Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 224,980 | 285,880 | +60,900 | 41,921 | 62,719 | 9.67% | +20,799 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 600,000 | +600,000 | 0 | 20,172 | 3.11% | +20,172 |
| ABERCROMBIE & FITCH CO | 0 | 107,969 | +107,969 | 0 | 16,138 | 2.49% | +16,138 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 122,000 | +122,000 | 0 | 9,538 | 1.47% | +9,538 |
| WALMART INC(WMT) | 155,304 | 155,304 | 0 | 12,541 | 14,032 | 2.16% | +1,491 |
| PLANET LABS PBC(PL) | 0 | 250,000 | +250,000 | 0 | 1,010 | 0.16% | +1,010 |
| SOUNDHOUND AI INC(SOUN) | 0 | 50,000 | +50,000 | 0 | 992 | 0.15% | +992 |
| TJX COS INC NEW(TJX) | 150,923 | 150,923 | 0 | 17,739 | 18,233 | 2.81% | +494 |
| CARMAX INC(KMX) | 100,000 | 100,000 | 0 | 7,738 | 8,176 | 1.26% | +438 |
| VIATRIS INC(VTRS) | 400,000 | 400,000 | 0 | 4,644 | 4,980 | 0.77% | +336 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 13,000 | 13,000 | 0 | 4,213 | 4,456 | 0.69% | +243 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 200,000 | 203,073 | +3,073 | 10,790 | 10,771 | 1.66% | -19 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 122,351 | 122,351 | 0 | 2,542 | 2,474 | 0.38% | -69 |
| ALPHABET INC(GOOG) | 149,180 | 129,180 | -20,000 | 24,742 | 24,454 | 3.77% | -288 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 199,195 | 199,195 | 0 | 21,362 | 20,784 | 3.21% | -578 |
| SPDR SER TR ST STR SP BIOT | 100,000 | 100,000 | 0 | 9,880 | 9,006 | 1.39% | -874 |
| MARATHON PETE CORP(MPC) | 37,378 | 37,378 | 0 | 6,089 | 5,214 | 0.80% | -875 |
| FIRSTENERGY CORP(FE) | 278,962 | 278,962 | 0 | 12,372 | 11,097 | 1.71% | -1,275 |
| WOLFSPEED INC(WOLF) | 200,000 | 0 | -200,000 | 1,940 | 0 | — | -1,940 |
| LAMAR ADVERTISING CO NEW(LAMR) | 170,753 | 170,753 | 0 | 22,813 | 20,787 | 3.21% | -2,025 |
| BERKSHIRE HATHAWAY INC DEL | 257 | 257 | 0 | 177,633 | 174,996 | 26.99% | -2,637 |
| REGENXBIO INC(RGNX) | 300,000 | 0 | -300,000 | 3,147 | 0 | — | -3,147 |
| FREEPORT-MCMORAN INC(FCX) | 286,076 | 286,076 | 0 | 14,281 | 10,894 | 1.68% | -3,387 |
| COURSERA INC(COUR) | 450,000 | 0 | -450,000 | 3,573 | 0 | — | -3,573 |
| GAMESTOP CORP NEW(GME) | 516,851 | 227,151 | -289,700 | 11,851 | 7,119 | 1.10% | -4,732 |
| ARISTA NETWORKS INC | 16,700 | 0 | -16,700 | 6,410 | 0 | — | -6,410 |
| TESLA INC(TSLA) | 61,400 | 10,000 | -51,400 | 16,064 | 4,038 | 0.62% | -12,026 |
| CONOCOPHILLIPS(COP) | 325,119 | 175,119 | -150,000 | 34,229 | 17,367 | 2.68% | -16,862 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,019,100 | 468,700 | -550,400 | 40,581 | 15,894 | 2.45% | -24,687 |
| SPDR GOLD TR(GLD) | 345,440 | 152,940 | -192,500 | 83,963 | 37,031 | 5.71% | -46,931 |
| COSTCO WHSL CORP NEW(COST) | 60,746 | 7,246 | -53,500 | 53,853 | 6,639 | 1.02% | -47,213 |
| MICRON TECHNOLOGY INC(MU) | 766,534 | 244,937 | -521,597 | 79,497 | 20,614 | 3.18% | -58,883 |
| NVIDIA CORPORATION(NVDA) | 712,670 | 190,490 | -522,180 | 86,547 | 25,581 | 3.95% | -60,966 |
| ISHARES TR | 1,622,983 | 722,983 | -900,000 | 159,215 | 63,138 | 9.74% | -96,077 |
| BERKSHIRE HATHAWAY INC DEL | 332,905 | 0 | -332,905 | 153,223 | 0 | — | -153,223 |