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 | 13,751,125 | 319,868 | SH | SOLE | 319,868 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,176,247 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 728,790 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 97,484,526 | 231,819 | SH | SOLE | 231,819 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 79,305,000 | 125 | SH | SOLE | 125 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 952,119 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,371,962 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,190,604 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 12,015,532 | 40,779 | SH | SOLE | 40,779 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 16,054,924 | 131,211 | SH | SOLE | 131,211 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 65,434,308 | 419,289 | SH | SOLE | 419,289 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 12,148,606 | 91,240 | SH | SOLE | 91,240 | 0 | 0 | |||
DOW INC | COM | 260557103 | 299,440 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6,991,201 | 258,646 | SH | SOLE | 258,646 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,731,458 | 57,910 | SH | SOLE | 57,910 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 416,459 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,906,601 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 16,584,088 | 274,707 | SH | SOLE | 274,707 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 27,413,771 | 4,472,067 | SH | SOLE | 4,472,067 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,864,254 | 44,443 | SH | SOLE | 44,443 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 71,941,978 | 1,394,224 | SH | SOLE | 1,394,224 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 216,919 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 21,699,222 | 605,447 | SH | SOLE | 605,447 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,070,912 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,057,977 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 29,713,933 | 505,339 | SH | SOLE | 505,339 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 855,675 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 17,395,394 | 1,477,943 | SH | SOLE | 1,477,943 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 240,436 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 234,000 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 3,268,623 | 234,478 | SH | SOLE | 234,478 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 333,055 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 10,611,372 | 116,111 | SH | SOLE | 116,111 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,638,472 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 6,838,801 | 40,066 | SH | SOLE | 40,066 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 785,900 | 27,072 | SH | SOLE | 27,072 | 0 | 0 |