Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 237,074 | 237,820 | +746 | $96.44M | $109.46M | 18.50% | +$13.02M |
| Berkshire Hathaway Inc DelCL A | 128 | 127 | -1 | $78.37M | $87.78M | 14.84% | +$9.41M |
| Dollar General Corporation(DG) | 440,295 | 861,192 | +420,897 | $58.22M | $72.83M | 12.31% | +$14.61M |
| Kinross Gold Corporation(KGC) | 4,651,364 | 4,618,634 | -32,730 | $38.70M | $43.23M | 7.31% | +$4.53M |
| Newmont Corporation(NEM) | 649,573 | 651,314 | +1,741 | $27.20M | $34.81M | 5.88% | +$7.62M |
| Dollar Tree, Inc.(DLTR) | 96,990 | 483,438 | +386,448 | $10.36M | $34.00M | 5.75% | +$23.64M |
| Olin Corporation(OLN) | 527,383 | 527,442 | +59 | $24.87M | $25.31M | 4.28% | +$440.5K |
| HF Sinclair Corporation(DINO) | 272,714 | 530,949 | +258,235 | $14.55M | $23.66M | 4.00% | +$9.12M |
| Starbucks Corporation(SBUX) | 229,823 | 233,517 | +3,694 | $17.89M | $22.77M | 3.85% | +$4.87M |
| Paramount GlobalCL B | 1,682,416 | 1,691,177 | +8,761 | $17.48M | $17.96M | 3.04% | +$480.0K |
| Valero Energy Corporation(VLO) | 37,619 | 117,046 | +79,427 | $5.90M | $15.80M | 2.67% | +$9.91M |
| Alaska Air Group Inc | 341,767 | 347,864 | +6,097 | $13.81M | $15.73M | 2.66% | +$1.92M |
| The Walt Disney Company(DIS) | 136,693 | 139,424 | +2,731 | $13.57M | $13.41M | 2.27% | -$161.0K |
| Cummins Inc.(CMI) | 40,909 | 40,844 | -65 | $11.33M | $13.22M | 2.24% | +$1.90M |
| Equinor ASAADR(EQNR) | 270,342 | 479,192 | +208,850 | $7.72M | $12.14M | 2.05% | +$4.42M |
| Exxon Mobil Corp | 56,264 | 56,431 | +167 | $6.48M | $6.61M | 1.12% | +$137.7K |
| Five Below, Inc.(FIVE) | 66,384 | 74,143 | +7,759 | $7.23M | $6.55M | 1.11% | -$683.3K |
| Merck & Co., Inc.(MRK) | 44,443 | 44,443 | 0 | $5.50M | $5.05M | 0.85% | -$455.1K |
| The Travelers Companies, Inc.(TRV) | 20,155 | 20,155 | 0 | $4.10M | $4.72M | 0.80% | +$620.4K |
| Costco Wholesale Corporation(COST) | 4,330 | 4,330 | 0 | $3.68M | $3.84M | 0.65% | +$158.2K |
| Mercury General Corporation(MCY) | 1,394,980 | 59,525 | -1,335,455 | $74.13M | $3.75M | 0.63% | -$70.38M |
| Nxp Semiconductors N V COM | 13,930 | 13,876 | -54 | $3.75M | $3.33M | 0.56% | -$418.0K |
| NIKE, Inc.CL B(NKE) | 33,169 | 34,874 | +1,705 | $2.50M | $3.08M | 0.52% | +$583.0K |
| SEACOR Marine Holdings Inc.(SMHI) | 214,561 | 211,480 | -3,081 | $2.89M | $2.04M | 0.34% | -$853.6K |
| GE Aerospace(GE) | 12,947 | 9,842 | -3,105 | $2.06M | $1.86M | 0.31% | -$202.2K |
| The Coca-Cola Company(KO) | 22,425 | 22,000 | -425 | $1.43M | $1.58M | 0.27% | +$153.6K |
| American Express Company(AXP) | 4,518 | 4,454 | -64 | $1.05M | $1.21M | 0.20% | +$161.8K |
| GE Vernova Inc.(GEV) | 4,138 | 4,138 | 0 | $709.7K | $1.06M | 0.18% | +$345.4K |
| Apple Inc.(AAPL) | 12,650 | 4,140 | -8,510 | $2.66M | $964.6K | 0.16% | -$1.70M |
| Chevron Corporation(CVX) | 6,036 | 6,163 | +127 | $944.2K | $907.6K | 0.15% | -$36.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 12,460 | +12,460 | $0 | $649.5K | 0.11% | +$649.5K |
| Ovintiv Inc.(OVV) | 16,487 | 16,487 | 0 | $772.7K | $631.6K | 0.11% | -$141.1K |
| Sprott Physical Gold TrustUNIT(PHYS) | 23,869 | 23,869 | 0 | $431.1K | $486.4K | 0.08% | +$55.4K |
| GE HealthCare Technologies Inc.(GEHC) | 4,581 | 4,581 | 0 | $357.0K | $429.9K | 0.07% | +$73.0K |
| Shell plcADS(SHEL) | 4,968 | 4,968 | 0 | $358.6K | $327.6K | 0.06% | -$30.9K |
| Amazon.com, Inc.(AMZN) | 0 | 1,272 | +1,272 | $0 | $237.0K | 0.04% | +$237.0K |
| Synchrony Financial(SYF) | 4,437 | 4,437 | 0 | $209.4K | $221.3K | 0.04% | +$11.9K |
| Alphabet Inc.CL A(GOOG) | 1,160 | 0 | -1,160 | $211.3K | $0 | — | -$211.3K |
| Microchip Technology Incorporated(MCHP) | 2,418 | 0 | -2,418 | $221.2K | $0 | — | -$221.2K |
| Phillips 66(PSX) | 1,472 | 0 | -1,472 | $207.8K | $0 | — | -$207.8K |
| WaFd, Inc.(WAFD) | 27,072 | 0 | -27,072 | $773.7K | $0 | — | -$773.7K |