Q4 2025 Holdings
Filed 2026-02-17 | 39 holdings | $869.6M | 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 | $125.3M | 249,211 | 14.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $122.9M | 925,955 | 14.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $87.6M | 116 | 10.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $66.3M | 639,698 | 7.6% |
| Newmont Corp(NEM) | COM | 651639106 | $66.2M | 663,239 | 7.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $63.1M | 512,660 | 7.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $59.5M | 2,112,933 | 6.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $50.0M | 265,234 | 5.7% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $40.5M | 1,943,440 | 4.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $32.3M | 198,658 | 3.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $20.6M | 409,282 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.3M | 241,470 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $20.3M | 39,774 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.6M | 145,782 | 1.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $16.5M | 358,527 | 1.9% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $14.1M | 598,385 | 1.6% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $8.8M | 659,061 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 57,556 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5M | 19,100 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 44,443 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,447 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9M | 13,298 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 9,352 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.0M | 23,979 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,994 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,441 | 0.1% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.3M | 208,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,140 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,328 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $973.7K | 6,389 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $788.2K | 23,869 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $646.1K | 16,487 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $375.7K | 4,581 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $370.2K | 4,437 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $365.0K | 4,968 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $355.4K | 3,541 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $287.1K | 4,245 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $271.0K | 4,485 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $219.1K | 700 | 0.0% |