Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 146,025 | 401,946 | +255,921 | 24,792 | 42,526 | 10.19% | +17,734 |
| BERKSHIRE HATHAWAY INC DEL | 129 | 129 | 0 | 66,797 | 68,561 | 16.43% | +1,763 |
| BERKSHIRE HATHAWAY INC DEL | 234,530 | 231,533 | -2,997 | 79,975 | 81,106 | 19.44% | +1,131 |
| EQUINOR ASA(EQNR) | 237,162 | 239,054 | +1,892 | 6,928 | 7,839 | 1.88% | +911 |
| HF SINCLAIR CORP(DINO) | 325,025 | 268,298 | -56,727 | 14,499 | 15,274 | 3.66% | +775 |
| SEACOR MARINE HLDGS INC | 246,977 | 246,977 | 0 | 2,823 | 3,428 | 0.82% | +605 |
| CHEVRON CORP NEW(CVX) | 3,253 | 3,253 | 0 | 512 | 549 | 0.13% | +37 |
| SHELL PLC(SHEL) | 4,168 | 4,168 | 0 | 252 | 268 | 0.06% | +17 |
| GENERAL ELECTRIC CO(GE) | 16,559 | 16,559 | 0 | 1,819 | 1,831 | 0.44% | +12 |
| COSTCO WHSL CORP NEW(COST) | 4,172 | 3,984 | -188 | 2,246 | 2,251 | 0.54% | +5 |
| DOW INC(DOW) | 5,169 | 5,169 | 0 | 275 | 267 | 0.06% | -9 |
| WAFD INC(WAFD) | 27,575 | 27,575 | 0 | 731 | 706 | 0.17% | -25 |
| PEPSICO INC(PEP) | 1,582 | 1,457 | -125 | 293 | 247 | 0.06% | -46 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,581 | 4,581 | 0 | 372 | 312 | 0.07% | -60 |
| APPLE INC(AAPL) | 3,208 | 3,208 | 0 | 622 | 549 | 0.13% | -73 |
| COCA COLA CO(KO) | 22,425 | 22,425 | 0 | 1,350 | 1,255 | 0.30% | -95 |
| AMERICAN EXPRESS CO(AXP) | 6,426 | 6,426 | 0 | 1,119 | 959 | 0.23% | -161 |
| NIKE INC(NKE) | 11,342 | 11,343 | +1 | 1,252 | 1,085 | 0.26% | -167 |
| TRAVELERS COMPANIES INC(TRV) | 20,155 | 20,155 | 0 | 3,500 | 3,292 | 0.79% | -209 |
| MERCURY GENL CORP NEW(MCY) | 1,259,725 | 1,351,396 | +91,671 | 38,132 | 37,880 | 9.08% | -252 |
| MERCK & CO INC(MRK) | 44,444 | 44,444 | 0 | 5,128 | 4,576 | 1.10% | -553 |
| CUMMINS INC(CMI) | 41,272 | 40,888 | -384 | 10,118 | 9,341 | 2.24% | -777 |
| KINROSS GOLD CORP(KGC) | 4,176,999 | 4,192,177 | +15,178 | 19,924 | 19,116 | 4.58% | -808 |
| STARBUCKS CORP(SBUX) | 97,140 | 94,860 | -2,280 | 9,623 | 8,658 | 2.08% | -965 |
| DISNEY WALT CO(DIS) | 122,023 | 122,252 | +229 | 10,894 | 9,909 | 2.38% | -986 |
| EXXON MOBIL CORP | 74,348 | 56,335 | -18,013 | 7,974 | 6,624 | 1.59% | -1,350 |
| OLIN CORP(OLN) | 519,139 | 506,188 | -12,951 | 26,679 | 25,299 | 6.06% | -1,379 |
| DOLLAR TREE INC(DLTR) | 76,335 | 85,757 | +9,422 | 10,954 | 9,129 | 2.19% | -1,825 |
| NEWMONT CORP(NEM) | 520,677 | 526,677 | +6,000 | 22,212 | 19,461 | 4.66% | -2,751 |
| PARAMOUNT GLOBAL | 1,134,831 | 1,163,676 | +28,845 | 18,055 | 15,011 | 3.60% | -3,044 |
| NXP SEMICONDUCTORS N V COM | 39,718 | 24,571 | -15,147 | 8,129 | 4,912 | 1.18% | -3,217 |
| ALASKA AIR GROUP INC | 254,566 | 268,121 | +13,555 | 13,538 | 9,942 | 2.38% | -3,596 |
| VALERO ENERGY CORP(VLO) | 97,893 | 35,507 | -62,386 | 11,483 | 5,032 | 1.21% | -6,451 |