PaperPanda Fund Terminal

Christopher Bloomstran

SEMPER AUGUSTUS INVESTMENTS GROUP LLC · CIK: 1115373 · Report Period: 2025-12-31 · Filed: 2026-02-17

Portfolio Concentration

Top 10 holdings by weight — hover for cross-investor insights

Loading chart data...

Holdings Total: $869,557,914 · 39 positions

#	Ticker	Issuer	Class	% of Portfolio	Value ($)	Shares	Activity	Share Change
1	BRKB	BERKSHIRE HATHAWAY INC DEL	COM	14.4%	$125,265,909	249,211	REDUCE	-1,028
2	DG	DOLLAR GEN CORP NEW	COM	14.1%	$122,939,033	925,955	ADD	+129
3	BRKA	BERKSHIRE HATHAWAY INC DEL	COM	10.1%	$87,556,800	116	-	-
4	DECK	DECKERS OUTDOOR CORP	COM	7.6%	$66,317,492	639,698	ADD	+264,857
5	NEM	NEWMONT CORP	COM	7.6%	$66,224,452	663,239	REDUCE	-14,968
6	DLTR	DOLLAR TREE INC	COM	7.2%	$63,062,307	512,660	ADD	+7,503
7	KGC	KINROSS GOLD CORP	COM	6.8%	$59,500,193	2,112,933	REDUCE	-476,822
8	FIVE	FIVE BELOW INC	COM	5.8%	$49,959,476	265,234	REDUCE	-43,107
9	OLN	OLIN CORP	COM	4.7%	$40,481,853	1,943,440	ADD	+19,195
10	VLO	VALERO ENERGY CORP	COM	3.7%	$32,339,530	198,658	REDUCE	-869
11	ALK	ALASKA AIR GROUP INC	COM	2.4%	$20,586,885	409,282	ADD	+30,691
12	SBUX	STARBUCKS CORP	COM	2.3%	$20,334,201	241,470	ADD	+2,509
13	CMI	CUMMINS INC	COM	2.3%	$20,302,638	39,774	REDUCE	-162
14	DIS	DISNEY WALT CO	COM	1.9%	$16,585,563	145,782	ADD	+246
15	DINO	HF SINCLAIR CORP	COM	1.9%	$16,520,923	358,527	ADD	+1,815
16	EQNR	EQUINOR ASA	COM	1.6%	$14,139,838	598,385	ADD	+24,654
17	PSKY	PARAMOUNT SKYDANCE CORP	COM	1.0%	$8,831,420	659,061	REDUCE	-223
18	XOM	EXXON MOBIL CORP	COM	0.8%	$6,926,289	57,556	REDUCE	-284
19	TRV	TRAVELERS COMPANIES INC	COM	0.6%	$5,540,146	19,100	-	-
20	MRK	MERCK & CO INC	COM	0.5%	$4,678,070	44,443	-	-
21	COST	COSTCO WHSL CORP NEW	COM	0.3%	$2,972,486	3,447	ADD	+12
22	NXPI	NXP SEMICONDUCTORS N V	COM	0.3%	$2,886,464	13,298	REDUCE	-96
23	GE	GE AEROSPACE	COM	0.3%	$2,880,697	9,352	-	-
24	GLDM	WORLD GOLD TR	COM	0.2%	$2,047,087	23,979	ADD	+4,115
25	GEV	GE VERNOVA INC	COM	0.1%	$1,303,219	1,994	REDUCE	-1,442

