Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINROSS GOLD CORP(KGC) | 4,472,067 | 4,651,364 | +179,297 | 27,414 | 38,699 | 6.92% | +11,286 |
| STARBUCKS CORP(SBUX) | 116,111 | 229,823 | +113,712 | 10,611 | 17,892 | 3.20% | +7,280 |
| FIVE BELOW INC(FIVE) | 0 | 66,384 | +66,384 | 0 | 7,234 | 1.29% | +7,234 |
| NEWMONT CORP(NEM) | 605,447 | 649,573 | +44,126 | 21,699 | 27,198 | 4.86% | +5,498 |
| MERCURY GENL CORP NEW(MCY) | 1,394,224 | 1,394,980 | +756 | 71,942 | 74,129 | 13.26% | +2,187 |
| APPLE INC(AAPL) | 4,250 | 12,650 | +8,400 | 729 | 2,664 | 0.48% | +1,936 |
| NIKE INC(NKE) | 11,395 | 33,169 | +21,774 | 1,071 | 2,500 | 0.45% | +1,429 |
| EQUINOR ASA(EQNR) | 258,646 | 270,342 | +11,696 | 6,991 | 7,721 | 1.38% | +730 |
| GE VERNOVA INC(GEV) | 0 | 4,138 | +4,138 | 0 | 710 | 0.13% | +710 |
| COSTCO WHSL CORP NEW(COST) | 4,355 | 4,330 | -25 | 3,191 | 3,680 | 0.66% | +490 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 23,869 | +23,869 | 0 | 431 | 0.08% | +431 |
| ALPHABET INC(GOOG) | 0 | 1,160 | +1,160 | 0 | 211 | 0.04% | +211 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,437 | +4,437 | 0 | 209 | 0.04% | +209 |
| PARAMOUNT GLOBAL | 1,477,943 | 1,682,416 | +204,473 | 17,395 | 17,480 | 3.13% | +85 |
| ALASKA AIR GROUP INC | 319,868 | 341,767 | +21,899 | 13,751 | 13,807 | 2.47% | +56 |
| COCA COLA CO(KO) | 22,425 | 22,425 | 0 | 1,372 | 1,427 | 0.26% | +55 |
| SHELL PLC(SHEL) | 4,968 | 4,968 | 0 | 333 | 359 | 0.06% | +26 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,418 | 2,418 | 0 | 217 | 221 | 0.04% | +4 |
| CHEVRON CORP NEW(CVX) | 6,036 | 6,036 | 0 | 952 | 944 | 0.17% | -8 |
| WAFD INC(WAFD) | 27,072 | 27,072 | 0 | 786 | 774 | 0.14% | -12 |
| PHILLIPS 66(PSX) | 1,472 | 1,472 | 0 | 240 | 208 | 0.04% | -33 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,581 | 4,581 | 0 | 416 | 357 | 0.06% | -60 |
| OVINTIV INC(OVV) | 16,487 | 16,487 | 0 | 856 | 773 | 0.14% | -83 |
| AMERICAN EXPRESS CO(AXP) | 5,166 | 4,518 | -648 | 1,176 | 1,046 | 0.19% | -130 |
| SAIA INC(SAIA) | 400 | 0 | -400 | 234 | 0 | — | -234 |
| EXXON MOBIL CORP | 57,910 | 56,264 | -1,646 | 6,731 | 6,477 | 1.16% | -254 |
| DOW INC(DOW) | 5,169 | 0 | -5,169 | 299 | 0 | — | -299 |
| MERCK & CO INC(MRK) | 44,443 | 44,443 | 0 | 5,864 | 5,502 | 0.98% | -362 |
| SEACOR MARINE HLDGS INC | 234,478 | 214,561 | -19,917 | 3,269 | 2,894 | 0.52% | -374 |
| TRAVELERS COMPANIES INC(TRV) | 20,155 | 20,155 | 0 | 4,638 | 4,098 | 0.73% | -540 |
| CUMMINS INC(CMI) | 40,779 | 40,909 | +130 | 12,016 | 11,329 | 2.03% | -687 |
| GE AEROSPACE(GE) | 16,559 | 12,947 | -3,612 | 2,907 | 2,058 | 0.37% | -848 |
| BERKSHIRE HATHAWAY INC DEL | 125 | 128 | +3 | 79,305 | 78,367 | 14.02% | -938 |
| VALERO ENERGY CORP(VLO) | 40,066 | 37,619 | -2,447 | 6,839 | 5,897 | 1.05% | -942 |
| BERKSHIRE HATHAWAY INC DEL | 231,819 | 237,074 | +5,255 | 97,485 | 96,442 | 17.25% | -1,043 |
| DOLLAR TREE INC(DLTR) | 91,240 | 96,990 | +5,750 | 12,149 | 10,356 | 1.85% | -1,793 |
| HF SINCLAIR CORP(DINO) | 274,707 | 272,714 | -1,993 | 16,584 | 14,547 | 2.60% | -2,037 |
| NXP SEMICONDUCTORS N V COM | 24,450 | 13,930 | -10,520 | 6,058 | 3,748 | 0.67% | -2,310 |
| DISNEY WALT CO(DIS) | 131,211 | 136,693 | +5,482 | 16,055 | 13,572 | 2.43% | -2,483 |
| OLIN CORP(OLN) | 505,339 | 527,383 | +22,044 | 29,714 | 24,866 | 4.45% | -4,848 |
| DOLLAR GEN CORP NEW(DG) | 419,289 | 440,295 | +21,006 | 65,434 | 58,220 | 10.41% | -7,214 |