Q2 2026 Holdings
Filed 2026-08-14 | 50 holdings | $884.6M | 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 | $136.7M | 273,145 | 15.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $93.6M | 1,793,627 | 10.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $89.9M | 120 | 10.2% |
| Dollar GEN Corp(DG) | COM | 256677105 | $76.6M | 665,307 | 8.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $66.5M | 670,199 | 7.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $64.1M | 530,113 | 7.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $49.5M | 553,722 | 5.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $42.7M | 2,153,826 | 4.8% |
| Newmont Corp(NEM) | COM | 651639106 | $41.8M | 447,228 | 4.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $36.6M | 1,548,995 | 4.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.8M | 211,640 | 2.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $19.0M | 105,657 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.7M | 45,989 | 2.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $17.6M | 252,187 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.5M | 160,653 | 1.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.6M | 377,991 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.9M | 37,893 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 12,972 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 57,176 | 0.9% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $6.4M | 648,835 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3M | 19,100 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 44,633 | 0.6% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.1M | 161,175 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 45,761 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 9,352 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,354 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 1,994 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2M | 7,662 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 24,063 | 0.2% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.6M | 208,175 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,640 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,328 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,311 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 6,063 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $862.7K | 8,570 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $859.3K | 2,432 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $720.1K | 23,869 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $385.2K | 4,968 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $338.0K | 658 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $337.4K | 4,437 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $318.8K | 1,762 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $293.2K | 4,581 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $250.2K | 700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $248.8K | 1,472 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.1K | 641 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $238.7K | 4,245 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $220.5K | 2,418 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $212.8K | 2,980 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $207.5K | 2,774 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.7K | 794 | 0.0% |