| Stock Name | Tickers | Value | Current Value (x1000) | Change Value % | Weights | Computed Price | Shares Change % |
|---|
| Berkshire Hathaway Inc | BRK.B | INCR | $46,300 | 0.054% | 20.25% | $231.87 | -0.032% |
| Berkshire Hathaway Inc | BRK.A | INCR | $29,564 | 0.087% | 12.93% | $347811.76 | 0.000% |
| Newmont Corporation | NEM | DECR | $19,438 | -0.024% | 8.50% | $59.89 | 0.034% |
| Olin Corp. | OLN | INCR | $17,785 | 0.982% | 7.78% | $24.56 | -0.001% |
| Mercury General Corp. | MCY | INCR | $15,659 | 0.751% | 6.85% | $52.21 | 0.387% |
| Starbucks Corp. | SBUX | INCR | $11,243 | 0.064% | 4.92% | $106.98 | -0.146% |
| Kinross Gold Corp. | KGC | DECR | $9,228 | -0.140% | 4.04% | $7.34 | 0.033% |
| Walt Disney Company (The) | DIS | DECR | $7,004 | -0.261% | 3.06% | $181.17 | -0.494% |
| Cummins Inc. | CMI | INCR | $6,666 | 0.052% | 2.91% | $227.09 | -0.022% |
| Exxon Mobil Corp. | XOM | INCR | $6,514 | 0.327% | 2.85% | $41.22 | 0.105% |
| NXP Semiconductors N.V. | NXPI | DECR | $6,236 | -0.036% | 2.73% | $159.02 | -0.244% |
| Valero Energy Corp. | VLO | BUY | $6,008 | 0.000% | 2.63% | $56.57 | 0.000% |
| HollyFrontier Corp. | HFC | BUY | $5,406 | 0.000% | 2.36% | $25.85 | 0.000% |
| Alleghany Corp. | Y | INCR | $4,838 | 0.160% | 2.12% | $603.69 | 0.000% |
| Alaska Air Group Inc. | ALK | INCR | $4,778 | 0.417% | 2.09% | $52.00 | -0.002% |
| Merck & Company Inc. (new) | MRK | DECR | $3,603 | -0.014% | 1.58% | $81.80 | 0.000% |
| Hexcel Corp. | HXL | INCR | $3,479 | 0.443% | 1.52% | $48.48 | -0.001% |
| Genuine Parts Company | GPC | INCR | $3,093 | 0.054% | 1.35% | $100.43 | -0.001% |
| Equinor ASA | EQNR | INCR | $3,097 | 0.574% | 1.35% | $16.42 | 0.348% |
| The Travelers Companies Inc. | TRV | INCR | $2,807 | 0.297% | 1.23% | $140.35 | 0.000% |
| American Express Company | AXP | INCR | $2,765 | 0.204% | 1.21% | $120.89 | -0.001% |
| Costco Wholesale Corp. | COST | DECR | $2,547 | -0.584% | 1.11% | $376.78 | -0.608% |
| Dollar General Corporation | DG | INCR | $2,247 | 0.003% | 0.98% | $210.31 | 0.000% |
| Washington Federal Inc. | WAFD | INCR | $1,672 | 0.233% | 0.73% | $25.75 | -0.001% |
| Nike Inc. | NKE | DECR | $1,526 | -0.102% | 0.67% | $141.44 | -0.203% |
| General Electric Company | GE | INCR | $1,540 | 0.734% | 0.67% | $10.80 | 0.000% |
| Coca-Cola Company | KO | INCR | $1,398 | 0.110% | 0.61% | $54.82 | 0.000% |
| ProShares Ultra VIX Short Term Futures ETF | UVXY | BUY | $1,312 | 0.000% | 0.57% | $14.41 | 0.000% |
| SEACOR Marine Holdings Inc. | SMHI | INCR | $697 | 0.333% | 0.30% | $2.71 | -0.003% |
| PepsiCo Inc. | PEP | INCR | $235 | 0.073% | 0.10% | $148.55 | 0.000% |