Q2 2024 Holdings
Filed 2024-08-14 | 39 holdings | $559.0M | 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 | $96.4M | 237,074 | 17.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $78.4M | 128 | 14.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $74.1M | 1,394,980 | 13.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $58.2M | 440,295 | 10.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $38.7M | 4,651,364 | 6.9% |
| Newmont Corp(NEM) | COM | 651639106 | $27.2M | 649,573 | 4.9% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $24.9M | 527,383 | 4.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.9M | 229,823 | 3.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $17.5M | 1,682,416 | 3.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $14.5M | 272,714 | 2.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.8M | 341,767 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.6M | 136,693 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 40,909 | 2.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.4M | 96,990 | 1.9% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $7.7M | 270,342 | 1.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.2M | 66,384 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 56,264 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.9M | 37,619 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 44,443 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1M | 20,155 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7M | 13,930 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,330 | 0.7% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $2.9M | 214,561 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,650 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 33,169 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 12,947 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,425 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 4,518 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $944.2K | 6,036 | 0.2% |
| Wafd Inc(WAFD) | COM | 938824109 | $773.7K | 27,072 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $772.7K | 16,487 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $709.7K | 4,138 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $431.1K | 23,869 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $358.6K | 4,968 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $357.0K | 4,581 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $221.2K | 2,418 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211.3K | 1,160 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $209.4K | 4,437 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $207.8K | 1,472 | 0.0% |