Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 1,229,006 | 1,195,395 | -33,611 | 31,057 | 41,086 | 14.10% | +10,029 |
| BERKSHIRE HATHAWAY CL B | 213,490 | 207,790 | -5,700 | 86,848 | 95,637 | 32.81% | +8,789 |
| STARBUCKS CORP(SBUX) | 420,004 | 417,719 | -2,285 | 32,697 | 40,723 | 13.97% | +8,026 |
| ACADEMY SPORTS & OUTDOORS(ASO) | 350,231 | 371,095 | +20,864 | 18,650 | 21,657 | 7.43% | +3,007 |
| ALIBABA GROUP HLDG LTD(BABA) | 54,325 | 51,835 | -2,490 | 3,911 | 5,501 | 1.89% | +1,590 |
| BERKSHIRE HATHAWAY CL A | 13 | 13 | 0 | 7,959 | 8,985 | 3.08% | +1,026 |
| AMERICAN EXPRESS CO(AXP) | 18,020 | 18,020 | 0 | 4,173 | 4,887 | 1.68% | +714 |
| GOLDMAN SACHS GROUP INC(GS) | 9,208 | 9,116 | -92 | 4,165 | 4,513 | 1.55% | +348 |
| APPLE INC(AAPL) | 5,563 | 5,540 | -23 | 1,172 | 1,291 | 0.44% | +119 |
| ACCO BRANDS CORP | 15,000 | 15,000 | 0 | 71 | 82 | 0.03% | +11 |
| WELLS FARGO & CO(WFC) | 7,335 | 7,335 | 0 | 436 | 414 | 0.14% | -22 |
| CNA FINL CORP(CNA) | 27,579 | 23,684 | -3,895 | 1,271 | 1,159 | 0.40% | -112 |
| BEST BUY INC(BBY) | 7,150 | 0 | -7,150 | 603 | 0 | — | -603 |
| BOOT BARN HLDGS INC | 4,964 | 0 | -4,964 | 640 | 0 | — | -640 |
| BREAD FINANCIAL HOLDINGS INC | 59,670 | 32,798 | -26,872 | 2,659 | 1,561 | 0.54% | -1,098 |
| FIVE BELOW INC(FIVE) | 497,488 | 581,070 | +83,582 | 54,211 | 51,338 | 17.61% | -2,873 |
| ALPHABET INC(GOOG) | 108,421 | 74,304 | -34,117 | 19,887 | 12,423 | 4.26% | -7,464 |
| NORDSTROM INC | 380,132 | 10,200 | -369,932 | 8,066 | 229 | 0.08% | -7,837 |