Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
BRKB | BERKSHIRE HATHAWAY INC DEL | 17.43% | 233,545 | $83,296,160 | 2,012 | 0.87% | $356.66 | 13F |
BRKA | BERKSHIRE HATHAWAY INC DEL | 14.2% | 125 | $67,828,127 | -4 | -3.1% | $542625 | 13F |
DG | DOLLAR GEN CORP NEW | 11.84% | 416,140 | $56,574,233 | 14,194 | 3.53% | $135.95 | 13F |
MCY | MERCURY GENL CORP NEW | 10.86% | 1,391,249 | $51,907,507 | 39,853 | 2.95% | $37.31 | 13F |
OLN | OLIN CORP | 5.71% | 505,528 | $27,273,236 | -660 | -0.13% | $53.95 | 13F |
KGC | KINROSS GOLD CORP | 5.57% | 4,402,127 | $26,632,868 | 209,950 | 5.01% | $6.05 | 13F |
NEM | NEWMONT CORP | 5.06% | 584,153 | $24,178,084 | 57,476 | 10.91% | $41.39 | 13F |
DIS | DISNEY WALT CO | 3.79% | 200,311 | $18,086,080 | 78,059 | 63.85% | $90.29 | 13F |
DINO | HF SINCLAIR CORP | 3.17% | 272,556 | $15,145,937 | 4,258 | 1.59% | $55.57 | 13F |
PARA | PARAMOUNT GLOBAL | 2.76% | 890,526 | $13,170,880 | -273,150 | -23.47% | $14.79 | 13F |
DLTR | DOLLAR TREE INC | 2.68% | 90,095 | $12,797,995 | 4,338 | 5.06% | $142.05 | 13F |
ALK | ALASKA AIR GROUP INC | 2.57% | 314,106 | $12,272,121 | 45,985 | 17.15% | $39.07 | 13F |
CMI | CUMMINS INC | 2.04% | 40,749 | $9,762,238 | -139 | -0.34% | $239.57 | 13F |
SBUX | STARBUCKS CORP | 1.93% | 96,221 | $9,238,210 | 1,361 | 1.43% | $96.01 | 13F |
EQNR | EQUINOR ASA | 1.6% | 241,982 | $7,656,310 | 2,928 | 1.22% | $31.64 | 13F |
XOM | EXXON MOBIL CORP | 1.18% | 56,335 | $5,632,373 | No Change | $99.98 | 13F | |
NXPI | NXP SEMICONDUCTORS N V | 1.18% | 24,471 | $5,620,499 | -100 | -0.41% | $229.68 | 13F |
VLO | VALERO ENERGY CORP | 1.05% | 38,482 | $5,002,676 | 2,975 | 8.38% | $130 | 13F |
MRK | MERCK & CO INC | 1.02% | 44,575 | $4,859,567 | 131 | 0.29% | $109.02 | 13F |
TRV | TRAVELERS COMPANIES INC | 0.8% | 20,155 | $3,839,326 | No Change | $190.49 | 13F | |
SMHI | SEACOR MARINE HLDGS INC | 0.62% | 237,026 | $2,984,157 | -9,951 | -4.03% | $12.59 | 13F |
COST | COSTCO WHSL CORP NEW | 0.6% | 4,341 | $2,865,407 | 357 | 8.96% | $660.08 | 13F |
GE | GENERAL ELECTRIC CO | 0.44% | 16,559 | $2,113,425 | No Change | $127.63 | 13F | |
OVV | OVINTIV INC | 0.3% | 32,974 | $1,448,218 | 32,974 | New | $43.92 | 13F |
KO | COCA COLA CO | 0.28% | 22,425 | $1,321,505 | No Change | $58.93 | 13F | |
NKE | NIKE INC | 0.26% | 11,308 | $1,227,751 | -35 | -0.31% | $108.57 | 13F |
AXP | AMERICAN EXPRESS CO | 0.25% | 6,426 | $1,203,847 | No Change | $187.34 | 13F | |
WAFD | WAFD INC | 0.19% | 27,500 | $906,400 | -75 | -0.27% | $32.96 | 13F |
AAPL | APPLE INC | 0.17% | 4,250 | $818,253 | 1,042 | 32.48% | $192.53 | 13F |
CVX | CHEVRON CORP NEW | 0.15% | 4,731 | $705,676 | 1,478 | 45.43% | $149.16 | 13F |
GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.07% | 4,581 | $354,203 | No Change | $77.32 | 13F | |
SHEL | SHELL PLC | 0.07% | 4,968 | $326,894 | 800 | 19.19% | $65.8 | 13F |
DOW | DOW INC | 0.06% | 5,169 | $283,468 | No Change | $54.84 | 13F | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.05% | 2,418 | $218,055 | 2,418 | New | $90.18 | 13F |
PEP | PEPSICO INC | 0.05% | 1,457 | $247,457 | No Change | $169.84 | 13F |