Q1 2022 Holdings
Filed 2022-05-16 | 32 holdings | $19.6M | 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 | $9.0M | 154,305 | 45.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 35,382 | 37.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,166 | 15.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.4K | 210,746 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $42.3K | 80 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $39.3K | 751,253 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $34.3K | 906,403 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $31.0K | 390,240 | 0.2% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $27.7K | 32,757 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $14.6K | 2,488,764 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1K | 159,094 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.1K | 119,079 | 0.1% |
| HF Sinclair(DINO) | COM | 403949100 | $11.1K | 279,185 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.0K | 68,469 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0K | 88,073 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $7.9K | 142,768 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $7.4K | 196,752 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 49,107 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0K | 26,957 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.3K | 71,490 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 20,624 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 20,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 44,073 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 15,095 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $2.1K | 254,744 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.0K | 61,190 | 0.0% |
| General Electric(GE) | COM NEW | 369604301 | $1.6K | 17,821 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,639 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $535 | 3,288 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $267 | 4,868 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $265 | 1,582 | 0.0% |