Q4 2023 Holdings
Filed 2024-02-14 | 35 holdings | $477.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.3M | 233,545 | 17.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $67.8M | 125 | 14.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $56.6M | 416,140 | 11.8% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $51.9M | 1,391,249 | 10.9% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $27.3M | 505,528 | 5.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $26.6M | 4,402,127 | 5.6% |
| Newmont Corp(NEM) | COM | 651639106 | $24.2M | 584,153 | 5.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.1M | 200,311 | 3.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $15.1M | 272,556 | 3.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $13.2M | 890,526 | 2.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.8M | 90,095 | 2.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.3M | 314,106 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 40,749 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2M | 96,221 | 1.9% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $7.7M | 241,982 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 56,335 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.6M | 24,471 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0M | 38,482 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 44,575 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8M | 20,155 | 0.8% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $3.0M | 237,026 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 4,341 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1M | 16,559 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4M | 32,974 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 22,425 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 11,308 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 6,426 | 0.3% |
| Wafd Inc(WAFD) | COM | 938824109 | $906.4K | 27,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $818.3K | 4,250 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $705.7K | 4,731 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $354.2K | 4,581 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $326.9K | 4,968 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $283.5K | 5,169 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $247.5K | 1,457 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $218.1K | 2,418 | 0.0% |