Q1 2025 Holdings
Filed 2025-05-15 | 36 holdings | $620.3M | 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 | $127.5M | 239,349 | 20.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $92.6M | 116 | 14.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $79.8M | 907,179 | 12.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $56.8M | 4,506,646 | 9.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $37.0M | 493,386 | 6.0% |
| Newmont Corp(NEM) | COM | 651639106 | $32.0M | 662,556 | 5.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.2M | 190,494 | 4.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.7M | 231,702 | 3.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $19.5M | 1,632,655 | 3.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $17.0M | 702,466 | 2.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $17.0M | 344,834 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.8M | 139,801 | 2.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $13.0M | 490,166 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.5M | 40,039 | 2.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $9.8M | 299,281 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 56,272 | 1.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.9M | 78,664 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3M | 20,155 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,245 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 44,443 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6M | 13,558 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 36,550 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 9,842 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,000 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,432 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 3,738 | 0.2% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.1M | 211,480 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,600 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,163 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.0M | 16,219 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $919.6K | 4,140 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $705.6K | 16,487 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $574.3K | 23,869 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $369.7K | 4,581 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $364.1K | 4,968 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $234.9K | 4,437 | 0.0% |