Position Changes 8 quarters available

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	COST	COSTCO WHSL CORP NEW	ADD	+12	+0.3%	3,447	$2,972,486
2	CMI	CUMMINS INC	REDUCE	-162	-0.4%	39,774	$20,302,638
3	FIVE	FIVE BELOW INC	REDUCE	-43,107	-14.0%	265,234	$49,959,476
4	FLEX	FLEX LTD	REDUCE	-605	-11.9%	4,485	$270,984
5	GEV	GE VERNOVA INC	REDUCE	-1,442	-42.0%	1,994	$1,303,219
6	NEM	NEWMONT CORP	REDUCE	-14,968	-2.2%	663,239	$66,224,452
7	DIS	DISNEY WALT CO	ADD	+246	+0.2%	145,782	$16,585,563
8	SMHI	SEACOR MARINE HLDGS INC	REDUCE	-3,305	-1.6%	208,175	$1,253,214
9	ALK	ALASKA AIR GROUP INC	ADD	+30,691	+8.1%	409,282	$20,586,885
10	SBUX	STARBUCKS CORP	ADD	+2,509	+1.0%	241,470	$20,334,201
11	EQNR	EQUINOR ASA	ADD	+24,654	+4.3%	598,385	$14,139,838
12	DECK	DECKERS OUTDOOR CORP	ADD	+264,857	+70.7%	639,698	$66,317,492
13	GLDM	WORLD GOLD TR	ADD	+4,115	+20.7%	23,979	$2,047,087
14	PSKY	PARAMOUNT SKYDANCE CORP	REDUCE	-223	-0.0%	659,061	$8,831,420
15	DG	DOLLAR GEN CORP NEW	ADD	+129	+0.0%	925,955	$122,939,033
16	DLTR	DOLLAR TREE INC	ADD	+7,503	+1.5%	512,660	$63,062,307
17	KGC	KINROSS GOLD CORP	REDUCE	-476,822	-18.4%	2,112,933	$59,500,193
18	NXPI	NXP SEMICONDUCTORS N V	REDUCE	-96	-0.7%	13,298	$2,886,464
19	XOM	EXXON MOBIL CORP	REDUCE	-284	-0.5%	57,556	$6,926,289
20	AXP	AMERICAN EXPRESS CO	REDUCE	-665	-16.2%	3,441	$1,272,998
21	DINO	HF SINCLAIR CORP	ADD	+1,815	+0.5%	358,527	$16,520,923
22	OLN	OLIN CORP	ADD	+19,195	+1.0%	1,943,440	$40,481,853
23	BRKB	BERKSHIRE HATHAWAY INC DEL	REDUCE	-1,028	-0.4%	249,211	$125,265,909
24	GOOGL	ALPHABET INC	NEW BUY	+700	New	700	$219,100
25	SIVR	ABRDN SILVER ETF TRUST	NEW BUY	+4,245	New	4,245	$287,132
26	SGOV	ISHARES TR	REDUCE	-2,024	-36.4%	3,541	$355,446
27	VLO	VALERO ENERGY CORP	REDUCE	-869	-0.4%	198,658	$32,339,530
28	-	PHILLIPS 66	SOLD	-1,472	Exit	-	-

