Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 249,211 | 253,025 | +3,814 | $125.27M | $121.25M | 14.48% | -$4.02M |
| Berkshire Hathaway Inc DelCL A | 116 | 116 | 0 | $87.56M | $83.30M | 9.95% | -$4.25M |
| Dollar General Corporation(DG) | 925,955 | 648,227 | -277,728 | $122.94M | $76.96M | 9.19% | -$45.98M |
| Deckers Outdoor Corporation(DECK) | 639,698 | 661,029 | +21,331 | $66.32M | $66.16M | 7.90% | -$155.1K |
| Alaska Air Group Inc | 409,282 | 1,695,062 | +1,285,780 | $20.59M | $62.34M | 7.45% | +$41.76M |
| Olin Corporation(OLN) | 1,943,440 | 2,029,319 | +85,879 | $40.48M | $60.33M | 7.21% | +$19.85M |
| Dollar Tree, Inc.(DLTR) | 512,660 | 513,485 | +825 | $63.06M | $56.23M | 6.72% | -$6.83M |
| Newmont Corporation(NEM) | 663,239 | 479,138 | -184,101 | $66.22M | $51.87M | 6.19% | -$14.36M |
| Kinross Gold Corporation(KGC) | 2,112,933 | 1,508,941 | -603,992 | $59.50M | $46.05M | 5.50% | -$13.45M |
| Five Below, Inc.(FIVE) | 265,234 | 192,666 | -72,568 | $49.96M | $44.02M | 5.26% | -$5.94M |
| Starbucks Corporation(SBUX) | 241,470 | 251,300 | +9,830 | $20.33M | $22.51M | 2.69% | +$2.18M |
| HF Sinclair Corporation(DINO) | 358,527 | 360,678 | +2,151 | $16.52M | $22.50M | 2.69% | +$5.98M |
| Cummins Inc.(CMI) | 39,774 | 39,530 | -244 | $20.30M | $21.27M | 2.54% | +$965.3K |
| Builders FirstSource, Inc.(BLDR) | 0 | 228,210 | +228,210 | $0 | $18.79M | 2.24% | +$18.79M |
| The Walt Disney Company(DIS) | 145,782 | 152,583 | +6,801 | $16.59M | $14.71M | 1.76% | -$1.88M |
| Valero Energy Corporation(VLO) | 198,658 | 44,056 | -154,602 | $32.34M | $10.89M | 1.30% | -$21.45M |
| Exxon Mobil Corp | 57,556 | 57,517 | -39 | $6.93M | $9.76M | 1.17% | +$2.83M |
| Equinor ASAADR(EQNR) | 598,385 | 175,954 | -422,431 | $14.14M | $7.43M | 0.89% | -$6.71M |
| Skydance CorporationCL B(SKYD) | 659,061 | 652,707 | -6,354 | $8.83M | $5.89M | 0.70% | -$2.94M |
| The Travelers Companies, Inc.(TRV) | 19,100 | 19,100 | 0 | $5.54M | $5.57M | 0.67% | +$30.9K |
| Merck & Co., Inc.(MRK) | 44,443 | 44,633 | +190 | $4.68M | $5.37M | 0.64% | +$690.8K |
| Costco Wholesale Corporation(COST) | 3,447 | 3,367 | -80 | $2.97M | $3.35M | 0.40% | +$382.5K |
| GE Aerospace(GE) | 9,352 | 9,352 | 0 | $2.88M | $2.65M | 0.32% | -$226.9K |
| Nxp Semiconductors N V COM | 13,298 | 12,996 | -302 | $2.89M | $2.56M | 0.31% | -$328.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 23,979 | 23,979 | 0 | $2.05M | $2.22M | 0.27% | +$175.5K |
| GE Vernova Inc.(GEV) | 1,994 | 1,994 | 0 | $1.30M | $1.74M | 0.21% | +$437.3K |
| SEACOR Marine Holdings Inc.(SMHI) | 208,175 | 208,175 | 0 | $1.25M | $1.49M | 0.18% | +$237.3K |
| Chevron Corporation(CVX) | 6,389 | 6,063 | -326 | $973.7K | $1.25M | 0.15% | +$280.7K |
| The Coca-Cola Company(KO) | 15,328 | 15,328 | 0 | $1.07M | $1.17M | 0.14% | +$94.1K |
| Apple Inc.(AAPL) | 4,140 | 4,140 | 0 | $1.13M | $1.05M | 0.13% | -$74.8K |
| American Express Company(AXP) | 3,441 | 3,436 | -5 | $1.27M | $1.04M | 0.12% | -$233.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,541 | 9,916 | +6,375 | $355.4K | $998.1K | 0.12% | +$642.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 23,869 | 23,869 | 0 | $788.2K | $845.9K | 0.10% | +$57.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,432 | +2,432 | $0 | $697.6K | 0.08% | +$697.6K |
| Shell plcADS(SHEL) | 4,968 | 4,968 | 0 | $365.0K | $462.0K | 0.06% | +$97.0K |
| Mastercard IncorporatedCL A(MA) | 0 | 658 | +658 | $0 | $328.9K | 0.04% | +$328.9K |
| GE HealthCare Technologies Inc.(GEHC) | 4,581 | 4,581 | 0 | $375.7K | $326.1K | 0.04% | -$49.7K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 4,245 | 4,245 | 0 | $287.1K | $304.0K | 0.04% | +$16.9K |
| Synchrony Financial(SYF) | 4,437 | 4,437 | 0 | $370.2K | $301.8K | 0.04% | -$68.4K |
| Flex Ltd.(FLEX) | 4,485 | 4,485 | 0 | $271.0K | $293.6K | 0.04% | +$22.6K |
| Philip Morris International Inc.(PM) | 0 | 1,762 | +1,762 | $0 | $291.3K | 0.03% | +$291.3K |
| Netflix, Inc.(NFLX) | 0 | 2,980 | +2,980 | $0 | $286.5K | 0.03% | +$286.5K |
| Phillips 66(PSX) | 0 | 1,472 | +1,472 | $0 | $268.2K | 0.03% | +$268.2K |
| Alphabet Inc.CL A(GOOG) | 700 | 700 | 0 | $219.1K | $201.3K | 0.02% | -$17.8K |
| Ovintiv Inc.(OVV) | 16,487 | 0 | -16,487 | $646.1K | $0 | — | -$646.1K |