The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALASKA AIR GROUP INC | COM | 011659109 | 13,807,387 | 341,767 | SH | SOLE | 341,767 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 211,294 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,046,143 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,664,343 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 96,441,703 | 237,074 | SH | SOLE | 237,074 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 78,366,848 | 128 | SH | SOLE | 128 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 944,151 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,427,351 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,680,457 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 11,328,929 | 40,909 | SH | SOLE | 40,909 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 13,572,205 | 136,693 | SH | SOLE | 136,693 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 58,220,250 | 440,295 | SH | SOLE | 440,295 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 10,355,622 | 96,990 | SH | SOLE | 96,990 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 7,720,968 | 270,342 | SH | SOLE | 270,342 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,477,112 | 56,264 | SH | SOLE | 56,264 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 7,233,864 | 66,384 | SH | SOLE | 66,384 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 2,058,185 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 356,952 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 709,708 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 14,546,590 | 272,714 | SH | SOLE | 272,714 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 38,699,348 | 4,651,364 | SH | SOLE | 4,651,364 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,502,043 | 44,443 | SH | SOLE | 44,443 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 74,129,224 | 1,394,980 | SH | SOLE | 1,394,980 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 221,247 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 27,197,605 | 649,573 | SH | SOLE | 649,573 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,499,915 | 33,169 | SH | SOLE | 33,169 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,748,424 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 24,866,108 | 527,383 | SH | SOLE | 527,383 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 772,746 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 17,480,300 | 1,682,416 | SH | SOLE | 1,682,416 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 207,802 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 2,894,428 | 214,561 | SH | SOLE | 214,561 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 358,590 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 431,074 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 17,891,751 | 229,823 | SH | SOLE | 229,823 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 209,382 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,098,318 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 5,897,196 | 37,619 | SH | SOLE | 37,619 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 773,718 | 27,072 | SH | SOLE | 27,072 | 0 | 0 |