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	PARAMOUNT GLOBAL	SOLD	-1,681,694	Exit	-	-
2	DG	DOLLAR GEN CORP NEW	REDUCE	-293	-0.0%	925,826	$95,684,075
3	DLTR	DOLLAR TREE INC	REDUCE	-1,239	-0.2%	505,157	$47,671,666
4	KGC	KINROSS GOLD CORP	REDUCE	-496,969	-16.1%	2,589,755	$64,355,412
5	NXPI	NXP SEMICONDUCTORS N V	REDUCE	-164	-1.2%	13,394	$3,050,216
6	XOM	EXXON MOBIL CORP	ADD	+1,007	+1.8%	57,840	$6,521,460
7	AXP	AMERICAN EXPRESS CO	REDUCE	-326	-7.4%	4,106	$1,363,849
8	DINO	HF SINCLAIR CORP	ADD	+7,778	+2.2%	356,712	$18,670,308
9	COST	COSTCO WHSL CORP NEW	REDUCE	-333	-8.8%	3,435	$3,179,539
10	TRV	TRAVELERS COMPANIES INC	REDUCE	-155	-0.8%	19,100	$5,333,102
11	CMI	CUMMINS INC	REDUCE	-103	-0.3%	39,936	$16,867,768
12	FIVE	FIVE BELOW INC	REDUCE	-14,465	-4.5%	308,341	$47,700,353
13	OLN	OLIN CORP	ADD	+1,126,809	+141.3%	1,924,245	$48,086,879
14	BRKB	BERKSHIRE HATHAWAY INC DEL	ADD	+3,575	+1.4%	250,239	$125,805,155
15	NEM	NEWMONT CORP	ADD	+62	+0.0%	678,207	$57,179,658
16	DIS	DISNEY WALT CO	ADD	+1,139	+0.8%	145,536	$16,663,816
17	SGOV	ISHARES TR	REDUCE	-2,563	-31.5%	5,565	$560,396
18	ALK	ALASKA AIR GROUP INC	ADD	+6,578	+1.8%	378,591	$18,846,260
19	SBUX	STARBUCKS CORP	REDUCE	-120	-0.1%	238,961	$20,216,115
20	EQNR	EQUINOR ASA	ADD	+63,513	+12.4%	573,731	$13,987,562
21	DECK	DECKERS OUTDOOR CORP	ADD	+164,318	+78.1%	374,841	$37,997,632
22	VLO	VALERO ENERGY CORP	ADD	+820	+0.4%	199,527	$33,971,550
23	GLDM	WORLD GOLD TR	ADD	+2,863	+16.8%	19,864	$1,518,603
24	KO	COCA COLA CO	REDUCE	-294	-1.9%	15,328	$1,016,553
25	-	PHILLIPS 66	NEW BUY	+1,472	New	1,472	$200,221
26	PSKY	PARAMOUNT SKYDANCE CORP	NEW BUY	+659,284	New	659,284	$12,473,652

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	PARAMOUNT GLOBAL	ADD	+49,039	+3.0%	1,681,694	$21,693,850
2	DG	DOLLAR GEN CORP NEW	ADD	+18,940	+2.1%	926,119	$105,929,443
3	DLTR	DOLLAR TREE INC	ADD	+13,010	+2.6%	506,396	$50,153,460
4	KGC	KINROSS GOLD CORP	REDUCE	-1,419,922	-31.5%	3,086,724	$48,245,496
5	CVX	CHEVRON CORP NEW	ADD	+226	+3.7%	6,389	$914,841
6	XOM	EXXON MOBIL CORP	ADD	+561	+1.0%	56,833	$6,126,597
7	DINO	HF SINCLAIR CORP	ADD	+49,653	+16.6%	348,934	$14,334,216
8	-	NIKE INC	SOLD	-36,550	Exit	-	-
9	COST	COSTCO WHSL CORP NEW	REDUCE	-477	-11.2%	3,768	$3,730,094
10	TRV	TRAVELERS COMPANIES INC	REDUCE	-900	-4.5%	19,255	$5,151,483
11	GE	GE AEROSPACE	REDUCE	-490	-5.0%	9,352	$2,407,111
12	FIVE	FIVE BELOW INC	ADD	+244,142	+310.4%	322,806	$42,345,691
13	FLEX	FLEX LTD	NEW BUY	+5,090	New	5,090	$254,093
14	GEV	GE VERNOVA INC	REDUCE	-302	-8.1%	3,436	$1,818,159
15	OLN	OLIN CORP	ADD	+94,970	+13.5%	797,436	$16,020,485
16	BRKB	BERKSHIRE HATHAWAY INC DEL	ADD	+7,315	+3.1%	246,664	$119,821,971
17	NEM	NEWMONT CORP	ADD	+15,589	+2.4%	678,145	$39,508,702
18	DIS	DISNEY WALT CO	ADD	+4,596	+3.3%	144,397	$17,906,674
19	SGOV	ISHARES TR	REDUCE	-2,472	-23.3%	8,128	$818,408
20	ALK	ALASKA AIR GROUP INC	ADD	+27,179	+7.9%	372,013	$18,407,203
21	SBUX	STARBUCKS CORP	ADD	+7,379	+3.2%	239,081	$21,907,019
22	EQNR	EQUINOR ASA	ADD	+20,052	+4.1%	510,218	$12,826,881
23	DECK	DECKERS OUTDOOR CORP	NEW BUY	+210,523	New	210,523	$21,698,606
24	VLO	VALERO ENERGY CORP	ADD	+8,213	+4.3%	198,707	$26,710,181
25	GLDM	WORLD GOLD TR	ADD	+782	+4.8%	17,001	$1,113,906
26	KO	COCA COLA CO	REDUCE	-6,378	-29.0%	15,622	$1,105,257

