Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 250,239 | 249,211 | -1,028 | $125.81M | $125.27M | 14.41% | -$539.2K |
| Dollar General Corporation(DG) | 925,826 | 925,955 | +129 | $95.68M | $122.94M | 14.14% | +$27.25M |
| Berkshire Hathaway Inc DelCL A | 116 | 116 | 0 | $87.49M | $87.56M | 10.07% | +$69.6K |
| Deckers Outdoor Corporation(DECK) | 374,841 | 639,698 | +264,857 | $38.00M | $66.32M | 7.63% | +$28.32M |
| Newmont Corporation(NEM) | 678,207 | 663,239 | -14,968 | $57.18M | $66.22M | 7.62% | +$9.04M |
| Dollar Tree, Inc.(DLTR) | 505,157 | 512,660 | +7,503 | $47.67M | $63.06M | 7.25% | +$15.39M |
| Kinross Gold Corporation(KGC) | 2,589,755 | 2,112,933 | -476,822 | $64.36M | $59.50M | 6.84% | -$4.86M |
| Five Below, Inc.(FIVE) | 308,341 | 265,234 | -43,107 | $47.70M | $49.96M | 5.75% | +$2.26M |
| Olin Corporation(OLN) | 1,924,245 | 1,943,440 | +19,195 | $48.09M | $40.48M | 4.66% | -$7.61M |
| Valero Energy Corporation(VLO) | 199,527 | 198,658 | -869 | $33.97M | $32.34M | 3.72% | -$1.63M |
| Alaska Air Group Inc | 378,591 | 409,282 | +30,691 | $18.85M | $20.59M | 2.37% | +$1.74M |
| Starbucks Corporation(SBUX) | 238,961 | 241,470 | +2,509 | $20.22M | $20.33M | 2.34% | +$118.1K |
| Cummins Inc.(CMI) | 39,936 | 39,774 | -162 | $16.87M | $20.30M | 2.33% | +$3.43M |
| The Walt Disney Company(DIS) | 145,536 | 145,782 | +246 | $16.66M | $16.59M | 1.91% | -$78.3K |
| HF Sinclair Corporation(DINO) | 356,712 | 358,527 | +1,815 | $18.67M | $16.52M | 1.90% | -$2.15M |
| Equinor ASAADR(EQNR) | 573,731 | 598,385 | +24,654 | $13.99M | $14.14M | 1.63% | +$152.3K |
| Skydance CorporationCL B(SKYD) | 659,284 | 659,061 | -223 | $12.47M | $8.83M | 1.02% | -$3.64M |
| Exxon Mobil Corp | 57,840 | 57,556 | -284 | $6.52M | $6.93M | 0.80% | +$404.8K |
| The Travelers Companies, Inc.(TRV) | 19,100 | 19,100 | 0 | $5.33M | $5.54M | 0.64% | +$207.0K |
| Merck & Co., Inc.(MRK) | 44,443 | 44,443 | 0 | $3.73M | $4.68M | 0.54% | +$948.0K |
| Costco Wholesale Corporation(COST) | 3,435 | 3,447 | +12 | $3.18M | $2.97M | 0.34% | -$207.1K |
| Nxp Semiconductors N V COM | 13,394 | 13,298 | -96 | $3.05M | $2.89M | 0.33% | -$163.8K |
| GE Aerospace(GE) | 9,352 | 9,352 | 0 | $2.81M | $2.88M | 0.33% | +$67.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 19,864 | 23,979 | +4,115 | $1.52M | $2.05M | 0.24% | +$528.5K |
| GE Vernova Inc.(GEV) | 3,436 | 1,994 | -1,442 | $2.11M | $1.30M | 0.15% | -$809.6K |
| American Express Company(AXP) | 4,106 | 3,441 | -665 | $1.36M | $1.27M | 0.15% | -$90.9K |
| SEACOR Marine Holdings Inc.(SMHI) | 211,480 | 208,175 | -3,305 | $1.37M | $1.25M | 0.14% | -$119.3K |
| Apple Inc.(AAPL) | 4,140 | 4,140 | 0 | $1.05M | $1.13M | 0.13% | +$71.3K |
| The Coca-Cola Company(KO) | 15,328 | 15,328 | 0 | $1.02M | $1.07M | 0.12% | +$55.0K |
| Chevron Corporation(CVX) | 6,389 | 6,389 | 0 | $992.1K | $973.7K | 0.11% | -$18.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 23,869 | 23,869 | 0 | $707.0K | $788.2K | 0.09% | +$81.2K |
| Ovintiv Inc.(OVV) | 16,487 | 16,487 | 0 | $665.7K | $646.1K | 0.07% | -$19.6K |
| GE HealthCare Technologies Inc.(GEHC) | 4,581 | 4,581 | 0 | $344.0K | $375.7K | 0.04% | +$31.7K |
| Synchrony Financial(SYF) | 4,437 | 4,437 | 0 | $315.2K | $370.2K | 0.04% | +$54.9K |
| Shell plcADS(SHEL) | 4,968 | 4,968 | 0 | $355.4K | $365.0K | 0.04% | +$9.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,565 | 3,541 | -2,024 | $560.4K | $355.4K | 0.04% | -$204.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 4,245 | +4,245 | $0 | $287.1K | 0.03% | +$287.1K |
| Flex Ltd.(FLEX) | 5,090 | 4,485 | -605 | $295.1K | $271.0K | 0.03% | -$24.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 700 | +700 | $0 | $219.1K | 0.03% | +$219.1K |
| Phillips 66(PSX) | 1,472 | 0 | -1,472 | $200.2K | $0 | — | -$200.2K |