Q3 2022 Holdings
Filed 2022-11-14 | 34 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 41,561 | 43.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.2M | 208,447 | 42.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,119 | 12.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.9K | 227,986 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $41.5K | 102 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $27.5K | 641,270 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $19.5K | 1,025,957 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $17.9K | 426,434 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $16.3K | 572,572 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $15.3K | 283,360 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $14.1K | 3,741,021 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.0K | 121,761 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 122,353 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.6K | 44,064 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.5K | 69,902 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $9.3K | 11,065 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 98,925 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $6.5K | 196,445 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4K | 67,367 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.7K | 38,719 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 44,473 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.7K | 71,366 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 20,000 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.4K | 250,922 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 22,425 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 17,821 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $957 | 11,515 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $889 | 6,593 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $835 | 27,847 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $519 | 3,610 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $466 | 3,374 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $258 | 1,582 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $242 | 4,868 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $227 | 5,169 | 0.0% |