Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 246,664 | $119,821,971 | 084670702 | COMMON STOCK | |
| DG | DOLLAR GENERAL CORP | 926,119 | $105,929,443 | 256677105 | COMMON STOCK | |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 116 | $84,540,800 | 084670108 | COMMON STOCK | |
| DLTR | DOLLAR TREE INC | 506,396 | $50,153,460 | 256746108 | COMMON STOCK | |
| KGC | KINROSS GOLD CORP | 3,086,724 | $48,245,496 | 496902404 | COMMON STOCK | |
| FIVE | FIVE BELOW | 322,806 | $42,345,691 | 33829M101 | COMMON STOCK | |
| NEM | NEWMONT CORP | 678,145 | $39,508,702 | 651639106 | COMMON STOCK | |
| VLO | VALERO ENERGY CORP | 198,707 | $26,710,181 | 91913Y100 | COMMON STOCK | |
| SBUX | STARBUCKS CORP | 239,081 | $21,907,019 | 855244109 | COMMON STOCK | |
| DECK | DECKERS OUTDOOR CORP | 210,523 | $21,698,606 | 243537107 | COMMON STOCK | |
| VIAC | VIACOMCBS INC - CLASS B | 1,681,694 | $21,693,850 | 92556H206 | COMMON STOCK | |
| ALK | ALASKA AIR GROUP INC | 372,013 | $18,407,203 | 011659109 | COMMON STOCK | |
| DIS | WALT DISNEY CO/THE | 144,397 | $17,906,674 | 254687106 | COMMON STOCK | |
| OLN | OLIN CORP | 797,436 | $16,020,485 | 680665205 | COMMON STOCK | |
| DINO | HF SINCLAIR CORP | 348,934 | $14,334,216 | 403949100 | COMMON STOCK | |
| CMI | CUMMINS INC | 40,039 | $13,112,773 | 231021106 | COMMON STOCK | |
| EQNR | EQUINOR ASA-SPON ADR | 510,218 | $12,826,881 | 29446M102 | SPONSORED ADR | |
| XOM | EXXON MOBIL CORP | 56,833 | $6,126,597 | 30231G102 | COMMON STOCK | |
| TRV | TRAVELERS COS INC | 19,255 | $5,151,483 | 89417E109 | COMMON STOCK | |
| COST | COSTCO WHOLESALE CORP | 3,768 | $3,730,094 | 22160K105 | COMMON STOCK | |
| MRK | MERCK & CO. INC. | 44,443 | $3,518,108 | 58933Y105 | COMMON STOCK | |
| NXP | NXP SEMICONDUCTORS N V | 13,558 | $2,962,287 | N6596X109 | COMMON STOCK | |
| GE | GENERAL ELECTRIC CO | 9,352 | $2,407,111 | 369604301 | COMMON STOCK | |
| GEV | GE VERNOVA INC | 3,436 | $1,818,159 | 36828A101 | COMMON STOCK | |
| AXP | AMERICAN EXPRESS CO | 4,432 | $1,413,719 | 025816109 | COMMON STOCK | |
| GLDM | SPDR GOLD MINISHARES TRUST | 17,001 | $1,113,906 | 98149E303 | ETF | |
| KO | COCA-COLA CO | 15,622 | $1,105,257 | 191216100 | COMMON STOCK | |
| SMHI | SEACOR MARINE HOLDINGS INC | 211,480 | $1,078,548 | 78413P101 | COMMON STOCK | |
| CVX | CHEVRON CORP | 6,389 | $914,841 | 166764100 | COMMON STOCK | |
| AAPL | APPLE INC | 4,140 | $849,404 | 037833100 | COMMON STOCK | |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 8,128 | $818,408 | 46436E718 | ETF | |
| OVV | OVINTIV INC | 16,487 | $627,330 | 69047Q102 | COMMON STOCK | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 23,869 | $605,079 | 85207H104 | COMMON STOCK | |
| SHEL | SHELL PLC-ADR | 4,968 | $349,797 | 780259305 | COMMON STOCK | |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,581 | $339,315 | 36266G107 | COMMON STOCK | |
| SYF | SYNCHRONY FINANCIAL | 4,437 | $296,125 | 87165B103 | COMMON STOCK | |
| FLEX | FLEX LTD | 5,090 | $254,093 | Y2573F102 | COMMON STOCK |