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	PARAMOUNT GLOBAL	ADD	+452,566	+38.4%	1,632,655	$19,526,554
2	DG	DOLLAR GEN CORP NEW	ADD	+295,650	+48.3%	907,179	$79,768,209
3	DLTR	DOLLAR TREE INC	REDUCE	-290,436	-37.1%	493,386	$37,038,487
4	KGC	KINROSS GOLD CORP	REDUCE	-101,545	-2.2%	4,506,646	$56,828,806
5	NXPI	NXP SEMICONDUCTORS N V	REDUCE	-130	-0.9%	13,558	$2,576,833
6	XOM	EXXON MOBIL CORP	REDUCE	-159	-0.3%	56,272	$6,692,429
7	-	NIKE INC	ADD	+950	+2.7%	36,550	$2,320,208
8	DINO	HF SINCLAIR CORP	ADD	+6,372	+2.2%	299,281	$9,840,351
9	COST	COSTCO WHSL CORP NEW	REDUCE	-105	-2.4%	4,245	$4,014,836
10	BRKA	BERKSHIRE HATHAWAY INC DEL	REDUCE	-4	-3.3%	116	$92,619,226
11	CMI	CUMMINS INC	REDUCE	-417	-1.0%	40,039	$12,549,824
12	FIVE	FIVE BELOW INC	ADD	+2,307	+3.0%	78,664	$5,893,901
13	-	MERCURY GENL CORP NEW	SOLD	-26,805	Exit	-	-
14	GEV	GE VERNOVA INC	REDUCE	-400	-9.7%	3,738	$1,141,137
15	OLN	OLIN CORP	ADD	+116,973	+20.0%	702,466	$17,027,772
16	BRKB	BERKSHIRE HATHAWAY INC DEL	ADD	+1,296	+0.5%	239,349	$127,472,490
17	NEM	NEWMONT CORP	ADD	+5,733	+0.9%	662,556	$31,988,209
18	-	AMAZON COM INC	SOLD	-960	Exit	-	-
19	DIS	DISNEY WALT CO	REDUCE	-262	-0.2%	139,801	$13,798,360
20	SGOV	ISHARES TR	NEW BUY	+10,600	New	10,600	$1,067,102
21	ALK	ALASKA AIR GROUP INC	REDUCE	-5,241	-1.5%	344,834	$16,972,729
22	SBUX	STARBUCKS CORP	REDUCE	-2,040	-0.9%	231,702	$22,727,679
23	EQNR	EQUINOR ASA	ADD	+26	+0.0%	490,166	$12,964,891
24	VLO	VALERO ENERGY CORP	ADD	+1,475	+0.8%	190,494	$25,158,553
25	GLDM	WORLD GOLD TR	ADD	+1,854	+12.9%	16,219	$1,003,794
26	KO	COCA COLA CO	REDUCE	-273	-1.2%	22,000	$1,575,640

