Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCURY GENL CORP NEW(MCY) | 656,485 | 1,259,725 | +603,240 | 20,837 | 38,132 | 9.01% | +17,295 |
| BERKSHIRE HATHAWAY INC DEL | 121 | 129 | +8 | 56,338 | 66,797 | 15.79% | +10,460 |
| BERKSHIRE HATHAWAY INC DEL | 233,163 | 234,530 | +1,367 | 71,994 | 79,975 | 18.91% | +7,981 |
| DOLLAR GEN CORP NEW(DG) | 82,537 | 146,025 | +63,488 | 17,371 | 24,792 | 5.86% | +7,421 |
| ALASKA AIR GROUP INC | 227,360 | 254,566 | +27,206 | 9,540 | 13,538 | 3.20% | +3,998 |
| KINROSS GOLD CORP(KGC) | 4,010,602 | 4,176,999 | +166,397 | 18,890 | 19,924 | 4.71% | +1,034 |
| SEACOR MARINE HLDGS INC | 248,123 | 246,977 | -1,146 | 1,888 | 2,823 | 0.67% | +935 |
| NXP SEMICONDUCTORS N V COM | 39,598 | 39,718 | +120 | 7,384 | 8,129 | 1.92% | +745 |
| EQUINOR ASA(EQNR) | 228,666 | 237,162 | +8,496 | 6,501 | 6,928 | 1.64% | +427 |
| MERCK & CO INC(MRK) | 44,473 | 44,444 | -29 | 4,731 | 5,128 | 1.21% | +397 |
| DOLLAR TREE INC(DLTR) | 74,577 | 76,335 | +1,758 | 10,706 | 10,954 | 2.59% | +249 |
| CUMMINS INC(CMI) | 41,424 | 41,272 | -152 | 9,895 | 10,118 | 2.39% | +223 |
| COSTCO WHSL CORP NEW(COST) | 4,269 | 4,172 | -97 | 2,121 | 2,246 | 0.53% | +125 |
| GENERAL ELECTRIC CO(GE) | 17,821 | 16,559 | -1,262 | 1,704 | 1,819 | 0.43% | +115 |
| TRAVELERS COMPANIES INC(TRV) | 20,155 | 20,155 | 0 | 3,455 | 3,500 | 0.83% | +45 |
| AMERICAN EXPRESS CO(AXP) | 6,518 | 6,426 | -92 | 1,075 | 1,119 | 0.26% | +44 |
| APPLE INC(AAPL) | 3,525 | 3,208 | -317 | 581 | 622 | 0.15% | +41 |
| HF SINCLAIR CORP(DINO) | 299,436 | 325,025 | +25,589 | 14,487 | 14,499 | 3.43% | +13 |
| PEPSICO INC(PEP) | 1,582 | 1,582 | 0 | 288 | 293 | 0.07% | +5 |
| DOW INC(DOW) | 5,169 | 5,169 | 0 | 283 | 275 | 0.07% | -8 |
| SHELL PLC(SHEL) | 4,868 | 4,168 | -700 | 280 | 252 | 0.06% | -28 |
| COCA COLA CO(KO) | 22,425 | 22,425 | 0 | 1,391 | 1,350 | 0.32% | -41 |
| CHEVRON CORP NEW(CVX) | 3,504 | 3,253 | -251 | 572 | 512 | 0.12% | -60 |
| WASHINGTON FED INC(WAFD) | 27,743 | 27,575 | -168 | 836 | 731 | 0.17% | -104 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,936 | 4,581 | -1,355 | 487 | 372 | 0.09% | -115 |
| NIKE INC(NKE) | 11,405 | 11,342 | -63 | 1,399 | 1,252 | 0.30% | -147 |
| DISNEY WALT CO(DIS) | 114,086 | 122,023 | +7,937 | 11,423 | 10,894 | 2.58% | -529 |
| STARBUCKS CORP(SBUX) | 97,608 | 97,140 | -468 | 10,164 | 9,623 | 2.27% | -541 |
| EXXON MOBIL CORP(XOM) | 89,467 | 74,348 | -15,119 | 9,811 | 7,974 | 1.89% | -1,837 |
| VALERO ENERGY CORP(VLO) | 98,013 | 97,893 | -120 | 13,683 | 11,483 | 2.71% | -2,200 |
| NEWMONT CORP(NEM) | 498,388 | 520,677 | +22,289 | 24,431 | 22,212 | 5.25% | -2,219 |
| OLIN CORP(OLN) | 530,379 | 519,139 | -11,240 | 29,436 | 26,679 | 6.31% | -2,757 |
| PARAMOUNT GLOBAL | 986,609 | 1,134,831 | +148,222 | 22,011 | 18,055 | 4.27% | -3,956 |
| HEXCEL CORP NEW | 66,804 | 0 | -66,804 | 4,559 | 0 | — | -4,559 |