Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
BRKB | BERKSHIRE HATHAWAY INC DEL | 17.83% | 231,819 | $97,484,526 | -1,726 | -0.74% | $420.52 | 13F |
BRKA | BERKSHIRE HATHAWAY INC DEL | 14.51% | 125 | $79,305,000 | No Change | $634440 | 13F | |
MCY | MERCURY GENL CORP NEW | 13.16% | 1,394,224 | $71,941,978 | 2,975 | 0.21% | $51.6 | 13F |
DG | DOLLAR GEN CORP NEW | 11.97% | 419,289 | $65,434,308 | 3,149 | 0.76% | $156.06 | 13F |
OLN | OLIN CORP | 5.43% | 505,339 | $29,713,933 | -189 | -0.04% | $58.8 | 13F |
KGC | KINROSS GOLD CORP | 5.01% | 4,472,067 | $27,413,771 | 69,940 | 1.59% | $6.13 | 13F |
NEM | NEWMONT CORP | 3.97% | 605,447 | $21,699,222 | 21,294 | 3.65% | $35.84 | 13F |
PARA | PARAMOUNT GLOBAL | 3.18% | 1,477,943 | $17,395,394 | 587,417 | 65.96% | $11.77 | 13F |
DINO | HF SINCLAIR CORP | 3.03% | 274,707 | $16,584,088 | 2,151 | 0.79% | $60.37 | 13F |
DIS | DISNEY WALT CO | 2.94% | 131,211 | $16,054,924 | -69,100 | -34.5% | $122.36 | 13F |
ALK | ALASKA AIR GROUP INC | 2.52% | 319,868 | $13,751,125 | 5,762 | 1.83% | $42.99 | 13F |
DLTR | DOLLAR TREE INC | 2.22% | 91,240 | $12,148,606 | 1,145 | 1.27% | $133.15 | 13F |
CMI | CUMMINS INC | 2.2% | 40,779 | $12,015,532 | 30 | 0.07% | $294.65 | 13F |
SBUX | STARBUCKS CORP | 1.94% | 116,111 | $10,611,372 | 19,890 | 20.67% | $91.39 | 13F |
EQNR | EQUINOR ASA | 1.28% | 258,646 | $6,991,201 | 16,664 | 6.89% | $27.03 | 13F |
VLO | VALERO ENERGY CORP | 1.25% | 40,066 | $6,838,801 | 1,584 | 4.12% | $170.69 | 13F |
XOM | EXXON MOBIL CORP | 1.23% | 57,910 | $6,731,458 | 1,575 | 2.8% | $116.24 | 13F |
NXPI | NXP SEMICONDUCTORS N V | 1.11% | 24,450 | $6,057,977 | -21 | -0.09% | $247.77 | 13F |
MRK | MERCK & CO INC | 1.07% | 44,443 | $5,864,254 | -132 | -0.3% | $131.95 | 13F |
TRV | TRAVELERS COMPANIES INC | 0.85% | 20,155 | $4,638,472 | No Change | $230.14 | 13F | |
SMHI | SEACOR MARINE HLDGS INC | 0.6% | 234,478 | $3,268,623 | -2,548 | -1.07% | $13.94 | 13F |
COST | COSTCO WHSL CORP NEW | 0.58% | 4,355 | $3,190,604 | 14 | 0.32% | $732.63 | 13F |
GE | GENERAL ELECTRIC CO | 0.53% | 16,559 | $2,906,601 | No Change | $175.53 | 13F | |
KO | COCA COLA CO | 0.25% | 22,425 | $1,371,962 | No Change | $61.18 | 13F | |
AXP | AMERICAN EXPRESS CO | 0.22% | 5,166 | $1,176,247 | -1,260 | -19.61% | $227.69 | 13F |
NKE | NIKE INC | 0.2% | 11,395 | $1,070,912 | 87 | 0.77% | $93.98 | 13F |
CVX | CHEVRON CORP NEW | 0.17% | 6,036 | $952,119 | 1,305 | 27.58% | $157.74 | 13F |
OVV | OVINTIV INC | 0.16% | 16,487 | $855,675 | -16,487 | -50% | $51.9 | 13F |
WAFD | WAFD INC | 0.14% | 27,072 | $785,900 | -428 | -1.56% | $29.03 | 13F |
AAPL | APPLE INC | 0.13% | 4,250 | $728,790 | No Change | $171.48 | 13F | |
GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.08% | 4,581 | $416,459 | No Change | $90.91 | 13F | |
SHEL | SHELL PLC | 0.06% | 4,968 | $333,055 | No Change | $67.04 | 13F | |
DOW | DOW INC | 0.05% | 5,169 | $299,440 | No Change | $57.93 | 13F | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.04% | 2,418 | $216,919 | No Change | $89.71 | 13F | |
PSX | PHILLIPS 66 | 0.04% | 1,472 | $240,436 | 1,472 | New | $163.34 | 13F |
SAIA | SAIA INC | 0.04% | 400 | $234,000 | 400 | New | $585 | 13F |
PEP | PEPSICO INC | -1,457 | Exited | 13F |