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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL | 14.48% | 253,025 | $121,249,580 | 3,814 | 1.53% | $479.2 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 9.95% | 116 | $83,304,240 | No Change | $718140 | 13F | |
| DG | DOLLAR GEN CORP | 9.19% | 648,227 | $76,964,012 | -277,728 | -29.99% | $118.73 | 13F |
| DECK | DECKERS OUTDOOR CORP | 7.9% | 661,029 | $66,162,393 | 21,331 | 3.33% | $100.09 | 13F |
| ALK | ALASKA AIR GROUP INC | 7.45% | 1,695,062 | $62,344,380 | 1,285,780 | 314.16% | $36.78 | 13F |
| OLN | OLIN CORP | 7.21% | 2,029,319 | $60,331,666 | 85,879 | 4.42% | $29.73 | 13F |
| DLTR | DOLLAR TREE INC | 6.72% | 513,485 | $56,231,742 | 825 | 0.16% | $109.51 | 13F |
| NEM | NEWMONT CORP | 6.19% | 479,138 | $51,866,638 | -184,101 | -27.76% | $108.25 | 13F |
| KGC | KINROSS GOLD CORP | 5.5% | 1,508,941 | $46,052,879 | -603,992 | -28.59% | $30.52 | 13F |
| FIVE | FIVE BELOW INC | 5.26% | 192,666 | $44,020,328 | -72,568 | -27.36% | $228.48 | 13F |
| DINO | HF SINCLAIR CORP | 2.69% | 360,678 | $22,502,671 | 2,151 | 0.6% | $62.39 | 13F |
| SBUX | STARBUCKS CORP | 2.69% | 251,300 | $22,513,950 | 9,830 | 4.07% | $89.59 | 13F |
| CMI | CUMMINS INC | 2.54% | 39,530 | $21,267,931 | -244 | -0.61% | $538.02 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 2.24% | 228,210 | $18,788,529 | 228,210 | New | $82.33 | 13F |
| DIS | DISNEY WALT CO | 1.76% | 152,583 | $14,705,946 | 6,801 | 4.67% | $96.38 | 13F |
| VLO | VALERO ENERGY CORP | 1.3% | 44,056 | $10,885,389 | -154,602 | -77.82% | $247.08 | 13F |
| XOM | EXXON MOBIL CORP | 1.17% | 57,517 | $9,758,334 | -39 | -0.07% | $169.66 | 13F |
| EQNR | EQUINOR ASA | 0.89% | 175,954 | $7,425,259 | -422,431 | -70.6% | $42.2 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.7% | 652,707 | $5,887,416 | -6,354 | -0.96% | $9.02 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.67% | 19,100 | $5,571,088 | No Change | $291.68 | 13F | |
| MRK | MERCK & CO INC | 0.64% | 44,633 | $5,368,904 | 190 | 0.43% | $120.29 | 13F |
| COST | COSTCO WHOLESALE CORPORATION | 0.4% | 3,367 | $3,354,980 | -80 | -2.32% | $996.43 | 13F |
| GE | GE AEROSPACE | 0.32% | 9,352 | $2,653,817 | No Change | $283.77 | 13F | |
| NXPI | NXP SEMICONDUCTORS N V | 0.31% | 12,996 | $2,558,393 | -302 | -2.27% | $196.86 | 13F |
| GLDM | WORLD GOLD TR | 0.27% | 23,979 | $2,222,614 | No Change | $92.69 | 13F | |
| GEV | GE VERNOVA INC | 0.21% | 1,994 | $1,740,563 | No Change | $872.9 | 13F | |
| SMHI | SEACOR MARINE HLDGS INC | 0.18% | 208,175 | $1,490,533 | No Change | $7.16 | 13F | |
| CVX | CHEVRON CORPORATION | 0.15% | 6,063 | $1,254,435 | -326 | -5.1% | $206.9 | 13F |
| KO | COCA COLA CO | 0.14% | 15,328 | $1,165,694 | No Change | $76.05 | 13F | |
| AAPL | APPLE INC | 0.13% | 4,140 | $1,050,691 | No Change | $253.79 | 13F | |
| AXP | AMERICAN EXPRESS CO | 0.12% | 3,436 | $1,039,321 | -5 | -0.15% | $302.48 | 13F |
| SGOV | ISHARES TR | 0.12% | 9,916 | $998,145 | 6,375 | 180.03% | $100.66 | 13F |
| PHYS | SPROTT ASSET MANAGEMENT LP | 0.1% | 23,869 | $845,917 | No Change | $35.44 | 13F | |
| GOOG | ALPHABET INC | 0.08% | 2,432 | $697,644 | 2,432 | New | $286.86 | 13F |
| SHEL | SHELL PLC | 0.06% | 4,968 | $462,024 | No Change | $93 | 13F | |
| SIVR | ABRDN SILVER ETF TRUST | 0.04% | 4,245 | $303,984 | No Change | $71.61 | 13F | |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.04% | 4,581 | $326,076 | No Change | $71.18 | 13F | |
| MA | MASTERCARD INCORPORATED | 0.04% | 658 | $328,852 | 658 | New | $499.78 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.04% | 4,437 | $301,805 | No Change | $68.02 | 13F | |
| FLEX | FLEXTRONICS INTL LTD | 0.04% | 4,485 | $293,588 | No Change | $65.46 | 13F | |
| NFLX | NETFLIX INC. | 0.03% | 2,980 | $286,527 | 2,980 | New | $96.15 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.03% | 1,762 | $291,329 | 1,762 | New | $165.34 | 13F |
| PSX | PHILLIPS 66 | 0.03% | 1,472 | $268,169 | 1,472 | New | $182.18 | 13F |
| GOOGL | ALPHABET INC | 0.02% | 700 | $201,292 | No Change | $287.56 | 13F | |
| OVV | OVINTIV INC | -16,487 | Exited | 13F |