 BERKSHIRE HATHAWAY INC DELBRK.B |
| 15.45% | 14.48% | $136.7M | 273,145 | $121.2M | 253,025 | +20,120+7.95% | Add |
| AALASKA AIR GROUP INCALK |
| 10.58% | 7.45% | $93.6M | 1.8M | $62.3M | 1.7M | +98,565+5.81% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 10.16% | 9.95% | $89.9M | 120 | $83.3M | 116 | +4+3.45% | Add |
 DOLLAR GEN CORP NEWDG |
| 8.66% | 9.19% | $76.6M | 665,307 | $77.0M | 648,227 | +17,080+2.63% | Add |
| DDECKERS OUTDOOR CORPSGVT |
| 7.52% | 7.9% | $66.5M | 670,199 | $66.2M | 661,029 | +9,170+1.39% | Add |
 DOLLAR TREE INCDLTR |
| 7.25% | 6.72% | $64.1M | 530,113 | $56.2M | 513,485 | +16,628+3.24% | Add |
 LENNAR CORPLEN |
| 5.6% | 2.24% | $49.5M | 553,722 | $18.8M | 228,210 | +325,512+142.64% | Add |
 OLIN CORP COM PAR $1OLN |
| 4.83% | 7.21% | $42.7M | 2.2M | $60.3M | 2.0M | +124,507+6.14% | Add |
 NEWMONT CORPNEM |
| 4.72% | 6.19% | $41.8M | 447,228 | $51.9M | 479,138 | -31,910-6.66% | Reduce |
 KINROSS GOLD CORPKGC |
| 4.14% | 5.5% | $36.6M | 1.5M | $46.1M | 1.5M | +40,054+2.65% | Add |
 PAYCHEX INC COMPAYX |
| 2.35% | — | $20.8M | 211,640 | $0 | 0 | +211,640 | New Buy |
| FFIVE BELOW INCFIVE |
| 2.15% | 5.26% | $19.0M | 105,657 | $44.0M | 192,666 | -87,009-45.16% | Reduce |
 S&P GLOBAL INCSPGI |
| 2.12% | — | $18.7M | 45,989 | $0 | 0 | +45,989 | New Buy |
| HHF SINCLAIR CORPDINO |
| 1.99% | 2.69% | $17.6M | 252,187 | $22.5M | 360,678 | -108,491-30.08% | Reduce |
 DISNEY WALT CODIS |
| 1.75% | 1.76% | $15.5M | 160,653 | $14.7M | 152,583 | +8,070+5.29% | Add |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 1.65% | — | $14.6M | 377,991 | $0 | 0 | +377,991 | New Buy |
 VALERO ENERGY CORP COMVLO |
| 1.12% | 1.3% | $9.9M | 37,893 | $10.9M | 44,056 | -6,163-13.99% | Reduce |
 CUMMINS INCCMI |
| 1.05% | 2.54% | $9.3M | 12,972 | $21.3M | 39,530 | -26,558-67.18% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.88% | 1.17% | $7.8M | 57,176 | $9.8M | 57,517 | -341-0.59% | Reduce |
| PPARAMOUNT SKYDANCE CORPPSKY |
| 0.72% | 0.7% | $6.4M | 648,835 | $5.9M | 652,707 | -3,872-0.59% | Reduce |
 TRAVELERS COSTRV |
| 0.71% | 0.67% | $6.3M | 19,100 | $5.6M | 19,100 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.65% | 0.64% | $5.7M | 44,633 | $5.4M | 44,633 | 00.00% | Unchanged |
| EEQUINOR ASA SPONSORED ADREQNR |
| 0.57% | 0.89% | $5.1M | 161,175 | $7.4M | 175,954 | -14,779-8.40% | Reduce |
 STARBUCKS CORPSBUX |
| 0.53% | 2.69% | $4.7M | 45,761 | $22.5M | 251,300 | -205,539-81.79% | Reduce |
 GE AEROSPACEGE |
| 0.4% | 0.32% | $3.5M | 9,352 | $2.7M | 9,352 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.35% | 0.4% | $3.1M | 3,354 | $3.4M | 3,367 | -13-0.39% | Reduce |
 GE VERNOVA INCGEV |
| 0.26% | 0.21% | $2.3M | 1,994 | $1.7M | 1,994 | 00.00% | Unchanged |
 NXP SEMICONDUCTORS N VNXPI |
| 0.24% | 0.31% | $2.2M | 7,662 | $2.6M | 12,996 | -5,334-41.04% | Reduce |
| WWORLD GOLD TRGLD |
| 0.22% | 0.27% | $1.9M | 24,063 | $2.2M | 23,979 | +84+0.35% | Add |
| SSEACOR MARINE HLDGS INC COMSMHI |
| 0.18% | 0.18% | $1.6M | 208,175 | $1.5M | 208,175 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.15% | 0.13% | $1.3M | 4,640 | $1.1M | 4,140 | +500+12.08% | Add |
 COCA COLA COKO |
| 0.14% | 0.14% | $1.2M | 15,328 | $1.2M | 15,328 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.13% | 0.12% | $1.1M | 3,311 | $1.0M | 3,436 | -125-3.64% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.11% | 0.15% | $1.0M | 6,063 | $1.3M | 6,063 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 0.1% | 0.12% | $862,742 | 8,570 | $998,145 | 9,916 | -1,346-13.57% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.1% | 0.08% | $859,299 | 2,432 | $697,644 | 2,432 | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.08% | 0.1% | $720,128 | 23,869 | $845,917 | 23,869 | 00.00% | Unchanged |
 SHELL PLCSHEL |
| 0.04% | 0.06% | $385,219 | 4,968 | $462,024 | 4,968 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.04% | 0.04% | $338,038 | 658 | $328,852 | 658 | 00.00% | Unchanged |
 SYNCHRONY FINANCIAL COMSYF |
| 0.04% | 0.04% | $337,434 | 4,437 | $301,805 | 4,437 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.04% | 0.03% | $318,763 | 1,762 | $291,329 | 1,762 | 00.00% | Unchanged |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.03% | 0.04% | $293,230 | 4,581 | $326,076 | 4,581 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.03% | 0.02% | $250,159 | 700 | $201,292 | 700 | 00.00% | Unchanged |
 PHILLIPS 66PSX |
| 0.03% | 0.03% | $248,842 | 1,472 | $268,169 | 1,472 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.03% | — | $239,106 | 641 | $0 | 0 | +641 | New Buy |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.03% | 0.04% | $238,654 | 4,245 | $303,984 | 4,245 | 00.00% | Unchanged |
 MICROCHIP TECHNOLOGYMCHP |
| 0.02% | — | $220,522 | 2,418 | $0 | 0 | +2,418 | New Buy |
 NETFLIX INCNFLX |
| 0.02% | 0.03% | $212,772 | 2,980 | $286,527 | 2,980 | 00.00% | Unchanged |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.02% | — | $207,523 | 2,774 | $0 | 0 | +2,774 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.02% | — | $201,652 | 794 | $0 | 0 | +794 | New Buy |
