 | -5,700 | $86.85M | $95.64M | 32.81% | +$8.79M |
| Five Below, Inc.(FIVE) | 497,488 | 581,070 | +83,582 | $54.21M | $51.34M | 17.61% | -$2.87M |
| Build-A-Bear Workshop, Inc.(BBW) | 1,229,006 | 1,195,395 | -33,611 | $31.06M | $41.09M | 14.10% | +$10.03M |
| Starbucks Corporation(SBUX) | 420,004 | 417,719 | -2,285 | $32.70M | $40.72M | 13.97% | +$8.03M |
| Academy Sports and Outdoors, Inc.(ASO) | 350,231 | 371,095 | +20,864 | $18.65M | $21.66M | 7.43% | +$3.01M |
| Alphabet Inc.CL C(GOOG) | 108,421 | 74,304 | -34,117 | $19.89M | $12.42M | 4.26% | -$7.46M |
| Berkshire Hathaway Cl A | 13 | 13 | 0 | $7.96M | $8.98M | 3.08% | +$1.03M |
| Alibaba Group Holding LimitedADS(BABA) | 54,325 | 51,835 | -2,490 | $3.91M | $5.50M | 1.89% | +$1.59M |
| American Express Company(AXP) | 18,020 | 18,020 | 0 | $4.17M | $4.89M | 1.68% | +$714.0K |
| The Goldman Sachs Group, Inc.(GS) | 9,208 | 9,116 | -92 | $4.17M | $4.51M | 1.55% | +$348.0K |
| Bread Financial Holdings Inc | 59,670 | 32,798 | -26,872 | $2.66M | $1.56M | 0.54% | -$1.10M |
| Apple Inc.(AAPL) | 5,563 | 5,540 | -23 | $1.17M | $1.29M | 0.44% | +$119.0K |
| CNA Financial Corporation(CNA) | 27,579 | 23,684 | -3,895 | $1.27M | $1.16M | 0.40% | -$112.0K |
| Wells Fargo & Company(WFC) | 7,335 | 7,335 | 0 | $436.0K | $414.0K | 0.14% | -$22.0K |
| Nordstrom Inc | 380,132 | 10,200 | -369,932 | $8.07M | $229.0K | 0.08% | -$7.84M |
| Acco Brands Corporation(ACCO) | 15,000 | 15,000 | 0 | $71.0K | $82.0K | 0.03% | +$11.0K |
| Best Buy Co., Inc.(BBY) | 7,150 | 0 | -7,150 | $603.0K | $0 | — | -$603.0K |
| Boot Barn Hldgs Inc | 4,964 | 0 | -4,964 | $640.0K | $0 | — | -$640.0K |