Q3 2025 Holdings
Filed 2025-11-14 | 38 holdings | $801.2M | 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 | $125.8M | 250,239 | 15.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $95.7M | 925,826 | 11.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $87.5M | 116 | 10.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $64.4M | 2,589,755 | 8.0% |
| Newmont Corp(NEM) | COM | 651639106 | $57.2M | 678,207 | 7.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $48.1M | 1,924,245 | 6.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $47.7M | 308,341 | 6.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $47.7M | 505,157 | 6.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $38.0M | 374,841 | 4.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $34.0M | 199,527 | 4.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.2M | 238,961 | 2.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.8M | 378,591 | 2.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $18.7M | 356,712 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $16.9M | 39,936 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.7M | 145,536 | 2.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $14.0M | 573,731 | 1.7% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $12.5M | 659,284 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 57,840 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3M | 19,100 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 44,443 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,435 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1M | 13,394 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 9,352 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 3,436 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 19,864 | 0.2% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.4M | 211,480 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,106 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,140 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 15,328 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $992.1K | 6,389 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $707.0K | 23,869 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $665.7K | 16,487 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $560.4K | 5,565 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $355.4K | 4,968 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $344.0K | 4,581 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $315.2K | 4,437 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $295.1K | 5,090 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $200.2K | 1,472 | 0.0% |