Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 239,349 | $127,472,490 | 084670702 | COMMON STOCK | |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 116 | $92,619,226 | 084670108 | COMMON STOCK | |
| DG | DOLLAR GENERAL CORP | 907,179 | $79,768,209 | 256677105 | COMMON STOCK | |
| KGC | KINROSS GOLD CORP | 4,506,646 | $56,828,806 | 496902404 | COMMON STOCK | |
| DLTR | DOLLAR TREE INC | 493,386 | $37,038,487 | 256746108 | COMMON STOCK | |
| NEM | NEWMONT CORP | 662,556 | $31,988,209 | 651639106 | COMMON STOCK | |
| VLO | VALERO ENERGY CORP | 190,494 | $25,158,553 | 91913Y100 | COMMON STOCK | |
| SBUX | STARBUCKS CORP | 231,702 | $22,727,679 | 855244109 | COMMON STOCK | |
| VIAC | VIACOMCBS INC - CLASS B | 1,632,655 | $19,526,554 | 92556H206 | COMMON STOCK | |
| OLN | OLIN CORP | 702,466 | $17,027,772 | 680665205 | COMMON STOCK | |
| ALK | ALASKA AIR GROUP INC | 344,834 | $16,972,729 | 011659109 | COMMON STOCK | |
| DIS | WALT DISNEY CO/THE | 139,801 | $13,798,360 | 254687106 | COMMON STOCK | |
| EQNR | EQUINOR ASA-SPON ADR | 490,166 | $12,964,891 | 29446M102 | SPONSORED ADR | |
| CMI | CUMMINS INC | 40,039 | $12,549,824 | 231021106 | COMMON STOCK | |
| DINO | HF SINCLAIR CORP | 299,281 | $9,840,351 | 403949100 | COMMON STOCK | |
| XOM | EXXON MOBIL CORP | 56,272 | $6,692,429 | 30231G102 | COMMON STOCK | |
| FIVE | FIVE BELOW | 78,664 | $5,893,901 | 33829M101 | COMMON STOCK | |
| TRV | TRAVELERS COS INC | 20,155 | $5,330,191 | 89417E109 | COMMON STOCK | |
| COST | COSTCO WHOLESALE CORP | 4,245 | $4,014,836 | 22160K105 | COMMON STOCK | |
| MRK | MERCK & CO. INC. | 44,443 | $3,989,204 | 58933Y105 | COMMON STOCK | |
| NXP | NXP SEMICONDUCTORS N V | 13,558 | $2,576,833 | N6596X109 | COMMON STOCK | |
| NKE | NIKE INC | 36,550 | $2,320,208 | 654106103 | COMMON STOCK | |
| GE | GENERAL ELECTRIC CO | 9,842 | $1,969,876 | 369604301 | COMMON STOCK | |
| KO | COCA-COLA CO | 22,000 | $1,575,640 | 191216100 | COMMON STOCK | |
| AXP | AMERICAN EXPRESS CO | 4,432 | $1,192,430 | 025816109 | COMMON STOCK | |
| GEV | GE VERNOVA INC | 3,738 | $1,141,137 | 36828A101 | COMMON STOCK | |
| SMHI | SEACOR MARINE HOLDINGS INC | 211,480 | $1,070,089 | 78413P101 | COMMON STOCK | |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 10,600 | $1,067,102 | 46436E718 | ETF | |
| CVX | CHEVRON CORP | 6,163 | $1,031,008 | 166764100 | COMMON STOCK | |
| GLDM | SPDR GOLD MINISHARES TRUST | 16,219 | $1,003,794 | 98149E303 | ETF | |
| AAPL | APPLE INC | 4,140 | $919,618 | 037833100 | COMMON STOCK | |
| OVV | OVINTIV INC | 16,487 | $705,644 | 69047Q102 | COMMON STOCK | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 23,869 | $574,288 | 85207H104 | COMMON STOCK | |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,581 | $369,733 | 36266G107 | COMMON STOCK | |
| SHEL | SHELL PLC-ADR | 4,968 | $364,055 | 780259305 | COMMON STOCK | |
| SYF | SYNCHRONY FINANCIAL | 4,437 | $234,895 | 87165B103 | COMMON STOCK |