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	PARAMOUNT GLOBAL	REDUCE	-511,088	-30.2%	1,180,089	$12,343,730
2	DG	DOLLAR GEN CORP NEW	REDUCE	-249,663	-29.0%	611,529	$46,366,109
3	DLTR	DOLLAR TREE INC	ADD	+300,384	+62.1%	783,822	$58,739,621
4	KGC	KINROSS GOLD CORP	REDUCE	-10,443	-0.2%	4,608,191	$42,717,931
5	NXPI	NXP SEMICONDUCTORS N V	REDUCE	-188	-1.4%	13,688	$2,845,051
6	-	NIKE INC	ADD	+726	+2.1%	35,600	$2,693,855
7	DINO	HF SINCLAIR CORP	REDUCE	-238,040	-44.8%	292,909	$10,266,461
8	AXP	AMERICAN EXPRESS CO	REDUCE	-22	-0.5%	4,432	$1,315,373
9	COST	COSTCO WHSL CORP NEW	ADD	+20	+0.5%	4,350	$3,985,775
10	BRKA	BERKSHIRE HATHAWAY INC DEL	REDUCE	-7	-5.5%	120	$81,710,400
11	CMI	CUMMINS INC	REDUCE	-388	-0.9%	40,456	$14,102,962
12	FIVE	FIVE BELOW INC	ADD	+2,214	+3.0%	76,357	$8,014,431
13	-	MERCURY GENL CORP NEW	REDUCE	-32,720	-55.0%	26,805	$1,781,972
14	OLN	OLIN CORP	ADD	+58,051	+11.0%	585,493	$19,789,650
15	BRKB	BERKSHIRE HATHAWAY INC DEL	ADD	+233	+0.1%	238,053	$107,904,664
16	NEM	NEWMONT CORP	ADD	+5,509	+0.8%	656,823	$24,446,935
17	-	AMAZON COM INC	REDUCE	-312	-24.5%	960	$210,614
18	DIS	DISNEY WALT CO	ADD	+639	+0.5%	140,063	$15,596,050
19	ALK	ALASKA AIR GROUP INC	ADD	+2,211	+0.6%	350,075	$22,667,356
20	SBUX	STARBUCKS CORP	ADD	+225	+0.1%	233,742	$21,328,970
21	EQNR	EQUINOR ASA	ADD	+10,948	+2.3%	490,140	$11,611,417
22	VLO	VALERO ENERGY CORP	ADD	+71,973	+61.5%	189,019	$23,171,842
23	GLDM	WORLD GOLD TR	ADD	+1,905	+15.3%	14,365	$746,836
24	KO	COCA COLA CO	ADD	+273	+1.2%	22,273	$1,386,717

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	PARAMOUNT GLOBAL	ADD	+8,761	+0.5%	1,691,177	$17,960,295
2	DG	DOLLAR GEN CORP NEW	ADD	+420,897	+95.6%	861,192	$72,830,975
3	DLTR	DOLLAR TREE INC	ADD	+386,448	+398.4%	483,438	$33,995,360
4	KGC	KINROSS GOLD CORP	REDUCE	-32,730	-0.7%	4,618,634	$43,230,414
5	NXPI	NXP SEMICONDUCTORS N V	REDUCE	-54	-0.4%	13,876	$3,330,379
6	CVX	CHEVRON CORP NEW	ADD	+127	+2.1%	6,163	$907,625
7	-	MICROCHIP TECHNOLOGY INC.	SOLD	-2,418	Exit	-	-
8	XOM	EXXON MOBIL CORP	ADD	+167	+0.3%	56,431	$6,614,842
9	-	NIKE INC	ADD	+1,705	+5.1%	34,874	$3,082,873
10	DINO	HF SINCLAIR CORP	ADD	+258,235	+94.7%	530,949	$23,664,397
11	AXP	AMERICAN EXPRESS CO	REDUCE	-64	-1.4%	4,454	$1,207,925
12	BRKA	BERKSHIRE HATHAWAY INC DEL	REDUCE	-1	-0.8%	127	$87,779,860
13	CMI	CUMMINS INC	REDUCE	-65	-0.2%	40,844	$13,224,879
14	GE	GE AEROSPACE	REDUCE	-3,105	-24.0%	9,842	$1,856,004
15	FIVE	FIVE BELOW INC	ADD	+7,759	+11.7%	74,143	$6,550,534
16	-	MERCURY GENL CORP NEW	REDUCE	-1,335,455	-95.7%	59,525	$3,748,878
17	OLN	OLIN CORP	ADD	+59	+0.0%	527,442	$25,306,650
18	BRKB	BERKSHIRE HATHAWAY INC DEL	ADD	+746	+0.3%	237,820	$109,459,033
19	NEM	NEWMONT CORP	ADD	+1,741	+0.3%	651,314	$34,812,747
20	-	AMAZON COM INC	NEW BUY	+1,272	New	1,272	$237,012
21	GOOGL	ALPHABET INC	SOLD	-1,160	Exit	-	-
22	DIS	DISNEY WALT CO	ADD	+2,731	+2.0%	139,424	$13,411,225
23	AAPL	APPLE INC	REDUCE	-8,510	-67.3%	4,140	$964,620
24	-	WAFD INC	SOLD	-27,072	Exit	-	-
25	SMHI	SEACOR MARINE HLDGS INC	REDUCE	-3,081	-1.4%	211,480	$2,040,782
26	ALK	ALASKA AIR GROUP INC	ADD	+6,097	+1.8%	347,864	$15,726,931
27	SBUX	STARBUCKS CORP	ADD	+3,694	+1.6%	233,517	$22,765,544
28	EQNR	EQUINOR ASA	ADD	+208,850	+77.3%	479,192	$12,137,933
29	VLO	VALERO ENERGY CORP	ADD	+79,427	+211.1%	117,046	$15,804,719
30	GLDM	WORLD GOLD TR	NEW BUY	+12,460	New	12,460	$649,540
31	KO	COCA COLA CO	REDUCE	-425	-1.9%	22,000	$1,580,920
32	-	PHILLIPS 66	SOLD	-1,472	Exit	-	-

