| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| XOM | EXXON MOBIL CORP | 0.81% | 57,840 | $6,521,460 | 1,007 | 1.77% | $112.75 | 13F |
| GLDM | WORLD GOLD TR | 0.19% | 19,864 | $1,518,603 | 2,863 | 16.84% | $76.45 | 13F |