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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALASKA AIR GROUP INC | COM | 011659109 | 9,635,779 | 224,401 | SH | SOLE | 224,401 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 974,855 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 458,003 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,740,262 | 229,007 | SH | SOLE | 229,007 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 50,152,073 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 628,678 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,426,454 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,268,349 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,082,898 | 41,615 | SH | SOLE | 41,615 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,826,997 | 113,110 | SH | SOLE | 113,110 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,834,261 | 43,997 | SH | SOLE | 43,997 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,883,686 | 69,879 | SH | SOLE | 69,879 | 0 | 0 | ||
DOW INC | COM | 260557103 | 260,466 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 7,014,570 | 195,883 | SH | SOLE | 195,883 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,277,665 | 102,245 | SH | SOLE | 102,245 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,493,222 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,196,535 | 71,309 | SH | SOLE | 71,309 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 14,540,201 | 280,212 | SH | SOLE | 280,212 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 14,464,534 | 3,536,561 | SH | SOLE | 3,536,561 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,934,279 | 44,473 | SH | SOLE | 44,473 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 20,399,777 | 596,485 | SH | SOLE | 596,485 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 21,525,371 | 456,046 | SH | SOLE | 456,046 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,345,782 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,286,117 | 39,778 | SH | SOLE | 39,778 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 33,928,875 | 640,893 | SH | SOLE | 640,893 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 15,997,514 | 947,720 | SH | SOLE | 947,720 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 285,804 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 2,293,545 | 250,387 | SH | SOLE | 250,387 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 277,233 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,806,317 | 98,854 | SH | SOLE | 98,854 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,778,861 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 15,316,188 | 120,733 | SH | SOLE | 120,733 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 934,267 | 27,847 | SH | SOLE | 27,847 | 0 | 0 |