Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 231,819 | 237,074 | +5,255 | $97.48M | $96.44M | 17.25% | -$1.04M |
| Berkshire Hathaway Inc DelCL A | 125 | 128 | +3 | $79.31M | $78.37M | 14.02% | -$938.2K |
| Mercury General Corporation(MCY) | 1,394,224 | 1,394,980 | +756 | $71.94M | $74.13M | 13.26% | +$2.19M |
| Dollar General Corporation(DG) | 419,289 | 440,295 | +21,006 | $65.43M | $58.22M | 10.41% | -$7.21M |
| Kinross Gold Corporation(KGC) | 4,472,067 | 4,651,364 | +179,297 | $27.41M | $38.70M | 6.92% | +$11.29M |
| Newmont Corporation(NEM) | 605,447 | 649,573 | +44,126 | $21.70M | $27.20M | 4.86% | +$5.50M |
| Olin Corporation(OLN) | 505,339 | 527,383 | +22,044 | $29.71M | $24.87M | 4.45% | -$4.85M |
| Starbucks Corporation(SBUX) | 116,111 | 229,823 | +113,712 | $10.61M | $17.89M | 3.20% | +$7.28M |
| Paramount GlobalCL B | 1,477,943 | 1,682,416 | +204,473 | $17.40M | $17.48M | 3.13% | +$84.9K |
| HF Sinclair Corporation(DINO) | 274,707 | 272,714 | -1,993 | $16.58M | $14.55M | 2.60% | -$2.04M |
| Alaska Air Group Inc | 319,868 | 341,767 | +21,899 | $13.75M | $13.81M | 2.47% | +$56.3K |
| The Walt Disney Company(DIS) | 131,211 | 136,693 | +5,482 | $16.05M | $13.57M | 2.43% | -$2.48M |
| Cummins Inc.(CMI) | 40,779 | 40,909 | +130 | $12.02M | $11.33M | 2.03% | -$686.6K |
| Dollar Tree, Inc.(DLTR) | 91,240 | 96,990 | +5,750 | $12.15M | $10.36M | 1.85% | -$1.79M |
| Equinor ASAADR(EQNR) | 258,646 | 270,342 | +11,696 | $6.99M | $7.72M | 1.38% | +$729.8K |
| Five Below, Inc.(FIVE) | 0 | 66,384 | +66,384 | $0 | $7.23M | 1.29% | +$7.23M |
| Exxon Mobil Corp | 57,910 | 56,264 | -1,646 | $6.73M | $6.48M | 1.16% | -$254.3K |
| Valero Energy Corporation(VLO) | 40,066 | 37,619 | -2,447 | $6.84M | $5.90M | 1.05% | -$941.6K |
| Merck & Co., Inc.(MRK) | 44,443 | 44,443 | 0 | $5.86M | $5.50M | 0.98% | -$362.2K |
| The Travelers Companies, Inc.(TRV) | 20,155 | 20,155 | 0 | $4.64M | $4.10M | 0.73% | -$540.2K |
| Nxp Semiconductors N V COM | 24,450 | 13,930 | -10,520 | $6.06M | $3.75M | 0.67% | -$2.31M |
| Costco Wholesale Corporation(COST) | 4,355 | 4,330 | -25 | $3.19M | $3.68M | 0.66% | +$489.9K |
| SEACOR Marine Holdings Inc.(SMHI) | 234,478 | 214,561 | -19,917 | $3.27M | $2.89M | 0.52% | -$374.2K |
| Apple Inc.(AAPL) | 4,250 | 12,650 | +8,400 | $728.8K | $2.66M | 0.48% | +$1.94M |
| NIKE, Inc.CL B(NKE) | 11,395 | 33,169 | +21,774 | $1.07M | $2.50M | 0.45% | +$1.43M |
| GE Aerospace(GE) | 16,559 | 12,947 | -3,612 | $2.91M | $2.06M | 0.37% | -$848.4K |
| The Coca-Cola Company(KO) | 22,425 | 22,425 | 0 | $1.37M | $1.43M | 0.26% | +$55.4K |
| American Express Company(AXP) | 5,166 | 4,518 | -648 | $1.18M | $1.05M | 0.19% | -$130.1K |
| Chevron Corporation(CVX) | 6,036 | 6,036 | 0 | $952.1K | $944.2K | 0.17% | -$8.0K |
| WaFd, Inc.(WAFD) | 27,072 | 27,072 | 0 | $785.9K | $773.7K | 0.14% | -$12.2K |
| Ovintiv Inc.(OVV) | 16,487 | 16,487 | 0 | $855.7K | $772.7K | 0.14% | -$82.9K |
| GE Vernova Inc.(GEV) | 0 | 4,138 | +4,138 | $0 | $709.7K | 0.13% | +$709.7K |
| Sprott Physical Gold TrustUNIT(PHYS) | 0 | 23,869 | +23,869 | $0 | $431.1K | 0.08% | +$431.1K |
| Shell plcADS(SHEL) | 4,968 | 4,968 | 0 | $333.1K | $358.6K | 0.06% | +$25.5K |
| GE HealthCare Technologies Inc.(GEHC) | 4,581 | 4,581 | 0 | $416.5K | $357.0K | 0.06% | -$59.5K |
| Microchip Technology Incorporated(MCHP) | 2,418 | 2,418 | 0 | $216.9K | $221.2K | 0.04% | +$4.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,160 | +1,160 | $0 | $211.3K | 0.04% | +$211.3K |
| Synchrony Financial(SYF) | 0 | 4,437 | +4,437 | $0 | $209.4K | 0.04% | +$209.4K |
| Phillips 66(PSX) | 1,472 | 1,472 | 0 | $240.4K | $207.8K | 0.04% | -$32.6K |
| Dow Inc.(DOW) | 5,169 | 0 | -5,169 | $299.4K | $0 | — | -$299.4K |
| Saia, Inc.(SAIA) | 400 | 0 | -400 | $234.0K | $0 | — | -$234.0K |