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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL | 15.45% | 273,145 | $136,679,027 | 20,120 | 7.95% | $500.39 | 13F |
| ALK | ALASKA AIR GROUP INC | 10.58% | 1,793,627 | $93,627,329 | 98,565 | 5.81% | $52.2 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 10.16% | 120 | $89,862,000 | 4 | 3.45% | $748850 | 13F |
| DG | DOLLAR GEN CORP | 8.66% | 665,307 | $76,583,445 | 17,080 | 2.63% | $115.11 | 13F |
| DECK | DECKERS OUTDOOR CORP | 7.52% | 670,199 | $66,544,059 | 9,170 | 1.39% | $99.29 | 13F |
| DLTR | DOLLAR TREE INC | 7.25% | 530,113 | $64,117,167 | 16,628 | 3.24% | $120.95 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 5.6% | 553,722 | $49,547,045 | 325,512 | 142.64% | $89.48 | 13F |
| OLN | OLIN CORP | 4.83% | 2,153,826 | $42,688,822 | 124,507 | 6.14% | $19.82 | 13F |
| NEM | NEWMONT CORP | 4.72% | 447,228 | $41,771,064 | -31,910 | -6.66% | $93.4 | 13F |
| KGC | KINROSS GOLD CORP | 4.14% | 1,548,995 | $36,587,262 | 40,054 | 2.65% | $23.62 | 13F |
| PAYX | PAYCHEX INC | 2.35% | 211,640 | $20,810,577 | 211,640 | New | $98.33 | 13F |
| FIVE | FIVE BELOW INC | 2.15% | 105,657 | $18,996,072 | -87,009 | -45.16% | $179.79 | 13F |
| SPGI | S&P GLOBAL INC | 2.12% | 45,989 | $18,729,480 | 45,989 | New | $407.26 | 13F |
| DINO | HF SINCLAIR CORP | 1.99% | 252,187 | $17,564,807 | -108,491 | -30.08% | $69.65 | 13F |
| DIS | DISNEY WALT CO | 1.75% | 160,653 | $15,462,848 | 8,070 | 5.29% | $96.25 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.65% | 377,991 | $14,639,591 | 377,991 | New | $38.73 | 13F |
| VLO | VALERO ENERGY CORP | 1.12% | 37,893 | $9,868,963 | -6,163 | -13.99% | $260.44 | 13F |
| CMI | CUMMINS INC | 1.05% | 12,972 | $9,251,760 | -26,558 | -67.18% | $713.21 | 13F |
| XOM | EXXON MOBIL CORP | 0.88% | 57,176 | $7,817,103 | -341 | -0.59% | $136.72 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.72% | 648,835 | $6,397,512 | -3,872 | -0.59% | $9.86 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.71% | 19,100 | $6,305,292 | No Change | $330.12 | 13F | |
| MRK | MERCK & CO INC | 0.65% | 44,633 | $5,735,341 | No Change | $128.5 | 13F | |
| EQNR | EQUINOR ASA | 0.57% | 161,175 | $5,060,895 | -14,779 | -8.4% | $31.4 | 13F |
| SBUX | STARBUCKS CORP | 0.53% | 45,761 | $4,676,339 | -205,539 | -81.79% | $102.19 | 13F |
| GE | GE AEROSPACE | 0.4% | 9,352 | $3,495,123 | No Change | $373.73 | 13F | |
| COST | COSTCO WHOLESALE CORPORATION | 0.35% | 3,354 | $3,137,566 | -13 | -0.39% | $935.47 | 13F |
| GEV | GE VERNOVA INC | 0.26% | 1,994 | $2,342,671 | No Change | $1174.86 | 13F | |
| NXPI | NXP SEMICONDUCTORS N V | 0.24% | 7,662 | $2,153,252 | -5,334 | -41.04% | $281.03 | 13F |
| GLDM | WORLD GOLD TR | 0.22% | 24,063 | $1,911,083 | 84 | 0.35% | $79.42 | 13F |
| SMHI | SEACOR MARINE HLDGS INC | 0.18% | 208,175 | $1,592,539 | No Change | $7.65 | 13F | |
| AAPL | APPLE INC | 0.15% | 4,640 | $1,342,630 | 500 | 12.08% | $289.36 | 13F |
| KO | COCA COLA CO | 0.14% | 15,328 | $1,245,707 | No Change | $81.27 | 13F | |
| AXP | AMERICAN EXPRESS CO | 0.13% | 3,311 | $1,119,946 | -125 | -3.64% | $338.25 | 13F |
| CVX | CHEVRON CORPORATION | 0.11% | 6,063 | $1,005,003 | No Change | $165.76 | 13F | |
| GOOG | ALPHABET INC | 0.1% | 2,432 | $859,299 | No Change | $353.33 | 13F | |
| SGOV | ISHARES TR | 0.1% | 8,570 | $862,742 | -1,346 | -13.57% | $100.67 | 13F |
| PHYS | SPROTT ASSET MANAGEMENT LP | 0.08% | 23,869 | $720,128 | No Change | $30.17 | 13F | |
| MA | MASTERCARD INCORPORATED | 0.04% | 658 | $338,038 | No Change | $513.74 | 13F | |
| PM | PHILIP MORRIS INTL INC | 0.04% | 1,762 | $318,763 | No Change | $180.91 | 13F | |
| SHEL | SHELL PLC | 0.04% | 4,968 | $385,219 | No Change | $77.54 | 13F | |
| SYF | SYNCHRONY FINANCIAL | 0.04% | 4,437 | $337,434 | No Change | $76.05 | 13F | |
| SIVR | ABRDN SILVER ETF TRUST | 0.03% | 4,245 | $238,654 | No Change | $56.22 | 13F | |
| GOOGL | ALPHABET INC | 0.03% | 700 | $250,159 | No Change | $357.37 | 13F | |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.03% | 4,581 | $293,230 | No Change | $64.01 | 13F | |
| MSFT | MICROSOFT CORP | 0.03% | 641 | $239,106 | 641 | New | $373.02 | 13F |
| PSX | PHILLIPS 66 | 0.03% | 1,472 | $248,842 | No Change | $169.05 | 13F | |
| JNJ | JOHNSON & JOHNSON | 0.02% | 794 | $201,652 | 794 | New | $253.97 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02% | 2,418 | $220,522 | 2,418 | New | $91.2 | 13F |
| NFLX | NETFLIX INC. | 0.02% | 2,980 | $212,772 | No Change | $71.4 | 13F | |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 0.02% | 2,774 | $207,523 | 2,774 | New | $74.81 | 13F |
| FLEX | FLEXTRONICS INTL LTD | -4,485 | Exited | 13F |