Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 237,820 | 238,053 | +233 | $109.46M | $107.90M | 19.29% | -$1.55M |
| Berkshire Hathaway Inc DelCL A | 127 | 120 | -7 | $87.78M | $81.71M | 14.60% | -$6.07M |
| Dollar Tree, Inc.(DLTR) | 483,438 | 783,822 | +300,384 | $34.00M | $58.74M | 10.50% | +$24.74M |
| Dollar General Corporation(DG) | 861,192 | 611,529 | -249,663 | $72.83M | $46.37M | 8.29% | -$26.46M |
| Kinross Gold Corporation(KGC) | 4,618,634 | 4,608,191 | -10,443 | $43.23M | $42.72M | 7.63% | -$512.5K |
| Newmont Corporation(NEM) | 651,314 | 656,823 | +5,509 | $34.81M | $24.45M | 4.37% | -$10.37M |
| Valero Energy Corporation(VLO) | 117,046 | 189,019 | +71,973 | $15.80M | $23.17M | 4.14% | +$7.37M |
| Alaska Air Group Inc | 347,864 | 350,075 | +2,211 | $15.73M | $22.67M | 4.05% | +$6.94M |
| Starbucks Corporation(SBUX) | 233,517 | 233,742 | +225 | $22.77M | $21.33M | 3.81% | -$1.44M |
| Olin Corporation(OLN) | 527,442 | 585,493 | +58,051 | $25.31M | $19.79M | 3.54% | -$5.52M |
| The Walt Disney Company(DIS) | 139,424 | 140,063 | +639 | $13.41M | $15.60M | 2.79% | +$2.18M |
| Cummins Inc.(CMI) | 40,844 | 40,456 | -388 | $13.22M | $14.10M | 2.52% | +$878.1K |
| Paramount GlobalCL B | 1,691,177 | 1,180,089 | -511,088 | $17.96M | $12.34M | 2.21% | -$5.62M |
| Equinor ASAADR(EQNR) | 479,192 | 490,140 | +10,948 | $12.14M | $11.61M | 2.08% | -$526.5K |
| HF Sinclair Corporation(DINO) | 530,949 | 292,909 | -238,040 | $23.66M | $10.27M | 1.83% | -$13.40M |
| Five Below, Inc.(FIVE) | 74,143 | 76,357 | +2,214 | $6.55M | $8.01M | 1.43% | +$1.46M |
| Exxon Mobil Corp | 56,431 | 56,431 | 0 | $6.61M | $6.07M | 1.08% | -$544.6K |
| The Travelers Companies, Inc.(TRV) | 20,155 | 20,155 | 0 | $4.72M | $4.86M | 0.87% | +$136.4K |
| Merck & Co., Inc.(MRK) | 44,443 | 44,443 | 0 | $5.05M | $4.42M | 0.79% | -$625.8K |
| Costco Wholesale Corporation(COST) | 4,330 | 4,350 | +20 | $3.84M | $3.99M | 0.71% | +$147.1K |
| Nxp Semiconductors N V COM | 13,876 | 13,688 | -188 | $3.33M | $2.85M | 0.51% | -$485.3K |
| NIKE, Inc.CL B(NKE) | 34,874 | 35,600 | +726 | $3.08M | $2.69M | 0.48% | -$389.0K |
| Mercury General Corporation(MCY) | 59,525 | 26,805 | -32,720 | $3.75M | $1.78M | 0.32% | -$1.97M |
| GE Aerospace(GE) | 9,842 | 9,842 | 0 | $1.86M | $1.64M | 0.29% | -$214.5K |
| SEACOR Marine Holdings Inc.(SMHI) | 211,480 | 211,480 | 0 | $2.04M | $1.39M | 0.25% | -$653.5K |
| The Coca-Cola Company(KO) | 22,000 | 22,273 | +273 | $1.58M | $1.39M | 0.25% | -$194.2K |
| GE Vernova Inc.(GEV) | 4,138 | 4,138 | 0 | $1.06M | $1.36M | 0.24% | +$306.0K |
| American Express Company(AXP) | 4,454 | 4,432 | -22 | $1.21M | $1.32M | 0.24% | +$107.4K |
| Apple Inc.(AAPL) | 4,140 | 4,140 | 0 | $964.6K | $1.04M | 0.19% | +$72.1K |
| Chevron Corporation(CVX) | 6,163 | 6,163 | 0 | $907.6K | $892.6K | 0.16% | -$15.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 12,460 | 14,365 | +1,905 | $649.5K | $746.8K | 0.13% | +$97.3K |
| Ovintiv Inc.(OVV) | 16,487 | 16,487 | 0 | $631.6K | $667.7K | 0.12% | +$36.1K |
| Sprott Physical Gold TrustUNIT(PHYS) | 23,869 | 23,869 | 0 | $486.4K | $480.7K | 0.09% | -$5.7K |
| GE HealthCare Technologies Inc.(GEHC) | 4,581 | 4,581 | 0 | $429.9K | $358.1K | 0.06% | -$71.8K |
| Shell plcADS(SHEL) | 4,968 | 4,968 | 0 | $327.6K | $311.2K | 0.06% | -$16.4K |
| Synchrony Financial(SYF) | 4,437 | 4,437 | 0 | $221.3K | $288.4K | 0.05% | +$67.1K |
| Amazon.com, Inc.(AMZN) | 1,272 | 960 | -312 | $237.0K | $210.6K | 0.04% | -$26.4K |