Q4 2021 Holdings
Filed 2022-02-14 | 33 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.1M | 135,723 | 41.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 29,279 | 37.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,500 | 18.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.2K | 211,508 | 0.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $41.2K | 716,927 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $38.8K | 86 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $23.7K | 382,311 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $22.6K | 748,822 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $13.8K | 2,372,387 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 159,243 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.6K | 68,272 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 78,318 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.9K | 118,676 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.8K | 267,893 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $7.2K | 135,194 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 38,081 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $5.8K | 8,748 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.3K | 23,233 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.2K | 196,782 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.7K | 71,518 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 21,260 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 44,073 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 20,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 10,627 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.1K | 63,723 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 10,639 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7K | 17,821 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 22,000 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $866 | 254,744 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $386 | 3,288 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $275 | 1,582 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $211 | 4,868 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $206 | 4,437 | 0.0% |