Q4 2022 Holdings
Filed 2023-02-14 | 33 holdings | $367.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.7M | 229,007 | 19.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $50.2M | 107 | 13.7% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $33.9M | 640,893 | 9.2% |
| Newmont Corp(NEM) | COM | 651639106 | $21.5M | 456,046 | 5.9% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $20.4M | 596,485 | 5.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $16.0M | 947,720 | 4.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.3M | 120,733 | 4.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $14.5M | 280,212 | 4.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $14.5M | 3,536,561 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3M | 102,245 | 3.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.8M | 43,997 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 41,615 | 2.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.9M | 69,879 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8M | 113,110 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8M | 98,854 | 2.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.6M | 224,401 | 2.6% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $7.0M | 195,883 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.3M | 39,778 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 44,473 | 1.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.2M | 71,309 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8M | 20,155 | 1.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $2.3M | 250,387 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,969 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5M | 17,821 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,425 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 11,501 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $974.9K | 6,598 | 0.3% |
| Washington FED Inc(WAFD) | COM | 938824109 | $934.3K | 27,847 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $628.7K | 3,503 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $458.0K | 3,525 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $285.8K | 1,582 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $277.2K | 4,868 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $260.5K | 5,169 | 0.1% |