Q1 2023 Holdings
Filed 2023-05-15 | 34 holdings | $390.6M | 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 | $72.0M | 233,163 | 18.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $56.3M | 121 | 14.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $29.4M | 530,379 | 7.5% |
| Newmont Corp(NEM) | COM | 651639106 | $24.4M | 498,388 | 6.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $22.0M | 986,609 | 5.6% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $20.8M | 656,485 | 5.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $18.9M | 4,010,602 | 4.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.4M | 82,537 | 4.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $14.5M | 299,436 | 3.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.7M | 98,013 | 3.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4M | 114,086 | 2.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.7M | 74,577 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2M | 97,608 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 41,424 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 89,467 | 2.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.5M | 227,360 | 2.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.4M | 39,598 | 1.9% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $6.5M | 228,666 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 44,473 | 1.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.6M | 66,804 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5M | 20,155 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,269 | 0.5% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.9M | 248,123 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7M | 17,821 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 11,405 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,425 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 6,518 | 0.3% |
| Washington FED Inc(WAFD) | COM | 938824109 | $835.6K | 27,743 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $581.3K | 3,525 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $571.6K | 3,504 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $486.9K | 5,936 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $288.4K | 1,582 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $283.4K | 5,169 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $280.1K | 4,868 | 0.1% |