Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR TREE INC(DLTR) | 96,990 | 483,438 | +386,448 | 10,356 | 33,995 | 5.75% | +23,640 |
| DOLLAR GEN CORP NEW(DG) | 440,295 | 861,192 | +420,897 | 58,220 | 72,831 | 12.31% | +14,611 |
| BERKSHIRE HATHAWAY INC DEL | 237,074 | 237,820 | +746 | 96,442 | 109,459 | 18.50% | +13,017 |
| VALERO ENERGY CORP(VLO) | 37,619 | 117,046 | +79,427 | 5,897 | 15,805 | 2.67% | +9,908 |
| BERKSHIRE HATHAWAY INC DEL | 128 | 127 | -1 | 78,367 | 87,780 | 14.84% | +9,413 |
| HF SINCLAIR CORP(DINO) | 272,714 | 530,949 | +258,235 | 14,547 | 23,664 | 4.00% | +9,118 |
| NEWMONT CORP(NEM) | 649,573 | 651,314 | +1,741 | 27,198 | 34,813 | 5.88% | +7,615 |
| STARBUCKS CORP(SBUX) | 229,823 | 233,517 | +3,694 | 17,892 | 22,766 | 3.85% | +4,874 |
| KINROSS GOLD CORP(KGC) | 4,651,364 | 4,618,634 | -32,730 | 38,699 | 43,230 | 7.31% | +4,531 |
| EQUINOR ASA(EQNR) | 270,342 | 479,192 | +208,850 | 7,721 | 12,138 | 2.05% | +4,417 |
| ALASKA AIR GROUP INC | 341,767 | 347,864 | +6,097 | 13,807 | 15,727 | 2.66% | +1,920 |
| CUMMINS INC(CMI) | 40,909 | 40,844 | -65 | 11,329 | 13,225 | 2.24% | +1,896 |
| WORLD GOLD TR(GLDM) | 0 | 12,460 | +12,460 | 0 | 650 | 0.11% | +650 |
| TRAVELERS COMPANIES INC(TRV) | 20,155 | 20,155 | 0 | 4,098 | 4,719 | 0.80% | +620 |
| NIKE INC(NKE) | 33,169 | 34,874 | +1,705 | 2,500 | 3,083 | 0.52% | +583 |
| PARAMOUNT GLOBAL | 1,682,416 | 1,691,177 | +8,761 | 17,480 | 17,960 | 3.04% | +480 |
| OLIN CORP(OLN) | 527,383 | 527,442 | +59 | 24,866 | 25,307 | 4.28% | +441 |
| GE VERNOVA INC(GEV) | 4,138 | 4,138 | 0 | 710 | 1,055 | 0.18% | +345 |
| AMAZON COM INC(AMZN) | 0 | 1,272 | +1,272 | 0 | 237 | 0.04% | +237 |
| AMERICAN EXPRESS CO(AXP) | 4,518 | 4,454 | -64 | 1,046 | 1,208 | 0.20% | +162 |
| COSTCO WHSL CORP NEW(COST) | 4,330 | 4,330 | 0 | 3,680 | 3,839 | 0.65% | +158 |
| COCA COLA CO(KO) | 22,425 | 22,000 | -425 | 1,427 | 1,581 | 0.27% | +154 |
| EXXON MOBIL CORP | 56,264 | 56,431 | +167 | 6,477 | 6,615 | 1.12% | +138 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,581 | 4,581 | 0 | 357 | 430 | 0.07% | +73 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 23,869 | 23,869 | 0 | 431 | 486 | 0.08% | +55 |
| SYNCHRONY FINANCIAL(SYF) | 4,437 | 4,437 | 0 | 209 | 221 | 0.04% | +12 |
| SHELL PLC(SHEL) | 4,968 | 4,968 | 0 | 359 | 328 | 0.06% | -31 |
| CHEVRON CORP NEW(CVX) | 6,036 | 6,163 | +127 | 944 | 908 | 0.15% | -37 |
| OVINTIV INC(OVV) | 16,487 | 16,487 | 0 | 773 | 632 | 0.11% | -141 |
| DISNEY WALT CO(DIS) | 136,693 | 139,424 | +2,731 | 13,572 | 13,411 | 2.27% | -161 |
| GE AEROSPACE(GE) | 12,947 | 9,842 | -3,105 | 2,058 | 1,856 | 0.31% | -202 |
| PHILLIPS 66(PSX) | 1,472 | 0 | -1,472 | 208 | 0 | — | -208 |
| ALPHABET INC(GOOG) | 1,160 | 0 | -1,160 | 211 | 0 | — | -211 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,418 | 0 | -2,418 | 221 | 0 | — | -221 |
| NXP SEMICONDUCTORS N V COM | 13,930 | 13,876 | -54 | 3,748 | 3,330 | 0.56% | -418 |
| MERCK & CO INC(MRK) | 44,443 | 44,443 | 0 | 5,502 | 5,047 | 0.85% | -455 |
| FIVE BELOW INC(FIVE) | 66,384 | 74,143 | +7,759 | 7,234 | 6,551 | 1.11% | -683 |
| WAFD INC(WAFD) | 27,072 | 0 | -27,072 | 774 | 0 | — | -774 |
| SEACOR MARINE HLDGS INC | 214,561 | 211,480 | -3,081 | 2,894 | 2,041 | 0.34% | -854 |
| APPLE INC(AAPL) | 12,650 | 4,140 | -8,510 | 2,664 | 965 | 0.16% | -1,700 |
| MERCURY GENL CORP NEW(MCY) | 1,394,980 | 59,525 | -1,335,455 | 74,129 | 3,749 | 0.63% | -70,380 |