Q1 2021 Holdings
Filed 2021-05-14 | 30 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 29,319 | 45.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.4M | 91,811 | 38.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,760 | 14.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.0K | 199,765 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $32.8K | 85 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $27.4K | 722,249 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $21.0K | 348,120 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $18.1K | 297,696 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4K | 104,082 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.4K | 1,552,010 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 158,297 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.1K | 225,997 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.9K | 39,069 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.7K | 107,504 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 38,576 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.3K | 8,531 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.0K | 71,654 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.7K | 188,565 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 30,792 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 44,073 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 22,870 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 20,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 10,680 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.0K | 64,943 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 142,607 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,758 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.4K | 256,692 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 25,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $345 | 3,288 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $224 | 1,582 | 0.0% |