Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 233,545 | 231,819 | -1,726 | $83.30M | $97.48M | 17.83% | +$14.19M |
| Berkshire Hathaway Inc DelCL A | 125 | 125 | 0 | $67.83M | $79.31M | 14.51% | +$11.48M |
| Mercury General Corporation(MCY) | 1,391,249 | 1,394,224 | +2,975 | $51.91M | $71.94M | 13.16% | +$20.03M |
| Dollar General Corporation(DG) | 416,140 | 419,289 | +3,149 | $56.57M | $65.43M | 11.97% | +$8.86M |
| Olin Corporation(OLN) | 505,528 | 505,339 | -189 | $27.27M | $29.71M | 5.43% | +$2.44M |
| Kinross Gold Corporation(KGC) | 4,402,127 | 4,472,067 | +69,940 | $26.63M | $27.41M | 5.01% | +$780.9K |
| Newmont Corporation(NEM) | 584,153 | 605,447 | +21,294 | $24.18M | $21.70M | 3.97% | -$2.48M |
| Paramount GlobalCL B | 890,526 | 1,477,943 | +587,417 | $13.17M | $17.40M | 3.18% | +$4.22M |
| HF Sinclair Corporation(DINO) | 272,556 | 274,707 | +2,151 | $15.15M | $16.58M | 3.03% | +$1.44M |
| The Walt Disney Company(DIS) | 200,311 | 131,211 | -69,100 | $18.09M | $16.05M | 2.94% | -$2.03M |
| Alaska Air Group Inc | 314,106 | 319,868 | +5,762 | $12.27M | $13.75M | 2.52% | +$1.48M |
| Dollar Tree, Inc.(DLTR) | 90,095 | 91,240 | +1,145 | $12.80M | $12.15M | 2.22% | -$649.4K |
| Cummins Inc.(CMI) | 40,749 | 40,779 | +30 | $9.76M | $12.02M | 2.20% | +$2.25M |
| Starbucks Corporation(SBUX) | 96,221 | 116,111 | +19,890 | $9.24M | $10.61M | 1.94% | +$1.37M |
| Equinor ASAADR(EQNR) | 241,982 | 258,646 | +16,664 | $7.66M | $6.99M | 1.28% | -$665.1K |
| Valero Energy Corporation(VLO) | 38,482 | 40,066 | +1,584 | $5.00M | $6.84M | 1.25% | +$1.84M |
| Exxon Mobil Corp | 56,335 | 57,910 | +1,575 | $5.63M | $6.73M | 1.23% | +$1.10M |
| Nxp Semiconductors N V COM | 24,471 | 24,450 | -21 | $5.62M | $6.06M | 1.11% | +$437.5K |
| Merck & Co., Inc.(MRK) | 44,575 | 44,443 | -132 | $4.86M | $5.86M | 1.07% | +$1.00M |
| The Travelers Companies, Inc.(TRV) | 20,155 | 20,155 | 0 | $3.84M | $4.64M | 0.85% | +$799.1K |
| SEACOR Marine Holdings Inc.(SMHI) | 237,026 | 234,478 | -2,548 | $2.98M | $3.27M | 0.60% | +$284.5K |
| Costco Wholesale Corporation(COST) | 4,341 | 4,355 | +14 | $2.87M | $3.19M | 0.58% | +$325.2K |
| GE Aerospace(GE) | 16,559 | 16,559 | 0 | $2.11M | $2.91M | 0.53% | +$793.2K |
| The Coca-Cola Company(KO) | 22,425 | 22,425 | 0 | $1.32M | $1.37M | 0.25% | +$50.5K |
| American Express Company(AXP) | 6,426 | 5,166 | -1,260 | $1.20M | $1.18M | 0.22% | -$27.6K |
| NIKE, Inc.CL B(NKE) | 11,308 | 11,395 | +87 | $1.23M | $1.07M | 0.20% | -$156.8K |
| Chevron Corporation(CVX) | 4,731 | 6,036 | +1,305 | $705.7K | $952.1K | 0.17% | +$246.4K |
| Ovintiv Inc.(OVV) | 32,974 | 16,487 | -16,487 | $1.45M | $855.7K | 0.16% | -$592.5K |
| WaFd, Inc.(WAFD) | 27,500 | 27,072 | -428 | $906.4K | $785.9K | 0.14% | -$120.5K |
| Apple Inc.(AAPL) | 4,250 | 4,250 | 0 | $818.3K | $728.8K | 0.13% | -$89.5K |
| GE HealthCare Technologies Inc.(GEHC) | 4,581 | 4,581 | 0 | $354.2K | $416.5K | 0.08% | +$62.3K |
| Shell plcADS(SHEL) | 4,968 | 4,968 | 0 | $326.9K | $333.1K | 0.06% | +$6.2K |
| Dow Inc.(DOW) | 5,169 | 5,169 | 0 | $283.5K | $299.4K | 0.05% | +$16.0K |
| Phillips 66(PSX) | 0 | 1,472 | +1,472 | $0 | $240.4K | 0.04% | +$240.4K |
| Saia, Inc.(SAIA) | 0 | 400 | +400 | $0 | $234.0K | 0.04% | +$234.0K |
| Microchip Technology Incorporated(MCHP) | 2,418 | 2,418 | 0 | $218.1K | $216.9K | 0.04% | -$1.1K |
| PepsiCo, Inc.(PEP) | 1,457 | 0 | -1,457 | $247.5K | $0 | — | -$247.5K |