Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIVE BELOW INC(FIVE) | 518,585 | 510,349 | -8,236 | 83,440 | 108,786 | 32.28% | +25,346 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 139,162 | 646,414 | +507,252 | 4,093 | 14,861 | 4.41% | +10,768 |
| ACADEMY SPORTS & OUTDOORS(ASO) | 188,054 | 225,830 | +37,776 | 8,889 | 14,905 | 4.42% | +6,016 |
| AMERICAN EXPRESS CO(AXP) | 18,295 | 18,020 | -275 | 2,729 | 3,376 | 1.00% | +647 |
| GOLDMAN SACHS GROUP INC(GS) | 9,310 | 9,208 | -102 | 3,012 | 3,552 | 1.05% | +540 |
| NORDSTROM INC | 977,163 | 809,503 | -167,660 | 14,599 | 14,935 | 4.43% | +336 |
| APPLE INC(AAPL) | 8,263 | 8,263 | 0 | 1,415 | 1,591 | 0.47% | +176 |
| BERKSHIRE HATHAWAY CL A | 13 | 13 | 0 | 6,909 | 7,054 | 2.09% | +145 |
| BEST BUY INC(BBY) | 8,750 | 8,650 | -100 | 608 | 677 | 0.20% | +69 |
| CNA FINL CORP(CNA) | 50,654 | 48,654 | -2,000 | 1,993 | 2,059 | 0.61% | +66 |
| WELLS FARGO & CO(WFC) | 8,835 | 8,335 | -500 | 361 | 410 | 0.12% | +49 |
| ACCO BRANDS CORP | 15,000 | 15,000 | 0 | 86 | 91 | 0.03% | +5 |
| BOOT BARN HLDGS INC | 11,534 | 11,484 | -50 | 936 | 882 | 0.26% | -54 |
| PEPSICO INC(PEP) | 1,203 | 0 | -1,203 | 204 | 0 | — | -204 |
| STARBUCKS CORP(SBUX) | 449,424 | 425,054 | -24,370 | 41,019 | 40,809 | 12.11% | -210 |
| BERKSHIRE HATHAWAY CL B | 225,274 | 219,396 | -5,878 | 78,913 | 78,250 | 23.22% | -663 |
| BREAD FINANCIAL HOLDINGS INC | 133,731 | 107,664 | -26,067 | 4,574 | 3,546 | 1.05% | -1,028 |
| JEFFERIES FINL GROUP INC(JEF) | 186,389 | 97,789 | -88,600 | 6,827 | 3,952 | 1.17% | -2,875 |
| ALIBABA GROUP HLDG LTD(BABA) | 127,465 | 81,321 | -46,144 | 11,056 | 6,303 | 1.87% | -4,753 |
| ALPHABET INC(GOOG) | 295,212 | 219,617 | -75,595 | 38,924 | 30,951 | 9.18% | -7,973 |