| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL | 16.86% | 246,664 | $119,821,971 | 7,315 | 3.06% | $485.77 | 13F |
| DG | DOLLAR GEN CORP NEW | 14.91% | 926,119 | $105,929,443 | 18,940 | 2.09% | $114.38 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 11.9% | 116 | $84,540,800 | No Change | $728800 | 13F | |
| DLTR | DOLLAR TREE INC | 7.06% | 506,396 | $50,153,460 | 13,010 | 2.64% | $99.04 | 13F |
| KGC | KINROSS GOLD CORP | 6.79% | 3,086,724 | $48,245,496 | -1,419,922 | -31.51% | $15.63 | 13F |
| FIVE | FIVE BELOW INC | 5.96% | 322,806 | $42,345,691 | 244,142 | 310.36% | $131.18 | 13F |
| NEM | NEWMONT CORP | 5.56% | 678,145 | $39,508,702 | 15,589 | 2.35% | $58.26 | 13F |
| VLO | VALERO ENERGY CORP | 3.76% | 198,707 | $26,710,181 | 8,213 | 4.31% | $134.42 | 13F |
| SBUX | STARBUCKS CORP | 3.08% | 239,081 | $21,907,019 | 7,379 | 3.18% | $91.63 | 13F |
| DECK | DECKERS OUTDOOR CORP | 3.05% | 210,523 | $21,698,606 | 210,523 | New | $103.07 | 13F |
| PARA | PARAMOUNT GLOBAL | 3.05% | 1,681,694 | $21,693,850 | 49,039 | 3% | $12.9 | 13F |
| ALK | ALASKA AIR GROUP INC | 2.59% | 372,013 | $18,407,203 | 27,179 | 7.88% | $49.48 | 13F |
| DIS | DISNEY WALT CO | 2.52% | 144,397 | $17,906,674 | 4,596 | 3.29% | $124.01 | 13F |
| OLN | OLIN CORP | 2.25% | 797,436 | $16,020,485 | 94,970 | 13.52% | $20.09 | 13F |
| DINO | HF SINCLAIR CORP | 2.02% | 348,934 | $14,334,216 | 49,653 | 16.59% | $41.08 | 13F |
| CMI | CUMMINS INC | 1.85% | 40,039 | $13,112,773 | No Change | $327.5 | 13F | |
| EQNR | EQUINOR ASA | 1.8% | 510,218 | $12,826,881 | 20,052 | 4.09% | $25.14 | 13F |
| XOM | EXXON MOBIL CORP | 0.86% | 56,833 | $6,126,597 | 561 | 1% | $107.8 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.72% | 19,255 | $5,151,483 | -900 | -4.47% | $267.54 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.52% | 3,768 | $3,730,094 | -477 | -11.24% | $989.94 | 13F |
| MRK | MERCK & CO INC | 0.5% | 44,443 | $3,518,108 | No Change | $79.16 | 13F | |
| NXPI | NXP SEMICONDUCTORS N V | 0.42% | 13,558 | $2,962,287 | No Change | $218.49 | 13F | |
| GE | GE AEROSPACE | 0.34% | 9,352 | $2,407,111 | -490 | -4.98% | $257.39 | 13F |
| GEV | GE VERNOVA INC | 0.26% | 3,436 | $1,818,159 | -302 | -8.08% | $529.15 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.2% | 4,432 | $1,413,719 | No Change | $318.98 | 13F | |
| KO | COCA COLA CO | 0.16% | 15,622 | $1,105,257 | -6,378 | -28.99% | $70.75 | 13F |
| GLDM | WORLD GOLD TR | 0.16% | 17,001 | $1,113,906 | 782 | 4.82% | $65.52 | 13F |
| SMHI | SEACOR MARINE HLDGS INC | 0.15% | 211,480 | $1,078,548 | No Change | $5.1 | 13F | |
| CVX | CHEVRON CORP NEW | 0.13% | 6,389 | $914,841 | 226 | 3.67% | $143.19 | 13F |
| AAPL | APPLE INC | 0.12% | 4,140 | $849,404 | No Change | $205.17 | 13F | |
| SGOV | ISHARES TR | 0.12% | 8,128 | $818,408 | -2,472 | -23.32% | $100.69 | 13F |
| OVV | OVINTIV INC | 0.09% | 16,487 | $627,330 | No Change | $38.05 | 13F | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.09% | 23,869 | $605,079 | No Change | $25.35 | 13F | |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.05% | 4,581 | $339,315 | No Change | $74.07 | 13F | |
| SHEL | SHELL PLC | 0.05% | 4,968 | $349,797 | No Change | $70.41 | 13F | |
| SYF | SYNCHRONY FINANCIAL | 0.04% | 4,437 | $296,125 | No Change | $66.74 | 13F | |
| FLEX | FLEX LTD | 0.04% | 5,090 | $254,093 | 5,090 | New | $49.92 | 13F |
| NKE | NIKE INC | -36,550 | Exited | 13F |