Q1 2024 Holdings
Filed 2024-05-15 | 36 holdings | $546.7M | 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 | $97.5M | 231,819 | 17.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $79.3M | 125 | 14.5% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $71.9M | 1,394,224 | 13.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $65.4M | 419,289 | 12.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $29.7M | 505,339 | 5.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $27.4M | 4,472,067 | 5.0% |
| Newmont Corp(NEM) | COM | 651639106 | $21.7M | 605,447 | 4.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $17.4M | 1,477,943 | 3.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $16.6M | 274,707 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.1M | 131,211 | 2.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.8M | 319,868 | 2.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.1M | 91,240 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0M | 40,779 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6M | 116,111 | 1.9% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $7.0M | 258,646 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8M | 40,066 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 57,910 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.1M | 24,450 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 44,443 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6M | 20,155 | 0.8% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $3.3M | 234,478 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 4,355 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.9M | 16,559 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,425 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 5,166 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,395 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $952.1K | 6,036 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $855.7K | 16,487 | 0.2% |
| Wafd Inc(WAFD) | COM | 938824109 | $785.9K | 27,072 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $728.8K | 4,250 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $416.5K | 4,581 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $333.1K | 4,968 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $299.4K | 5,169 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $240.4K | 1,472 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $234.0K | 400 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $216.9K | 2,418 | 0.0% |