Q3 2021 Holdings
Filed 2021-11-15 | 38 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.2M | 122,227 | 43.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 29,111 | 39.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,507 | 15.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.6K | 218,209 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.4K | 86 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $35.3K | 732,298 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $30.3K | 766,023 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $20.7K | 381,192 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11.2K | 2,091,111 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 165,173 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.9K | 269,298 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6K | 78,207 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.3K | 116,990 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $7.5K | 134,516 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.6K | 69,122 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4K | 37,559 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $5.4K | 8,595 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.8K | 188,356 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6K | 23,233 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.2K | 71,118 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 21,908 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 44,073 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3.2K | 266,717 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 20,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 10,627 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.2K | 64,478 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8K | 17,821 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 10,639 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 23,500 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.2K | 260,372 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $621 | 21,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $334 | 3,288 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $305 | 900 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $276 | 14,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $259 | 4,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $238 | 1,582 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $217 | 4,437 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $217 | 4,868 | 0.0% |