| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL | 15.7% | 250,239 | $125,805,155 | 3,575 | 1.45% | $502.74 | 13F |
| DG | DOLLAR GEN CORP NEW | 11.94% | 925,826 | $95,684,075 | -293 | -0.03% | $103.35 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 10.92% | 116 | $87,487,200 | No Change | $754200 | 13F | |
| KGC | KINROSS GOLD CORP | 8.03% | 2,589,755 | $64,355,412 | -496,969 | -16.1% | $24.85 | 13F |
| NEM | NEWMONT CORP | 7.14% | 678,207 | $57,179,658 | 62 | 0.00914% | $84.31 | 13F |
| OLN | OLIN CORP | 6% | 1,924,245 | $48,086,879 | 1,126,809 | 141.3% | $24.99 | 13F |
| DLTR | DOLLAR TREE INC | 5.95% | 505,157 | $47,671,666 | -1,239 | -0.24% | $94.37 | 13F |
| FIVE | FIVE BELOW INC | 5.95% | 308,341 | $47,700,353 | -14,465 | -4.48% | $154.7 | 13F |
| DECK | DECKERS OUTDOOR CORP | 4.74% | 374,841 | $37,997,632 | 164,318 | 78.05% | $101.37 | 13F |
| VLO | VALERO ENERGY CORP | 4.24% | 199,527 | $33,971,550 | 820 | 0.41% | $170.26 | 13F |
| SBUX | STARBUCKS CORP | 2.52% | 238,961 | $20,216,115 | -120 | -0.05% | $84.6 | 13F |
| ALK | ALASKA AIR GROUP INC | 2.35% | 378,591 | $18,846,260 | 6,578 | 1.77% | $49.78 | 13F |
| DINO | HF SINCLAIR CORP | 2.33% | 356,712 | $18,670,308 | 7,778 | 2.23% | $52.34 | 13F |
| CMI | CUMMINS INC | 2.11% | 39,936 | $16,867,768 | -103 | -0.26% | $422.37 | 13F |
| DIS | DISNEY WALT CO | 2.08% | 145,536 | $16,663,816 | 1,139 | 0.79% | $114.5 | 13F |
| EQNR | EQUINOR ASA | 1.75% | 573,731 | $13,987,562 | 63,513 | 12.45% | $24.38 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 1.56% | 659,284 | $12,473,652 | 659,284 | New | $18.92 | 13F |
| XOM | EXXON MOBIL CORP | 0.81% | 57,840 | $6,521,460 | 1,007 | 1.77% | $112.75 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.67% | 19,100 | $5,333,102 | -155 | -0.8% | $279.22 | 13F |
| MRK | MERCK & CO INC | 0.47% | 44,443 | $3,730,101 | No Change | $83.93 | 13F | |
| COST | COSTCO WHSL CORP NEW | 0.4% | 3,435 | $3,179,539 | -333 | -8.84% | $925.63 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.38% | 13,394 | $3,050,216 | -164 | -1.21% | $227.73 | 13F |
| GE | GE AEROSPACE | 0.35% | 9,352 | $2,813,269 | No Change | $300.82 | 13F | |
| GEV | GE VERNOVA INC | 0.26% | 3,436 | $2,112,796 | No Change | $614.9 | 13F | |
| GLDM | WORLD GOLD TR | 0.19% | 19,864 | $1,518,603 | 2,863 | 16.84% | $76.45 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.17% | 4,106 | $1,363,849 | -326 | -7.36% | $332.16 | 13F |
| SMHI | SEACOR MARINE HLDGS INC | 0.17% | 211,480 | $1,372,505 | No Change | $6.49 | 13F | |
| AAPL | APPLE INC | 0.13% | 4,140 | $1,054,168 | No Change | $254.63 | 13F | |
| KO | COCA COLA CO | 0.13% | 15,328 | $1,016,553 | -294 | -1.88% | $66.32 | 13F |
| CVX | CHEVRON CORP NEW | 0.12% | 6,389 | $992,148 | No Change | $155.29 | 13F | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 0.09% | 23,869 | $707,000 | No Change | $29.62 | 13F | |
| OVV | OVINTIV INC | 0.08% | 16,487 | $665,745 | No Change | $40.38 | 13F | |
| SGOV | ISHARES TR | 0.07% | 5,565 | $560,396 | -2,563 | -31.53% | $100.7 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.04% | 4,581 | $344,033 | No Change | $75.1 | 13F | |
| SHEL | SHELL PLC | 0.04% | 4,968 | $355,361 | No Change | $71.53 | 13F | |
| SYF | SYNCHRONY FINANCIAL | 0.04% | 4,437 | $315,249 | No Change | $71.05 | 13F | |
| FLEX | FLEX LTD | 0.04% | 5,090 | $295,067 | No Change | $57.97 | 13F | |
| PSX | PHILLIPS 66 | 0.02% | 1,472 | $200,221 | 1,472 | New | $136.02 | 13F |
| PARA | PARAMOUNT GLOBAL | -1,681,694 | Exited | 13F |