Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 253,025 | 273,145 | +20,120 | $121.25M | $136.68M | 15.45% | +$15.43M |
| Alaska Air Group Inc | 1,695,062 | 1,793,627 | +98,565 | $62.34M | $93.63M | 10.58% | +$31.28M |
| Berkshire Hathaway Inc DelCL A | 116 | 120 | +4 | $83.30M | $89.86M | 10.16% | +$6.56M |
| Dollar General Corporation(DG) | 648,227 | 665,307 | +17,080 | $76.96M | $76.58M | 8.66% | -$380.6K |
| Deckers Outdoor Corporation(DECK) | 661,029 | 670,199 | +9,170 | $66.16M | $66.54M | 7.52% | +$381.7K |
| Dollar Tree, Inc.(DLTR) | 513,485 | 530,113 | +16,628 | $56.23M | $64.12M | 7.25% | +$7.89M |
| Builders FirstSource, Inc.(BLDR) | 228,210 | 553,722 | +325,512 | $18.79M | $49.55M | 5.60% | +$30.76M |
| Olin Corporation(OLN) | 2,029,319 | 2,153,826 | +124,507 | $60.33M | $42.69M | 4.83% | -$17.64M |
| Newmont Corporation(NEM) | 479,138 | 447,228 | -31,910 | $51.87M | $41.77M | 4.72% | -$10.10M |
| Kinross Gold Corporation(KGC) | 1,508,941 | 1,548,995 | +40,054 | $46.05M | $36.59M | 4.14% | -$9.47M |
| Paychex, Inc.(PAYX) | 0 | 211,640 | +211,640 | $0 | $20.81M | 2.35% | +$20.81M |
| Five Below, Inc.(FIVE) | 192,666 | 105,657 | -87,009 | $44.02M | $19.00M | 2.15% | -$25.02M |
| S&P Global Inc.(SPGI) | 0 | 45,989 | +45,989 | $0 | $18.73M | 2.12% | +$18.73M |
| HF Sinclair Corporation(DINO) | 360,678 | 252,187 | -108,491 | $22.50M | $17.56M | 1.99% | -$4.94M |
| The Walt Disney Company(DIS) | 152,583 | 160,653 | +8,070 | $14.71M | $15.46M | 1.75% | +$756.9K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 377,991 | +377,991 | $0 | $14.64M | 1.65% | +$14.64M |
| Valero Energy Corporation(VLO) | 44,056 | 37,893 | -6,163 | $10.89M | $9.87M | 1.12% | -$1.02M |
| Cummins Inc.(CMI) | 39,530 | 12,972 | -26,558 | $21.27M | $9.25M | 1.05% | -$12.02M |
| Exxon Mobil Corp | 57,517 | 57,176 | -341 | $9.76M | $7.82M | 0.88% | -$1.94M |
| Skydance CorporationCL B(SKYD) | 652,707 | 648,835 | -3,872 | $5.89M | $6.40M | 0.72% | +$510.1K |
| The Travelers Companies, Inc.(TRV) | 19,100 | 19,100 | 0 | $5.57M | $6.31M | 0.71% | +$734.2K |
| Merck & Co., Inc.(MRK) | 44,633 | 44,633 | 0 | $5.37M | $5.74M | 0.65% | +$366.4K |
| Equinor ASAADR(EQNR) | 175,954 | 161,175 | -14,779 | $7.43M | $5.06M | 0.57% | -$2.36M |
| Starbucks Corporation(SBUX) | 251,300 | 45,761 | -205,539 | $22.51M | $4.68M | 0.53% | -$17.84M |
| GE Aerospace(GE) | 9,352 | 9,352 | 0 | $2.65M | $3.50M | 0.40% | +$841.3K |
| Costco Wholesale Corporation(COST) | 3,367 | 3,354 | -13 | $3.35M | $3.14M | 0.35% | -$217.4K |
| GE Vernova Inc.(GEV) | 1,994 | 1,994 | 0 | $1.74M | $2.34M | 0.26% | +$602.1K |
| Nxp Semiconductors N V COM | 12,996 | 7,662 | -5,334 | $2.56M | $2.15M | 0.24% | -$405.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 23,979 | 24,063 | +84 | $2.22M | $1.91M | 0.22% | -$311.5K |
| SEACOR Marine Holdings Inc.(SMHI) | 208,175 | 208,175 | 0 | $1.49M | $1.59M | 0.18% | +$102.0K |
| Apple Inc.(AAPL) | 4,140 | 4,640 | +500 | $1.05M | $1.34M | 0.15% | +$291.9K |
| The Coca-Cola Company(KO) | 15,328 | 15,328 | 0 | $1.17M | $1.25M | 0.14% | +$80.0K |
| American Express Company(AXP) | 3,436 | 3,311 | -125 | $1.04M | $1.12M | 0.13% | +$80.6K |
| Chevron Corporation(CVX) | 6,063 | 6,063 | 0 | $1.25M | $1.01M | 0.11% | -$249.4K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 9,916 | 8,570 | -1,346 | $998.1K | $862.7K | 0.10% | -$135.4K |
| Alphabet Inc.CL C(GOOG) | 2,432 | 2,432 | 0 | $697.6K | $859.3K | 0.10% | +$161.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 23,869 | 23,869 | 0 | $845.9K | $720.1K | 0.08% | -$125.8K |
| Shell plcADS(SHEL) | 4,968 | 4,968 | 0 | $462.0K | $385.2K | 0.04% | -$76.8K |
| Mastercard IncorporatedCL A(MA) | 658 | 658 | 0 | $328.9K | $338.0K | 0.04% | +$9.2K |
| Synchrony Financial(SYF) | 4,437 | 4,437 | 0 | $301.8K | $337.4K | 0.04% | +$35.6K |
| Philip Morris International Inc.(PM) | 1,762 | 1,762 | 0 | $291.3K | $318.8K | 0.04% | +$27.4K |
| GE HealthCare Technologies Inc.(GEHC) | 4,581 | 4,581 | 0 | $326.1K | $293.2K | 0.03% | -$32.8K |
| Alphabet Inc.CL A(GOOG) | 700 | 700 | 0 | $201.3K | $250.2K | 0.03% | +$48.9K |
| Phillips 66(PSX) | 1,472 | 1,472 | 0 | $268.2K | $248.8K | 0.03% | -$19.3K |
| Microsoft Corporation(MSFT) | 0 | 641 | +641 | $0 | $239.1K | 0.03% | +$239.1K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 4,245 | 4,245 | 0 | $304.0K | $238.7K | 0.03% | -$65.3K |
| Microchip Technology Incorporated(MCHP) | 0 | 2,418 | +2,418 | $0 | $220.5K | 0.02% | +$220.5K |
| Netflix, Inc.(NFLX) | 2,980 | 2,980 | 0 | $286.5K | $212.8K | 0.02% | -$73.8K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 2,774 | +2,774 | $0 | $207.5K | 0.02% | +$207.5K |
| Johnson & Johnson(JNJ) | 0 | 794 | +794 | $0 | $201.7K | 0.02% | +$201.7K |
| Flex Ltd.(FLEX) | 4,485 | 0 | -4,485 | $293.6K | $0 | — | -$293.6K |