Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 401,946 | 416,140 | +14,194 | 42,526 | 56,574 | 11.84% | +14,048 |
| MERCURY GENL CORP NEW(MCY) | 1,351,396 | 1,391,249 | +39,853 | 37,880 | 51,908 | 10.86% | +14,028 |
| DISNEY WALT CO(DIS) | 122,252 | 200,311 | +78,059 | 9,909 | 18,086 | 3.79% | +8,178 |
| KINROSS GOLD CORP(KGC) | 4,192,177 | 4,402,127 | +209,950 | 19,116 | 26,633 | 5.57% | +7,517 |
| NEWMONT CORP(NEM) | 526,677 | 584,153 | +57,476 | 19,461 | 24,178 | 5.06% | +4,717 |
| DOLLAR TREE INC(DLTR) | 85,757 | 90,095 | +4,338 | 9,129 | 12,798 | 2.68% | +3,669 |
| ALASKA AIR GROUP INC | 268,121 | 314,106 | +45,985 | 9,942 | 12,272 | 2.57% | +2,330 |
| BERKSHIRE HATHAWAY INC DEL | 231,533 | 233,545 | +2,012 | 81,106 | 83,296 | 17.43% | +2,190 |
| OLIN CORP(OLN) | 506,188 | 505,528 | -660 | 25,299 | 27,273 | 5.71% | +1,974 |
| OVINTIV INC(OVV) | 0 | 32,974 | +32,974 | 0 | 1,448 | 0.30% | +1,448 |
| NXP SEMICONDUCTORS N V COM | 24,571 | 24,471 | -100 | 4,912 | 5,620 | 1.18% | +708 |
| COSTCO WHSL CORP NEW(COST) | 3,984 | 4,341 | +357 | 2,251 | 2,865 | 0.60% | +615 |
| STARBUCKS CORP(SBUX) | 94,860 | 96,221 | +1,361 | 8,658 | 9,238 | 1.93% | +580 |
| TRAVELERS COMPANIES INC(TRV) | 20,155 | 20,155 | 0 | 3,292 | 3,839 | 0.80% | +548 |
| CUMMINS INC(CMI) | 40,888 | 40,749 | -139 | 9,341 | 9,762 | 2.04% | +421 |
| MERCK & CO INC(MRK) | 44,444 | 44,575 | +131 | 4,576 | 4,860 | 1.02% | +284 |
| GENERAL ELECTRIC CO(GE) | 16,559 | 16,559 | 0 | 1,831 | 2,113 | 0.44% | +283 |
| APPLE INC(AAPL) | 3,208 | 4,250 | +1,042 | 549 | 818 | 0.17% | +269 |
| AMERICAN EXPRESS CO(AXP) | 6,426 | 6,426 | 0 | 959 | 1,204 | 0.25% | +245 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,418 | +2,418 | 0 | 218 | 0.05% | +218 |
| WAFD INC(WAFD) | 27,575 | 27,500 | -75 | 706 | 906 | 0.19% | +200 |
| CHEVRON CORP NEW(CVX) | 3,253 | 4,731 | +1,478 | 549 | 706 | 0.15% | +157 |
| NIKE INC(NKE) | 11,343 | 11,308 | -35 | 1,085 | 1,228 | 0.26% | +143 |
| COCA COLA CO(KO) | 22,425 | 22,425 | 0 | 1,255 | 1,322 | 0.28% | +66 |
| SHELL PLC(SHEL) | 4,168 | 4,968 | +800 | 268 | 327 | 0.07% | +59 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,581 | 4,581 | 0 | 312 | 354 | 0.07% | +43 |
| DOW INC(DOW) | 5,169 | 5,169 | 0 | 267 | 283 | 0.06% | +17 |
| PEPSICO INC(PEP) | 1,457 | 1,457 | 0 | 247 | 247 | 0.05% | +1 |
| VALERO ENERGY CORP(VLO) | 35,507 | 38,482 | +2,975 | 5,032 | 5,003 | 1.05% | -29 |
| HF SINCLAIR CORP(DINO) | 268,298 | 272,556 | +4,258 | 15,274 | 15,146 | 3.17% | -128 |
| EQUINOR ASA(EQNR) | 239,054 | 241,982 | +2,928 | 7,839 | 7,656 | 1.60% | -182 |
| SEACOR MARINE HLDGS INC | 246,977 | 237,026 | -9,951 | 3,428 | 2,984 | 0.62% | -444 |
| BERKSHIRE HATHAWAY INC DEL | 129 | 125 | -4 | 68,561 | 67,828 | 14.20% | -732 |
| EXXON MOBIL CORP | 56,335 | 56,335 | 0 | 6,624 | 5,632 | 1.18% | -991 |
| PARAMOUNT GLOBAL | 1,163,676 | 890,526 | -273,150 | 15,011 | 13,171 | 2.76% | -1,841 |