Q2 2022 Holdings
Filed 2022-08-15 | 32 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.1M | 202,318 | 43.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 41,141 | 42.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,119 | 13.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.8K | 226,209 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.6K | 92 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $26.6K | 573,688 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $24.2K | 406,256 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $23.6K | 955,864 | 0.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $17.2K | 20,681 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 159,565 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $12.9K | 3,615,556 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.6K | 118,892 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $12.6K | 279,209 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.9K | 69,956 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.8K | 44,100 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 98,901 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $6.8K | 196,717 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $6.3K | 142,802 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 65,975 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.4K | 36,231 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 44,473 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.7K | 71,438 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 20,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 20,451 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.8K | 61,190 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.4K | 251,428 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,425 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 11,335 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 17,821 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $591 | 4,079 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $264 | 1,582 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $255 | 4,868 | 0.0% |