| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL | 16.86% | 246,664 | $119,821,971 | 7,315 | 3.06% | $485.77 | 13F |
| DG | DOLLAR GEN CORP NEW | 14.91% | 926,119 | $105,929,443 | 18,940 | 2.09% | $114.38 | 13F |
| DLTR | DOLLAR TREE INC | 7.06% | 506,396 | $50,153,460 | 13,010 | 2.64% | $99.04 | 13F |
| FIVE | FIVE BELOW INC | 5.96% | 322,806 | $42,345,691 | 244,142 | 310.36% | $131.18 | 13F |
| NEM | NEWMONT CORP | 5.56% | 678,145 | $39,508,702 | 15,589 | 2.35% | $58.26 | 13F |
| VLO | VALERO ENERGY CORP | 3.76% | 198,707 | $26,710,181 | 8,213 | 4.31% | $134.42 | 13F |
| SBUX | STARBUCKS CORP | 3.08% | 239,081 | $21,907,019 | 7,379 | 3.18% | $91.63 | 13F |
| PARA | PARAMOUNT GLOBAL | 3.05% | 1,681,694 | $21,693,850 | 49,039 | 3% | $12.9 | 13F |
| ALK | ALASKA AIR GROUP INC | 2.59% | 372,013 | $18,407,203 | 27,179 | 7.88% | $49.48 | 13F |
| DIS | DISNEY WALT CO | 2.52% | 144,397 | $17,906,674 | 4,596 | 3.29% | $124.01 | 13F |
| OLN | OLIN CORP | 2.25% | 797,436 | $16,020,485 | 94,970 | 13.52% | $20.09 | 13F |
| DINO | HF SINCLAIR CORP | 2.02% | 348,934 | $14,334,216 | 49,653 | 16.59% | $41.08 | 13F |
| EQNR | EQUINOR ASA | 1.8% | 510,218 | $12,826,881 | 20,052 | 4.09% | $25.14 | 13F |
| XOM | EXXON MOBIL CORP | 0.86% | 56,833 | $6,126,597 | 561 | 1% | $107.8 | 13F |
| GLDM | WORLD GOLD TR | 0.16% | 17,001 | $1,113,906 | 782 | 4.82% | $65.52 | 13F |
| CVX | CHEVRON CORP NEW | 0.13% | 6,389 | $914,841 | 226 | 3.67% | $143.19 | 13F |