Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 611,529 | 907,179 | +295,650 | 46,366 | 79,768 | 12.86% | +33,402 |
| BERKSHIRE HATHAWAY INC DEL | 238,053 | 239,349 | +1,296 | 107,905 | 127,472 | 20.55% | +19,568 |
| KINROSS GOLD CORP(KGC) | 4,608,191 | 4,506,646 | -101,545 | 42,718 | 56,829 | 9.16% | +14,111 |
| BERKSHIRE HATHAWAY INC DEL | 120 | 116 | -4 | 81,710 | 92,619 | 14.93% | +10,909 |
| NEWMONT CORP(NEM) | 656,823 | 662,556 | +5,733 | 24,447 | 31,988 | 5.16% | +7,541 |
| PARAMOUNT GLOBAL | 1,180,089 | 1,632,655 | +452,566 | 12,344 | 19,527 | 3.15% | +7,183 |
| VALERO ENERGY CORP(VLO) | 189,019 | 190,494 | +1,475 | 23,172 | 25,159 | 4.06% | +1,987 |
| STARBUCKS CORP(SBUX) | 233,742 | 231,702 | -2,040 | 21,329 | 22,728 | 3.66% | +1,399 |
| EQUINOR ASA(EQNR) | 490,140 | 490,166 | +26 | 11,611 | 12,965 | 2.09% | +1,353 |
| ISHARES TR | 0 | 10,600 | +10,600 | 0 | 1,067 | 0.17% | +1,067 |
| EXXON MOBIL CORP | 56,431 | 56,272 | -159 | 6,070 | 6,692 | 1.08% | +622 |
| TRAVELERS COMPANIES INC(TRV) | 20,155 | 20,155 | 0 | 4,855 | 5,330 | 0.86% | +475 |
| GE AEROSPACE(GE) | 9,842 | 9,842 | 0 | 1,642 | 1,970 | 0.32% | +328 |
| WORLD GOLD TR(GLDM) | 14,365 | 16,219 | +1,854 | 747 | 1,004 | 0.16% | +257 |
| COCA COLA CO(KO) | 22,273 | 22,000 | -273 | 1,387 | 1,576 | 0.25% | +189 |
| CHEVRON CORP NEW(CVX) | 6,163 | 6,163 | 0 | 893 | 1,031 | 0.17% | +138 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 23,869 | 23,869 | 0 | 481 | 574 | 0.09% | +94 |
| SHELL PLC(SHEL) | 4,968 | 4,968 | 0 | 311 | 364 | 0.06% | +53 |
| OVINTIV INC(OVV) | 16,487 | 16,487 | 0 | 668 | 706 | 0.11% | +38 |
| COSTCO WHSL CORP NEW(COST) | 4,350 | 4,245 | -105 | 3,986 | 4,015 | 0.65% | +29 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,581 | 4,581 | 0 | 358 | 370 | 0.06% | +12 |
| SYNCHRONY FINANCIAL(SYF) | 4,437 | 4,437 | 0 | 288 | 235 | 0.04% | -54 |
| APPLE INC(AAPL) | 4,140 | 4,140 | 0 | 1,037 | 920 | 0.15% | -117 |
| AMERICAN EXPRESS CO(AXP) | 4,432 | 4,432 | 0 | 1,315 | 1,192 | 0.19% | -123 |
| AMAZON COM INC(AMZN) | 960 | 0 | -960 | 211 | 0 | — | -211 |
| GE VERNOVA INC(GEV) | 4,138 | 3,738 | -400 | 1,361 | 1,141 | 0.18% | -220 |
| NXP SEMICONDUCTORS N V COM | 13,688 | 13,558 | -130 | 2,845 | 2,577 | 0.42% | -268 |
| SEACOR MARINE HLDGS INC | 211,480 | 211,480 | 0 | 1,387 | 1,070 | 0.17% | -317 |
| NIKE INC(NKE) | 35,600 | 36,550 | +950 | 2,694 | 2,320 | 0.37% | -374 |
| HF SINCLAIR CORP(DINO) | 292,909 | 299,281 | +6,372 | 10,266 | 9,840 | 1.59% | -426 |
| MERCK & CO INC(MRK) | 44,443 | 44,443 | 0 | 4,421 | 3,989 | 0.64% | -432 |
| CUMMINS INC(CMI) | 40,456 | 40,039 | -417 | 14,103 | 12,550 | 2.02% | -1,553 |
| MERCURY GENL CORP NEW(MCY) | 26,805 | 0 | -26,805 | 1,782 | 0 | — | -1,782 |
| DISNEY WALT CO(DIS) | 140,063 | 139,801 | -262 | 15,596 | 13,798 | 2.22% | -1,798 |
| FIVE BELOW INC(FIVE) | 76,357 | 78,664 | +2,307 | 8,014 | 5,894 | 0.95% | -2,121 |
| OLIN CORP(OLN) | 585,493 | 702,466 | +116,973 | 19,790 | 17,028 | 2.75% | -2,762 |
| ALASKA AIR GROUP INC | 350,075 | 344,834 | -5,241 | 22,667 | 16,973 | 2.74% | -5,695 |
| DOLLAR TREE INC(DLTR) | 783,822 | 493,386 | -290,436 | 58,740 | 37,038 | 5.97% | -21,701 |