Q2 2023 Holdings
Filed 2023-08-14 | 33 holdings | $423.0M | 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 | $80.0M | 234,530 | 18.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $66.8M | 129 | 15.8% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $38.1M | 1,259,725 | 9.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $26.7M | 519,139 | 6.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.8M | 146,025 | 5.9% |
| Newmont Corp(NEM) | COM | 651639106 | $22.2M | 520,677 | 5.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $19.9M | 4,176,999 | 4.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $18.1M | 1,134,831 | 4.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $14.5M | 325,025 | 3.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.5M | 254,566 | 3.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.5M | 97,893 | 2.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.0M | 76,335 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.9M | 122,023 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 41,272 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6M | 97,140 | 2.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.1M | 39,718 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 74,348 | 1.9% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $6.9M | 237,162 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 44,444 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5M | 20,155 | 0.8% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $2.8M | 246,977 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,172 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8M | 16,559 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,425 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 11,342 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 6,426 | 0.3% |
| Washington FED Inc(WAFD) | COM | 938824109 | $731.3K | 27,575 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $622.3K | 3,208 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $511.9K | 3,253 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $372.2K | 4,581 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $293.0K | 1,582 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $275.3K | 5,169 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $251.7K | 4,168 | 0.1% |