Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 246,664 | 250,239 | +3,575 | $119.82M | $125.81M | 15.70% | +$5.98M |
| Dollar General Corporation(DG) | 926,119 | 925,826 | -293 | $105.93M | $95.68M | 11.94% | -$10.25M |
| Berkshire Hathaway Inc DelCL A | 116 | 116 | 0 | $84.54M | $87.49M | 10.92% | +$2.95M |
| Kinross Gold Corporation(KGC) | 3,086,724 | 2,589,755 | -496,969 | $48.25M | $64.36M | 8.03% | +$16.11M |
| Newmont Corporation(NEM) | 678,145 | 678,207 | +62 | $39.51M | $57.18M | 7.14% | +$17.67M |
| Olin Corporation(OLN) | 797,436 | 1,924,245 | +1,126,809 | $16.02M | $48.09M | 6.00% | +$32.07M |
| Five Below, Inc.(FIVE) | 322,806 | 308,341 | -14,465 | $42.35M | $47.70M | 5.95% | +$5.35M |
| Dollar Tree, Inc.(DLTR) | 506,396 | 505,157 | -1,239 | $50.15M | $47.67M | 5.95% | -$2.48M |
| Deckers Outdoor Corporation(DECK) | 210,523 | 374,841 | +164,318 | $21.70M | $38.00M | 4.74% | +$16.30M |
| Valero Energy Corporation(VLO) | 198,707 | 199,527 | +820 | $26.71M | $33.97M | 4.24% | +$7.26M |
| Starbucks Corporation(SBUX) | 239,081 | 238,961 | -120 | $21.91M | $20.22M | 2.52% | -$1.69M |
| Alaska Air Group Inc | 372,013 | 378,591 | +6,578 | $18.41M | $18.85M | 2.35% | +$439.1K |
| HF Sinclair Corporation(DINO) | 348,934 | 356,712 | +7,778 | $14.33M | $18.67M | 2.33% | +$4.34M |
| Cummins Inc.(CMI) | 40,039 | 39,936 | -103 | $13.11M | $16.87M | 2.11% | +$3.75M |
| The Walt Disney Company(DIS) | 144,397 | 145,536 | +1,139 | $17.91M | $16.66M | 2.08% | -$1.24M |
| Equinor ASAADR(EQNR) | 510,218 | 573,731 | +63,513 | $12.83M | $13.99M | 1.75% | +$1.16M |
| Skydance CorporationCL B(SKYD) | 0 | 659,284 | +659,284 | $0 | $12.47M | 1.56% | +$12.47M |
| Exxon Mobil Corp | 56,833 | 57,840 | +1,007 | $6.13M | $6.52M | 0.81% | +$394.9K |
| The Travelers Companies, Inc.(TRV) | 19,255 | 19,100 | -155 | $5.15M | $5.33M | 0.67% | +$181.6K |
| Merck & Co., Inc.(MRK) | 44,443 | 44,443 | 0 | $3.52M | $3.73M | 0.47% | +$212.0K |
| Costco Wholesale Corporation(COST) | 3,768 | 3,435 | -333 | $3.73M | $3.18M | 0.40% | -$550.6K |
| Nxp Semiconductors N V COM | 13,558 | 13,394 | -164 | $2.96M | $3.05M | 0.38% | +$87.9K |
| GE Aerospace(GE) | 9,352 | 9,352 | 0 | $2.41M | $2.81M | 0.35% | +$406.2K |
| GE Vernova Inc.(GEV) | 3,436 | 3,436 | 0 | $1.82M | $2.11M | 0.26% | +$294.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 17,001 | 19,864 | +2,863 | $1.11M | $1.52M | 0.19% | +$404.7K |
| SEACOR Marine Holdings Inc.(SMHI) | 211,480 | 211,480 | 0 | $1.08M | $1.37M | 0.17% | +$294.0K |
| American Express Company(AXP) | 4,432 | 4,106 | -326 | $1.41M | $1.36M | 0.17% | -$49.9K |
| Apple Inc.(AAPL) | 4,140 | 4,140 | 0 | $849.4K | $1.05M | 0.13% | +$204.8K |
| The Coca-Cola Company(KO) | 15,622 | 15,328 | -294 | $1.11M | $1.02M | 0.13% | -$88.7K |
| Chevron Corporation(CVX) | 6,389 | 6,389 | 0 | $914.8K | $992.1K | 0.12% | +$77.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 23,869 | 23,869 | 0 | $605.1K | $707.0K | 0.09% | +$101.9K |
| Ovintiv Inc.(OVV) | 16,487 | 16,487 | 0 | $627.3K | $665.7K | 0.08% | +$38.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 8,128 | 5,565 | -2,563 | $818.4K | $560.4K | 0.07% | -$258.0K |
| Shell plcADS(SHEL) | 4,968 | 4,968 | 0 | $349.8K | $355.4K | 0.04% | +$5.6K |
| GE HealthCare Technologies Inc.(GEHC) | 4,581 | 4,581 | 0 | $339.3K | $344.0K | 0.04% | +$4.7K |
| Synchrony Financial(SYF) | 4,437 | 4,437 | 0 | $296.1K | $315.2K | 0.04% | +$19.1K |
| Flex Ltd.(FLEX) | 5,090 | 5,090 | 0 | $254.1K | $295.1K | 0.04% | +$41.0K |
| Phillips 66(PSX) | 0 | 1,472 | +1,472 | $0 | $200.2K | 0.02% | +$200.2K |
| Paramount GlobalCL B | 1,681,694 | 0 | -1,681,694 | $21.69M | $0 | — | -$21.69M |