Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR TREE INC(DLTR) | 483,438 | 783,822 | +300,384 | 33,995 | 58,740 | 10.50% | +24,744 |
| VALERO ENERGY CORP(VLO) | 117,046 | 189,019 | +71,973 | 15,805 | 23,172 | 4.14% | +7,367 |
| ALASKA AIR GROUP INC | 347,864 | 350,075 | +2,211 | 15,727 | 22,667 | 4.05% | +6,940 |
| DISNEY WALT CO(DIS) | 139,424 | 140,063 | +639 | 13,411 | 15,596 | 2.79% | +2,185 |
| FIVE BELOW INC(FIVE) | 74,143 | 76,357 | +2,214 | 6,551 | 8,014 | 1.43% | +1,464 |
| CUMMINS INC(CMI) | 40,844 | 40,456 | -388 | 13,225 | 14,103 | 2.52% | +878 |
| GE VERNOVA INC(GEV) | 4,138 | 4,138 | 0 | 1,055 | 1,361 | 0.24% | +306 |
| COSTCO WHSL CORP NEW(COST) | 4,330 | 4,350 | +20 | 3,839 | 3,986 | 0.71% | +147 |
| TRAVELERS COMPANIES INC(TRV) | 20,155 | 20,155 | 0 | 4,719 | 4,855 | 0.87% | +136 |
| AMERICAN EXPRESS CO(AXP) | 4,454 | 4,432 | -22 | 1,208 | 1,315 | 0.24% | +107 |
| WORLD GOLD TR(GLDM) | 12,460 | 14,365 | +1,905 | 650 | 747 | 0.13% | +97 |
| APPLE INC(AAPL) | 4,140 | 4,140 | 0 | 965 | 1,037 | 0.19% | +72 |
| SYNCHRONY FINANCIAL(SYF) | 4,437 | 4,437 | 0 | 221 | 288 | 0.05% | +67 |
| OVINTIV INC(OVV) | 16,487 | 16,487 | 0 | 632 | 668 | 0.12% | +36 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 23,869 | 23,869 | 0 | 486 | 481 | 0.09% | -6 |
| CHEVRON CORP NEW(CVX) | 6,163 | 6,163 | 0 | 908 | 893 | 0.16% | -15 |
| SHELL PLC(SHEL) | 4,968 | 4,968 | 0 | 328 | 311 | 0.06% | -16 |
| AMAZON COM INC(AMZN) | 1,272 | 960 | -312 | 237 | 211 | 0.04% | -26 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,581 | 4,581 | 0 | 430 | 358 | 0.06% | -72 |
| COCA COLA CO(KO) | 22,000 | 22,273 | +273 | 1,581 | 1,387 | 0.25% | -194 |
| GE AEROSPACE(GE) | 9,842 | 9,842 | 0 | 1,856 | 1,642 | 0.29% | -214 |
| NIKE INC(NKE) | 34,874 | 35,600 | +726 | 3,083 | 2,694 | 0.48% | -389 |
| NXP SEMICONDUCTORS N V COM | 13,876 | 13,688 | -188 | 3,330 | 2,845 | 0.51% | -485 |
| KINROSS GOLD CORP(KGC) | 4,618,634 | 4,608,191 | -10,443 | 43,230 | 42,718 | 7.63% | -512 |
| EQUINOR ASA(EQNR) | 479,192 | 490,140 | +10,948 | 12,138 | 11,611 | 2.08% | -527 |
| EXXON MOBIL CORP | 56,431 | 56,431 | 0 | 6,615 | 6,070 | 1.08% | -545 |
| MERCK & CO INC(MRK) | 44,443 | 44,443 | 0 | 5,047 | 4,421 | 0.79% | -626 |
| SEACOR MARINE HLDGS INC | 211,480 | 211,480 | 0 | 2,041 | 1,387 | 0.25% | -653 |
| STARBUCKS CORP(SBUX) | 233,517 | 233,742 | +225 | 22,766 | 21,329 | 3.81% | -1,437 |
| BERKSHIRE HATHAWAY INC DEL | 237,820 | 238,053 | +233 | 109,459 | 107,905 | 19.29% | -1,554 |
| MERCURY GENL CORP NEW(MCY) | 59,525 | 26,805 | -32,720 | 3,749 | 1,782 | 0.32% | -1,967 |
| OLIN CORP(OLN) | 527,442 | 585,493 | +58,051 | 25,307 | 19,790 | 3.54% | -5,517 |
| PARAMOUNT GLOBAL | 1,691,177 | 1,180,089 | -511,088 | 17,960 | 12,344 | 2.21% | -5,617 |
| BERKSHIRE HATHAWAY INC DEL | 127 | 120 | -7 | 87,780 | 81,710 | 14.60% | -6,069 |
| NEWMONT CORP(NEM) | 651,314 | 656,823 | +5,509 | 34,813 | 24,447 | 4.37% | -10,366 |
| HF SINCLAIR CORP(DINO) | 530,949 | 292,909 | -238,040 | 23,664 | 10,266 | 1.83% | -13,398 |
| DOLLAR GEN CORP NEW(DG) | 861,192 | 611,529 | -249,663 | 72,831 | 46,366 | 8.29% | -26,465 |