Q2 2021 Holdings
Filed 2021-08-16 | 36 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 29,172 | 46.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.3M | 88,700 | 34.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 6,750 | 17.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.2K | 205,808 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.6K | 85 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $34.0K | 733,900 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $27.2K | 602,081 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $22.9K | 360,539 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11.3K | 1,771,994 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 164,340 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 84,602 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $9.3K | 143,390 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.4K | 107,671 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.2K | 249,735 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 38,702 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $5.7K | 8,509 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.8K | 23,293 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.4K | 71,146 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.0K | 188,807 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3.7K | 266,717 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 22,231 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 44,073 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 20,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 10,640 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.1K | 64,559 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 142,607 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 10,675 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 25,500 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.2K | 260,735 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $657 | 21,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $344 | 3,288 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $319 | 14,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $313 | 900 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $244 | 4,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $234 | 1,582 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $215 | 4,437 | 0.0% |