Q3 2024 Holdings
Filed 2024-11-14 | 37 holdings | $591.6M | 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 | $109.5M | 237,820 | 18.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $87.8M | 127 | 14.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $72.8M | 861,192 | 12.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $43.2M | 4,618,634 | 7.3% |
| Newmont Corp(NEM) | COM | 651639106 | $34.8M | 651,314 | 5.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $34.0M | 483,438 | 5.7% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $25.3M | 527,442 | 4.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $23.7M | 530,949 | 4.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.8M | 233,517 | 3.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $18.0M | 1,691,177 | 3.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.8M | 117,046 | 2.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15.7M | 347,864 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.4M | 139,424 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $13.2M | 40,844 | 2.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $12.1M | 479,192 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 56,431 | 1.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.6M | 74,143 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 44,443 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7M | 20,155 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,330 | 0.6% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.7M | 59,525 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3M | 13,876 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 34,874 | 0.5% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $2.0M | 211,480 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 9,842 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,000 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,454 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 4,138 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $964.6K | 4,140 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $907.6K | 6,163 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $649.5K | 12,460 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $631.6K | 16,487 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $486.5K | 23,869 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $429.9K | 4,581 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $327.6K | 4,968 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.0K | 1,272 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $221.3K | 4,437 | 0.0% |