Q4 2024 Holdings
Filed 2025-02-14 | 37 holdings | $559.5M | 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 | $107.9M | 238,053 | 19.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $81.7M | 120 | 14.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $58.7M | 783,822 | 10.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $46.4M | 611,529 | 8.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $42.7M | 4,608,191 | 7.6% |
| Newmont Corp(NEM) | COM | 651639106 | $24.4M | 656,823 | 4.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.2M | 189,019 | 4.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $22.7M | 350,075 | 4.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.3M | 233,742 | 3.8% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $19.8M | 585,493 | 3.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.6M | 140,063 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $14.1M | 40,456 | 2.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $12.3M | 1,180,089 | 2.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $11.6M | 490,140 | 2.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $10.3M | 292,909 | 1.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.0M | 76,357 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 56,431 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9M | 20,155 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 44,443 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,350 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8M | 13,688 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 35,600 | 0.5% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.8M | 26,805 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 9,842 | 0.3% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.4M | 211,480 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,273 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 4,138 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,432 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,140 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $892.6K | 6,163 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $746.8K | 14,365 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $667.7K | 16,487 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $480.7K | 23,869 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $358.1K | 4,581 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $311.2K | 4,968 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $288.4K | 4,437 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210.6K | 960 | 0.0% |