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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL | 18.5% | 237,820 | $109,459,033 | 746 | 0.31% | $460.26 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 14.84% | 127 | $87,779,860 | -1 | -0.78% | $691180 | 13F |
| DG | DOLLAR GEN CORP NEW | 12.31% | 861,192 | $72,830,975 | 420,897 | 95.59% | $84.57 | 13F |
| KGC | KINROSS GOLD CORP | 7.31% | 4,618,634 | $43,230,414 | -32,730 | -0.7% | $9.36 | 13F |
| NEM | NEWMONT CORP | 5.88% | 651,314 | $34,812,747 | 1,741 | 0.27% | $53.45 | 13F |
| DLTR | DOLLAR TREE INC | 5.75% | 483,438 | $33,995,360 | 386,448 | 398.44% | $70.32 | 13F |
| OLN | OLIN CORP | 4.28% | 527,442 | $25,306,650 | 59 | 0.01% | $47.98 | 13F |
| DINO | HF SINCLAIR CORP | 4% | 530,949 | $23,664,397 | 258,235 | 94.69% | $44.57 | 13F |
| SBUX | STARBUCKS CORP | 3.85% | 233,517 | $22,765,544 | 3,694 | 1.61% | $97.49 | 13F |
| PARA | PARAMOUNT GLOBAL | 3.04% | 1,691,177 | $17,960,295 | 8,761 | 0.52% | $10.62 | 13F |
| VLO | VALERO ENERGY CORP | 2.67% | 117,046 | $15,804,719 | 79,427 | 211.14% | $135.03 | 13F |
| ALK | ALASKA AIR GROUP INC | 2.66% | 347,864 | $15,726,931 | 6,097 | 1.78% | $45.21 | 13F |
| DIS | DISNEY WALT CO | 2.27% | 139,424 | $13,411,225 | 2,731 | 2% | $96.19 | 13F |
| CMI | CUMMINS INC | 2.24% | 40,844 | $13,224,879 | -65 | -0.16% | $323.79 | 13F |
| EQNR | EQUINOR ASA | 2.05% | 479,192 | $12,137,933 | 208,850 | 77.25% | $25.33 | 13F |
| XOM | EXXON MOBIL CORP | 1.12% | 56,431 | $6,614,842 | 167 | 0.3% | $117.22 | 13F |
| FIVE | FIVE BELOW INC | 1.11% | 74,143 | $6,550,534 | 7,759 | 11.69% | $88.35 | 13F |
| MRK | MERCK & CO INC | 0.85% | 44,443 | $5,046,947 | No Change | $113.56 | 13F | |
| TRV | TRAVELERS COMPANIES INC | 0.8% | 20,155 | $4,718,689 | No Change | $234.12 | 13F | |
| COST | COSTCO WHSL CORP NEW | 0.65% | 4,330 | $3,838,632 | No Change | $886.52 | 13F | |
| MCY | MERCURY GENL CORP NEW | 0.63% | 59,525 | $3,748,878 | -1,335,455 | -95.73% | $62.98 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.56% | 13,876 | $3,330,379 | -54 | -0.39% | $240.01 | 13F |
| NKE | NIKE INC | 0.52% | 34,874 | $3,082,873 | 1,705 | 5.14% | $88.4 | 13F |
| SMHI | SEACOR MARINE HLDGS INC | 0.34% | 211,480 | $2,040,782 | -3,081 | -1.44% | $9.65 | 13F |
| GE | GE AEROSPACE | 0.31% | 9,842 | $1,856,004 | -3,105 | -23.98% | $188.58 | 13F |
| KO | COCA COLA CO | 0.27% | 22,000 | $1,580,920 | -425 | -1.9% | $71.86 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.2% | 4,454 | $1,207,925 | -64 | -1.42% | $271.2 | 13F |
| GEV | GE VERNOVA INC | 0.18% | 4,138 | $1,055,107 | No Change | $254.98 | 13F | |
| AAPL | APPLE INC | 0.16% | 4,140 | $964,620 | -8,510 | -67.27% | $233 | 13F |
| CVX | CHEVRON CORP NEW | 0.15% | 6,163 | $907,625 | 127 | 2.1% | $147.27 | 13F |
| OVV | OVINTIV INC | 0.11% | 16,487 | $631,617 | No Change | $38.31 | 13F | |
| GLDM | WORLD GOLD TR | 0.11% | 12,460 | $649,540 | 12,460 | New | $52.13 | 13F |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.08% | 23,869 | $486,450 | No Change | $20.38 | 13F | |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.07% | 4,581 | $429,927 | No Change | $93.85 | 13F | |
| SHEL | SHELL PLC | 0.06% | 4,968 | $327,640 | No Change | $65.95 | 13F | |
| AMZN | AMAZON COM INC | 0.04% | 1,272 | $237,012 | 1,272 | New | $186.33 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.04% | 4,437 | $221,318 | No Change | $49.88 | 13F | |
| GOOGL | ALPHABET INC | -1,160 | Exited | 13F | ||||
| MCHP | MICROCHIP TECHNOLOGY INC. | -2,418 | Exited | 13F | ||||
| PSX | PHILLIPS 66 | -1,472 | Exited | 13F | ||||
| WAFD | WAFD INC | -27,072 | Exited | 13F |