Q1 2020 Holdings
Filed 2020-05-14 | 27 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 19,316 | 44.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 31,165 | 33.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7M | 93,227 | 21.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.4K | 204,421 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.8K | 84 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $14.1K | 312,084 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 122,482 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.0K | 689,403 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $7.8K | 190,647 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 76,171 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 144,269 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.8K | 1,200,925 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4K | 52,674 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7K | 24,568 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 44,044 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.7K | 72,432 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 31,278 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.1K | 3,731 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 23,303 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 20,000 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.7K | 141,453 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.7K | 64,755 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.1K | 262,373 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 142,607 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,678 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $276 | 3,056 | 0.0% |