Q1 2026 Holdings
Filed 2026-05-15 | 44 holdings | $837.3M | 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 | $121.2M | 253,025 | 14.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $83.3M | 116 | 9.9% |
| Dollar GEN Corp(DG) | COM | 256677105 | $77.0M | 648,227 | 9.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $66.2M | 661,029 | 7.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $62.3M | 1,695,062 | 7.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $60.3M | 2,029,319 | 7.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $56.2M | 513,485 | 6.7% |
| Newmont Corp(NEM) | COM | 651639106 | $51.9M | 479,138 | 6.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $46.1M | 1,508,941 | 5.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $44.0M | 192,666 | 5.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.5M | 251,300 | 2.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $22.5M | 360,678 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $21.3M | 39,530 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.8M | 228,210 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.7M | 152,583 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.9M | 44,056 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 57,517 | 1.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $7.4M | 175,954 | 0.9% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $5.9M | 652,707 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6M | 19,100 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 44,633 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,367 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 9,352 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6M | 12,996 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.2M | 23,979 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 1,994 | 0.2% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.5M | 208,175 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,063 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,328 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,140 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,436 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $998.1K | 9,916 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $845.9K | 23,869 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $697.6K | 2,432 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $462.0K | 4,968 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $328.9K | 658 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $326.1K | 4,581 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $304.0K | 4,245 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $301.8K | 4,437 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $293.6K | 4,485 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $291.3K | 1,762 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $286.5K | 2,980 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $268.2K | 1,472 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.3K | 700 | 0.0% |