Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCURY GENL CORP NEW(MCY) | 1,391,249 | 1,394,224 | +2,975 | 51,908 | 71,942 | 13.16% | +20,034 |
| BERKSHIRE HATHAWAY INC DEL | 233,545 | 231,819 | -1,726 | 83,296 | 97,485 | 17.83% | +14,188 |
| BERKSHIRE HATHAWAY INC DEL | 125 | 125 | 0 | 67,828 | 79,305 | 14.51% | +11,477 |
| DOLLAR GEN CORP NEW(DG) | 416,140 | 419,289 | +3,149 | 56,574 | 65,434 | 11.97% | +8,860 |
| PARAMOUNT GLOBAL | 890,526 | 1,477,943 | +587,417 | 13,171 | 17,395 | 3.18% | +4,225 |
| OLIN CORP(OLN) | 505,528 | 505,339 | -189 | 27,273 | 29,714 | 5.43% | +2,441 |
| CUMMINS INC(CMI) | 40,749 | 40,779 | +30 | 9,762 | 12,016 | 2.20% | +2,253 |
| VALERO ENERGY CORP(VLO) | 38,482 | 40,066 | +1,584 | 5,003 | 6,839 | 1.25% | +1,836 |
| ALASKA AIR GROUP INC | 314,106 | 319,868 | +5,762 | 12,272 | 13,751 | 2.52% | +1,479 |
| HF SINCLAIR CORP(DINO) | 272,556 | 274,707 | +2,151 | 15,146 | 16,584 | 3.03% | +1,438 |
| STARBUCKS CORP(SBUX) | 96,221 | 116,111 | +19,890 | 9,238 | 10,611 | 1.94% | +1,373 |
| EXXON MOBIL CORP | 56,335 | 57,910 | +1,575 | 5,632 | 6,731 | 1.23% | +1,099 |
| MERCK & CO INC(MRK) | 44,575 | 44,443 | -132 | 4,860 | 5,864 | 1.07% | +1,005 |
| TRAVELERS COMPANIES INC(TRV) | 20,155 | 20,155 | 0 | 3,839 | 4,638 | 0.85% | +799 |
| GENERAL ELECTRIC CO(GE) | 16,559 | 16,559 | 0 | 2,113 | 2,907 | 0.53% | +793 |
| KINROSS GOLD CORP(KGC) | 4,402,127 | 4,472,067 | +69,940 | 26,633 | 27,414 | 5.01% | +781 |
| NXP SEMICONDUCTORS N V COM | 24,471 | 24,450 | -21 | 5,620 | 6,058 | 1.11% | +437 |
| COSTCO WHSL CORP NEW(COST) | 4,341 | 4,355 | +14 | 2,865 | 3,191 | 0.58% | +325 |
| SEACOR MARINE HLDGS INC | 237,026 | 234,478 | -2,548 | 2,984 | 3,269 | 0.60% | +284 |
| CHEVRON CORP NEW(CVX) | 4,731 | 6,036 | +1,305 | 706 | 952 | 0.17% | +246 |
| PHILLIPS 66(PSX) | 0 | 1,472 | +1,472 | 0 | 240 | 0.04% | +240 |
| SAIA INC(SAIA) | 0 | 400 | +400 | 0 | 234 | 0.04% | +234 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,581 | 4,581 | 0 | 354 | 416 | 0.08% | +62 |
| COCA COLA CO(KO) | 22,425 | 22,425 | 0 | 1,322 | 1,372 | 0.25% | +50 |
| DOW INC(DOW) | 5,169 | 5,169 | 0 | 283 | 299 | 0.05% | +16 |
| SHELL PLC(SHEL) | 4,968 | 4,968 | 0 | 327 | 333 | 0.06% | +6 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,418 | 2,418 | 0 | 218 | 217 | 0.04% | -1 |
| AMERICAN EXPRESS CO(AXP) | 6,426 | 5,166 | -1,260 | 1,204 | 1,176 | 0.22% | -28 |
| APPLE INC(AAPL) | 4,250 | 4,250 | 0 | 818 | 729 | 0.13% | -89 |
| WAFD INC(WAFD) | 27,500 | 27,072 | -428 | 906 | 786 | 0.14% | -120 |
| NIKE INC(NKE) | 11,308 | 11,395 | +87 | 1,228 | 1,071 | 0.20% | -157 |
| PEPSICO INC(PEP) | 1,457 | 0 | -1,457 | 247 | 0 | — | -247 |
| OVINTIV INC(OVV) | 32,974 | 16,487 | -16,487 | 1,448 | 856 | 0.16% | -593 |
| DOLLAR TREE INC(DLTR) | 90,095 | 91,240 | +1,145 | 12,798 | 12,149 | 2.22% | -649 |
| EQUINOR ASA(EQNR) | 241,982 | 258,646 | +16,664 | 7,656 | 6,991 | 1.28% | -665 |
| DISNEY WALT CO(DIS) | 200,311 | 131,211 | -69,100 | 18,086 | 16,055 | 2.94% | -2,031 |
| NEWMONT CORP(NEM) | 584,153 | 605,447 | +21,294 | 24,178 | 21,699 | 3.97% | -2,479 |