$546Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.13 | 4,250 | 728,790 | UNCHANGED | 0.00 | |
ALK | ALASKA AIR GROUP INC | 2.52 | 319,868 | 13,751,100 | ADDED | 1.83 | |
AXP | AMERICAN EXPRESS CO | 0.22 | 5,166 | 1,176,250 | REDUCED | -19.61 | |
CMI | CUMMINS INC | 2.20 | 40,779 | 12,015,500 | ADDED | 0.07 | |
COST | COSTCO WHSL CORP NEW | 0.58 | 4,355 | 3,190,600 | ADDED | 0.32 | |
CVX | CHEVRON CORP NEW | 0.17 | 6,036 | 952,119 | ADDED | 27.58 | |
DG | DOLLAR GEN CORP NEW | 11.97 | 419,289 | 65,434,300 | ADDED | 0.76 | |
DINO | HF SINCLAIR CORP | 3.03 | 274,707 | 16,584,100 | ADDED | 0.79 | |
DIS | DISNEY WALT CO | 2.94 | 131,211 | 16,054,900 | REDUCED | -34.5 | |
DLTR | DOLLAR TREE INC | 2.22 | 91,240 | 12,148,600 | ADDED | 1.27 | |
DOW | DOW INC | 0.06 | 5,169 | 299,440 | UNCHANGED | 0.00 | |
EQNR | EQUINOR ASA | 1.28 | 258,646 | 6,991,200 | ADDED | 6.89 | |
GE | GENERAL ELECTRIC CO | 0.53 | 16,559 | 2,906,600 | UNCHANGED | 0.00 | |
KGC | KINROSS GOLD CORP | 5.01 | 4,472,070 | 27,413,800 | ADDED | 1.59 | |
KO | COCA COLA CO | 0.25 | 22,425 | 1,371,960 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 2,418 | 216,919 | UNCHANGED | 0.00 | |
MCY | MERCURY GENL CORP NEW | 13.16 | 1,394,220 | 71,942,000 | ADDED | 0.21 | |
MRK | MERCK & CO INC | 1.07 | 44,443 | 5,864,250 | REDUCED | -0.3 | |
NEM | NEWMONT CORP | 3.97 | 605,447 | 21,699,200 | ADDED | 3.65 | |
NKE | NIKE INC | 0.20 | 11,395 | 1,070,910 | ADDED | 0.77 | |
NXPI | NXP SEMICONDUCTORS N V | 1.11 | 24,450 | 6,057,980 | REDUCED | -0.09 | |
OLN | OLIN CORP | 5.43 | 505,339 | 29,713,900 | REDUCED | -0.04 | |
OVV | OVINTIV INC | 0.16 | 16,487 | 855,675 | REDUCED | -50.00 | |
PARA | PARAMOUNT GLOBAL | 3.18 | 1,477,940 | 17,395,400 | ADDED | 65.96 | |
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.04 | 1,472 | 240,436 | NEW | ||
SAIA | SAIA INC | 0.04 | 400 | 234,000 | NEW | ||
SBUX | STARBUCKS CORP | 1.94 | 116,111 | 10,611,400 | ADDED | 20.67 | |
SHEL | SHELL PLC | 0.06 | 4,968 | 333,055 | UNCHANGED | 0.00 | |
SMHI | SEACOR MARINE HLDGS INC | 0.60 | 234,478 | 3,268,620 | REDUCED | -1.07 | |
TRV | TRAVELERS COMPANIES INC | 0.85 | 20,155 | 4,638,470 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 1.25 | 40,066 | 6,838,800 | ADDED | 4.12 | |
WAFD | WAFD INC | 0.14 | 27,072 | 785,900 | REDUCED | -1.56 | |
XOM | EXXON MOBIL CORP | 1.23 | 57,910 | 6,731,460 | ADDED | 2.8 | |
BERKSHIRE HATHAWAY INC DEL | 17.83 | 231,819 | 97,484,500 | REDUCED | -0.74 | ||
BERKSHIRE HATHAWAY INC DEL | 14.51 | 125 | 79,305,000 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.08 | 4,581 | 416,459 | UNCHANGED | 0.00 |