Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 261 | 261 | 0 | $141.63M | $165.59M | 15.17% | +$23.96M |
| Micron Technology, Inc.(MU) | 1,084,792 | 1,099,592 | +14,800 | $92.58M | $129.63M | 11.87% | +$37.05M |
| Ishares Tr20 YR TR BD ETF | 1,508,600 | 1,203,600 | -305,000 | $149.17M | $113.88M | 10.43% | -$35.29M |
| SPDR Gold SharesGOLD SHS(GLD) | 602,178 | 522,178 | -80,000 | $115.12M | $107.42M | 9.84% | -$7.70M |
| NVIDIA Corporation(NVDA) | 81,592 | 86,592 | +5,000 | $40.41M | $78.24M | 7.17% | +$37.84M |
| Berkshire Hathaway Inc DelCL B | 68,105 | 128,105 | +60,000 | $24.29M | $53.87M | 4.93% | +$29.58M |
| ConocoPhillips(COP) | 285,119 | 305,119 | +20,000 | $33.09M | $38.84M | 3.56% | +$5.74M |
| Costco Wholesale Corporation(COST) | 50,746 | 50,746 | 0 | $33.50M | $37.18M | 3.41% | +$3.68M |
| Amazon.com, Inc.(AMZN) | 195,080 | 178,980 | -16,100 | $29.64M | $32.28M | 2.96% | +$2.64M |
| Corteva, Inc.(CTVA) | 689,000 | 550,000 | -139,000 | $33.02M | $31.72M | 2.91% | -$1.30M |
| Alphabet Inc.CL A(GOOG) | 161,980 | 165,880 | +3,900 | $22.63M | $25.04M | 2.29% | +$2.41M |
| Lamar Advertising CompanyCL A(LAMR) | 205,753 | 205,753 | 0 | $21.87M | $24.57M | 2.25% | +$2.70M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 729,100 | 729,100 | 0 | $22.61M | $23.05M | 2.11% | +$444.8K |
| Ryman Hospitality Properties, Inc.(RHP) | 199,195 | 199,195 | 0 | $21.92M | $23.03M | 2.11% | +$1.11M |
| Arista Networks Inc | 66,700 | 71,700 | +5,000 | $15.71M | $20.79M | 1.90% | +$5.08M |
| Tesla, Inc.(TSLA) | 150,400 | 107,112 | -43,288 | $37.37M | $18.83M | 1.72% | -$18.54M |
| Wolfspeed, Inc.(WOLF) | 696,888 | 568,742 | -128,146 | $30.32M | $16.78M | 1.54% | -$13.54M |
| The TJX Companies, Inc.(TJX) | 150,923 | 150,923 | 0 | $14.16M | $15.31M | 1.40% | +$1.15M |
| Freeport-McMoRan Inc.CL B(FCX) | 316,076 | 316,076 | 0 | $13.46M | $14.86M | 1.36% | +$1.41M |
| ON Semiconductor Corporation(ON) | 2,602 | 162,452 | +159,850 | $217.3K | $11.95M | 1.09% | +$11.73M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 150,000 | 125,000 | -25,000 | $13.39M | $11.86M | 1.09% | -$1.53M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 200,000 | 200,000 | 0 | $11.53M | $11.00M | 1.01% | -$526.0K |
| FirstEnergy Corp.(FE) | 278,962 | 278,962 | 0 | $10.23M | $10.77M | 0.99% | +$546.8K |
| ATI Inc.(ATI) | 200,000 | 200,000 | 0 | $9.09M | $10.23M | 0.94% | +$1.14M |
| Walmart Inc.(WMT) | 51,768 | 155,304 | +103,536 | $8.16M | $9.34M | 0.86% | +$1.18M |
| CarMax, Inc.(KMX) | 100,000 | 100,000 | 0 | $7.67M | $8.71M | 0.80% | +$1.04M |
| Coursera, Inc.(COUR) | 600,000 | 600,000 | 0 | $11.62M | $8.41M | 0.77% | -$3.21M |
| REGENXBIO Inc.(RGNX) | 431,200 | 379,059 | -52,141 | $7.74M | $7.99M | 0.73% | +$246.7K |
| Marathon Petroleum Corporation(MPC) | 37,378 | 37,378 | 0 | $5.55M | $7.53M | 0.69% | +$1.99M |
| DoorDash, Inc.CL A(DASH) | 0 | 50,000 | +50,000 | $0 | $6.89M | 0.63% | +$6.89M |
| Range Resources Corporation(RRC) | 123,564 | 123,564 | 0 | $3.76M | $4.25M | 0.39% | +$493.0K |
| Hawaiian Holdings Inc | 450,000 | 300,000 | -150,000 | $6.39M | $4.00M | 0.37% | -$2.39M |
| Charter Communications, Inc.CL A(CHTR) | 13,000 | 13,000 | 0 | $5.05M | $3.78M | 0.35% | -$1.27M |
| Asa Gold And Precious Mtls LSHS SHS | 122,351 | 122,351 | 0 | $1.84M | $1.88M | 0.17% | +$36.7K |
| Viatris Inc.(VTRS) | 100,000 | 100,000 | 0 | $1.08M | $1.19M | 0.11% | +$111.0K |
| Chewy, Inc.CL A(CHWY) | 342,810 | 58,479 | -284,331 | $8.10M | $930.4K | 0.09% | -$7.17M |
| BioMarin Pharmaceutical Inc.(BMRN) | 30,953 | 0 | -30,953 | $2.98M | $0 | — | -$2.98M |
| Carvana Co.CL A(CVNA) | 100,000 | 0 | -100,000 | $5.29M | $0 | — | -$5.29M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 18,876 | 0 | -18,876 | $1.18M | $0 | — | -$1.18M |
| Editas Medicine, Inc.(EDIT) | 28,797 | 0 | -28,797 | $291.7K | $0 | — | -$291.7K |
| Intellia Therapeutics, Inc.(NTLA) | 26,646 | 0 | -26,646 | $812.4K | $0 | — | -$812.4K |
| Medical Properties Trust, Inc.(MPT) | 100,000 | 0 | -100,000 | $491.0K | $0 | — | -$491.0K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 15,885 | 0 | -15,885 | $759.6K | $0 | — | -$759.6K |
| Wave Life Sciences, Inc.SHS(WVE) | 192,722 | 0 | -192,722 | $973.2K | $0 | — | -$973.2K |