Q2 2020 Holdings
Filed 2020-08-14 | 27 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 19,161 | 39.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 30,826 | 36.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4M | 92,500 | 22.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.3K | 208,701 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.7K | 85 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $19.1K | 309,595 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1K | 123,647 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.6K | 1,187,953 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 76,771 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $8.6K | 209,903 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.2K | 712,272 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 143,663 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.0K | 52,202 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.9K | 7,970 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 44,044 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.3K | 72,282 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 31,053 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 20,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 23,161 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 10,722 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.0K | 140,944 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.8K | 65,276 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 13,615 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,500 | 0.0% |
| General Electric Co | COM | 369604103 | $974 | 142,607 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $660 | 259,015 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $209 | 1,582 | 0.0% |