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 | 12,272,121 | 314,106 | SH | SOLE | 314,106 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,203,847 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 818,253 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 67,828,127 | 125 | SH | SOLE | 125 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 83,296,160 | 233,545 | SH | SOLE | 233,545 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 705,676 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,321,505 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,865,407 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 9,762,238 | 40,749 | SH | SOLE | 40,749 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 18,086,080 | 200,311 | SH | SOLE | 200,311 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 56,574,233 | 416,140 | SH | SOLE | 416,140 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 12,797,995 | 90,095 | SH | SOLE | 90,095 | 0 | 0 | |||
DOW INC | COM | 260557103 | 283,468 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 7,656,310 | 241,982 | SH | SOLE | 241,982 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,632,373 | 56,335 | SH | SOLE | 56,335 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 354,203 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,113,425 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 15,145,937 | 272,556 | SH | SOLE | 272,556 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 26,632,868 | 4,402,127 | SH | SOLE | 4,402,127 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 4,859,567 | 44,575 | SH | SOLE | 44,575 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 51,907,507 | 1,391,249 | SH | SOLE | 1,391,249 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 218,055 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 24,178,084 | 584,153 | SH | SOLE | 584,153 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,227,751 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,620,499 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 27,273,236 | 505,528 | SH | SOLE | 505,528 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,448,218 | 32,974 | SH | SOLE | 32,974 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 13,170,880 | 890,526 | SH | SOLE | 890,526 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 247,457 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | |||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 2,984,157 | 237,026 | SH | SOLE | 237,026 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 326,894 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 9,238,210 | 96,221 | SH | SOLE | 96,221 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,839,326 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 5,002,676 | 38,482 | SH | SOLE | 38,482 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 906,400 | 27,500 | SH | SOLE | 27,500 | 0 | 0 |