Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLIN CORP(OLN) | 797,436 | 1,924,245 | +1,126,809 | 16,020 | 48,087 | 6.00% | +32,066 |
| NEWMONT CORP(NEM) | 678,145 | 678,207 | +62 | 39,509 | 57,180 | 7.14% | +17,671 |
| DECKERS OUTDOOR CORP(DECK) | 210,523 | 374,841 | +164,318 | 21,699 | 37,998 | 4.74% | +16,299 |
| KINROSS GOLD CORP(KGC) | 3,086,724 | 2,589,755 | -496,969 | 48,245 | 64,355 | 8.03% | +16,110 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 659,284 | +659,284 | 0 | 12,474 | 1.56% | +12,474 |
| VALERO ENERGY CORP(VLO) | 198,707 | 199,527 | +820 | 26,710 | 33,972 | 4.24% | +7,261 |
| BERKSHIRE HATHAWAY INC DEL | 246,664 | 250,239 | +3,575 | 119,822 | 125,805 | 15.70% | +5,983 |
| FIVE BELOW INC(FIVE) | 322,806 | 308,341 | -14,465 | 42,346 | 47,700 | 5.95% | +5,355 |
| HF SINCLAIR CORP(DINO) | 348,934 | 356,712 | +7,778 | 14,334 | 18,670 | 2.33% | +4,336 |
| CUMMINS INC(CMI) | 40,039 | 39,936 | -103 | 13,113 | 16,868 | 2.11% | +3,755 |
| BERKSHIRE HATHAWAY INC DEL | 116 | 116 | 0 | 84,541 | 87,487 | 10.92% | +2,946 |
| EQUINOR ASA(EQNR) | 510,218 | 573,731 | +63,513 | 12,827 | 13,988 | 1.75% | +1,161 |
| ALASKA AIR GROUP INC | 372,013 | 378,591 | +6,578 | 18,407 | 18,846 | 2.35% | +439 |
| GE AEROSPACE(GE) | 9,352 | 9,352 | 0 | 2,407 | 2,813 | 0.35% | +406 |
| WORLD GOLD TR(GLDM) | 17,001 | 19,864 | +2,863 | 1,114 | 1,519 | 0.19% | +405 |
| EXXON MOBIL CORP | 56,833 | 57,840 | +1,007 | 6,127 | 6,521 | 0.81% | +395 |
| GE VERNOVA INC(GEV) | 3,436 | 3,436 | 0 | 1,818 | 2,113 | 0.26% | +295 |
| SEACOR MARINE HLDGS INC(SMHI) | 211,480 | 211,480 | 0 | 1,079 | 1,373 | 0.17% | +294 |
| MERCK & CO INC(MRK) | 44,443 | 44,443 | 0 | 3,518 | 3,730 | 0.47% | +212 |
| APPLE INC(AAPL) | 4,140 | 4,140 | 0 | 849 | 1,054 | 0.13% | +205 |
| PHILLIPS 66(PSX) | 0 | 1,472 | +1,472 | 0 | 200 | 0.02% | +200 |
| TRAVELERS COMPANIES INC(TRV) | 19,255 | 19,100 | -155 | 5,151 | 5,333 | 0.67% | +182 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 23,869 | 23,869 | 0 | 605 | 707 | 0.09% | +102 |
| NXP SEMICONDUCTORS N V COM | 13,558 | 13,394 | -164 | 2,962 | 3,050 | 0.38% | +88 |
| CHEVRON CORP NEW(CVX) | 6,389 | 6,389 | 0 | 915 | 992 | 0.12% | +77 |
| FLEX LTD(FLEX) | 5,090 | 5,090 | 0 | 254 | 295 | 0.04% | +41 |
| OVINTIV INC(OVV) | 16,487 | 16,487 | 0 | 627 | 666 | 0.08% | +38 |
| SYNCHRONY FINANCIAL(SYF) | 4,437 | 4,437 | 0 | 296 | 315 | 0.04% | +19 |
| SHELL PLC(SHEL) | 4,968 | 4,968 | 0 | 350 | 355 | 0.04% | +6 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,581 | 4,581 | 0 | 339 | 344 | 0.04% | +5 |
| AMERICAN EXPRESS CO(AXP) | 4,432 | 4,106 | -326 | 1,414 | 1,364 | 0.17% | -50 |
| COCA COLA CO(KO) | 15,622 | 15,328 | -294 | 1,105 | 1,017 | 0.13% | -89 |
| ISHARES TR | 8,128 | 5,565 | -2,563 | 818 | 560 | 0.07% | -258 |
| COSTCO WHSL CORP NEW(COST) | 3,768 | 3,435 | -333 | 3,730 | 3,180 | 0.40% | -551 |
| DISNEY WALT CO(DIS) | 144,397 | 145,536 | +1,139 | 17,907 | 16,664 | 2.08% | -1,243 |
| STARBUCKS CORP(SBUX) | 239,081 | 238,961 | -120 | 21,907 | 20,216 | 2.52% | -1,691 |
| DOLLAR TREE INC(DLTR) | 506,396 | 505,157 | -1,239 | 50,153 | 47,672 | 5.95% | -2,482 |
| DOLLAR GEN CORP NEW(DG) | 926,119 | 925,826 | -293 | 105,929 | 95,684 | 11.94% | -10,245 |
| PARAMOUNT GLOBAL | 1,681,694 | 0 | -1,681,694 | 21,694 | 0 | — | -21,694 |