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	PARAMOUNT GLOBAL	ADD	+204,473	+13.8%	1,682,416	$17,480,300
2	DG	DOLLAR GEN CORP NEW	ADD	+21,006	+5.0%	440,295	$58,220,250
3	DLTR	DOLLAR TREE INC	ADD	+5,750	+6.3%	96,990	$10,355,622
4	KGC	KINROSS GOLD CORP	ADD	+179,297	+4.0%	4,651,364	$38,699,348
5	NXPI	NXP SEMICONDUCTORS N V	REDUCE	-10,520	-43.0%	13,930	$3,748,424
6	XOM	EXXON MOBIL CORP	REDUCE	-1,646	-2.8%	56,264	$6,477,112
7	-	NIKE INC	ADD	+21,774	+191.1%	33,169	$2,499,915
8	DINO	HF SINCLAIR CORP	REDUCE	-1,993	-0.7%	272,714	$14,546,590
9	AXP	AMERICAN EXPRESS CO	REDUCE	-648	-12.5%	4,518	$1,046,143
10	COST	COSTCO WHSL CORP NEW	REDUCE	-25	-0.6%	4,330	$3,680,457
11	BRKA	BERKSHIRE HATHAWAY INC DEL	ADD	+3	+2.4%	128	$78,366,848
12	-	DOW INC	SOLD	-5,169	Exit	-	-
13	CMI	CUMMINS INC	ADD	+130	+0.3%	40,909	$11,328,929
14	GE	GE AEROSPACE	REDUCE	-3,612	-21.8%	12,947	$2,058,185
15	FIVE	FIVE BELOW INC	NEW BUY	+66,384	New	66,384	$7,233,864
16	-	MERCURY GENL CORP NEW	ADD	+756	+0.1%	1,394,980	$74,129,224
17	PHYS	SPROTT PHYSICAL GOLD TR	NEW BUY	+23,869	New	23,869	$431,074
18	GEV	GE VERNOVA INC	NEW BUY	+4,138	New	4,138	$709,708
19	OLN	OLIN CORP	ADD	+22,044	+4.4%	527,383	$24,866,108
20	BRKB	BERKSHIRE HATHAWAY INC DEL	ADD	+5,255	+2.3%	237,074	$96,441,703
21	NEM	NEWMONT CORP	ADD	+44,126	+7.3%	649,573	$27,197,605
22	GOOGL	ALPHABET INC	NEW BUY	+1,160	New	1,160	$211,294
23	SYF	SYNCHRONY FINANCIAL	NEW BUY	+4,437	New	4,437	$209,382
24	DIS	DISNEY WALT CO	ADD	+5,482	+4.2%	136,693	$13,572,205
25	AAPL	APPLE INC	ADD	+8,400	+197.6%	12,650	$2,664,343
26	-	SAIA INC	SOLD	-400	Exit	-	-
27	SMHI	SEACOR MARINE HLDGS INC	REDUCE	-19,917	-8.5%	214,561	$2,894,428
28	ALK	ALASKA AIR GROUP INC	ADD	+21,899	+6.8%	341,767	$13,807,387
29	SBUX	STARBUCKS CORP	ADD	+113,712	+97.9%	229,823	$17,891,751
30	EQNR	EQUINOR ASA	ADD	+11,696	+4.5%	270,342	$7,720,968
31	VLO	VALERO ENERGY CORP	REDUCE	-2,447	-6.1%	37,619	$5,897,196

