Q2 2025 Holdings
Filed 2025-08-15 | 37 holdings | $710.6M | 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 | $119.8M | 246,664 | 16.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $105.9M | 926,119 | 14.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $84.5M | 116 | 11.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $50.2M | 506,396 | 7.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $48.2M | 3,086,724 | 6.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $42.3M | 322,806 | 6.0% |
| Newmont Corp(NEM) | COM | 651639106 | $39.5M | 678,145 | 5.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.7M | 198,707 | 3.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.9M | 239,081 | 3.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $21.7M | 210,523 | 3.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $21.7M | 1,681,694 | 3.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.4M | 372,013 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.9M | 144,397 | 2.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $16.0M | 797,436 | 2.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $14.3M | 348,934 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13.1M | 40,039 | 1.8% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $12.8M | 510,218 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 56,833 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.2M | 19,255 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 3,768 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 44,443 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0M | 13,558 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 9,352 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 3,436 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,432 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 17,001 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,622 | 0.2% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.1M | 211,480 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $914.8K | 6,389 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $849.4K | 4,140 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $818.4K | 8,128 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $627.3K | 16,487 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $605.1K | 23,869 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $349.8K | 4,968 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $339.3K | 4,581 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $296.1K | 4,437 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $254.1K | 5,090 | 0.0% |