Q4 2020 Holdings
Filed 2021-02-12 | 30 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 29,354 | 46.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.8M | 91,890 | 33.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 6,760 | 17.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.3K | 199,680 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $29.6K | 85 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $19.4K | 324,569 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $17.8K | 724,143 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $15.7K | 299,914 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2K | 105,099 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.2K | 1,257,251 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0K | 38,660 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 158,030 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.2K | 39,216 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0K | 106,209 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.4K | 209,115 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.8K | 8,014 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6K | 44,044 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.5K | 71,757 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.1K | 188,619 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 30,798 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 20,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 22,872 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 10,684 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.7K | 64,943 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 142,607 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 10,789 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 25,500 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.3K | 91,077 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $697 | 257,026 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $235 | 1,582 | 0.0% |