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	PARAMOUNT GLOBAL	ADD	+587,417	+66.0%	1,477,943	$17,395,394
2	DG	DOLLAR GEN CORP NEW	ADD	+3,149	+0.8%	419,289	$65,434,308
3	DLTR	DOLLAR TREE INC	ADD	+1,145	+1.3%	91,240	$12,148,606
4	KGC	KINROSS GOLD CORP	ADD	+69,940	+1.6%	4,472,067	$27,413,771
5	NXPI	NXP SEMICONDUCTORS N V	REDUCE	-21	-0.1%	24,450	$6,057,977
6	CVX	CHEVRON CORP NEW	ADD	+1,305	+27.6%	6,036	$952,119
7	XOM	EXXON MOBIL CORP	ADD	+1,575	+2.8%	57,910	$6,731,458
8	AXP	AMERICAN EXPRESS CO	REDUCE	-1,260	-19.6%	5,166	$1,176,247
9	DINO	HF SINCLAIR CORP	ADD	+2,151	+0.8%	274,707	$16,584,088
10	-	NIKE INC	ADD	+87	+0.8%	11,395	$1,070,912
11	COST	COSTCO WHSL CORP NEW	ADD	+14	+0.3%	4,355	$3,190,604
12	CMI	CUMMINS INC	ADD	+30	+0.1%	40,779	$12,015,532
13	-	PEPSICO INC	SOLD	-1,457	Exit	-	-
14	-	MERCURY GENL CORP NEW	ADD	+2,975	+0.2%	1,394,224	$71,941,978
15	OVV	OVINTIV INC	REDUCE	-16,487	-50.0%	16,487	$855,675
16	OLN	OLIN CORP	REDUCE	-189	-0.0%	505,339	$29,713,933
17	BRKB	BERKSHIRE HATHAWAY INC DEL	REDUCE	-1,726	-0.7%	231,819	$97,484,526
18	NEM	NEWMONT CORP	ADD	+21,294	+3.6%	605,447	$21,699,222
19	MRK	MERCK & CO INC	REDUCE	-132	-0.3%	44,443	$5,864,254
20	DIS	DISNEY WALT CO	REDUCE	-69,100	-34.5%	131,211	$16,054,924
21	-	SAIA INC	NEW BUY	+400	New	400	$234,000
22	-	WAFD INC	REDUCE	-428	-1.6%	27,072	$785,900
23	SMHI	SEACOR MARINE HLDGS INC	REDUCE	-2,548	-1.1%	234,478	$3,268,623
24	ALK	ALASKA AIR GROUP INC	ADD	+5,762	+1.8%	319,868	$13,751,125
25	SBUX	STARBUCKS CORP	ADD	+19,890	+20.7%	116,111	$10,611,372
26	EQNR	EQUINOR ASA	ADD	+16,664	+6.9%	258,646	$6,991,201
27	VLO	VALERO ENERGY CORP	ADD	+1,584	+4.1%	40,066	$6,838,801
28	-	PHILLIPS 66	NEW BUY	+1,472	New	1,472	$240,436

Loading deployment data...