Hedge Funds

Christopher Bloomstran

Semper Augustus Investments

value

Portfolio Value $869.54M

Holdings 40

Quarter Q1 2026

Filing Date Feb 16, 2026

1yr Return +57.1%

3yr Return +67.6%

Sector Allocation

Financial Services25.3%Consumer Defensive21.9%Basic Materials19.1%Consumer Cyclical15.7%Energy8.3%Industrials5.3%

Stock 40	% of Portfolio i Weight of this holding as a percentage of the total portfolio	Value i Total dollar value of the position (shares x price)	Shares i Number of shares held	Reported Price i Price per share as reported in the SEC filing	Recent Activity i Activity in the most recent 13F filing with percentage change	Current Price within 52W Range i Current stock price positioned within the 52-week high/low range	+/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss
B BRK-B BERKSHIRE HATHAWAY INC DEL	14.41%	$125.27M	249,211	$502.65	Reduce 0.41%	$477.35 $459.11 $539.80	-5.03%
D DG DOLLAR GEN CORP NEW	14.14%	$122.94M	925,955	$132.77	Add 0.01%	$119.74 $84.71 $156.24	-9.81%
B BRK-A BERKSHIRE HATHAWAY INC DEL	10.07%	$87.56M	116	$754,793.10	—	$716,300 $692,600 $809,350	-5.10%
D DECK DECKERS OUTDOOR CORP	7.63%	$66.32M	639,698	$103.67	Add 70.66%	$98.31 $79.54 $129.37	-5.17%
N NEM Newmont Corporation	7.62%	$66.22M	663,239	$99.85	Reduce 2.21%	$114.05 $43.61 $131.68	+14.22%
D DLTR DOLLAR TREE INC	7.25%	$63.06M	512,660	$123.01	Add 1.49%	$108.44 $67.22 $141.21	-11.84%
K KGC KINROSS GOLD CORP	6.84%	$59.50M	2,112,933	$28.16	Reduce 18.41%	$31.51 $11.73 $38.02	+11.90%
F FIVE FIVE BELOW INC	5.75%	$49.96M	265,234	$188.36	Reduce 13.98%	$235.39 $55.75 $235.39	+24.97%
O OLN Olin Corp	4.66%	$40.48M	1,943,440	$20.83	Add 1.00%	$28.57 $17.34 $29.73	+37.16%
V VLO VALERO ENERGY CORP	3.72%	$32.34M	198,658	$162.79	Reduce 0.44%	$244.09 $101.70 $254.32	+49.94%
A ALK ALASKA AIR GROUP INC	2.37%	$20.59M	409,282	$50.30	Add 8.11%	$37.33 $34.19 $63.86	-25.78%
S SBUX Starbucks	2.34%	$20.33M	241,470	$84.21	Add 1.05%	$90.37 $77.40 $101.44	+7.32%
C CMI CUMMINS INC	2.33%	$20.30M	39,774	$510.43	Reduce 0.41%	$549.68 $262.24 $603.60	+7.69%
W DIS Walt Disney	1.91%	$16.59M	145,782	$113.77	Add 0.17%	$96.61 $80.83 $123.18	-15.08%
H DINO HF SINCLAIR CORP	1.90%	$16.52M	358,527	$46.08	Add 0.51%	$60.72 $24.81 $63.74	+31.78%
E EQNR EQUINOR ASA	1.63%	$14.14M	598,385	$23.63	Add 4.30%	$41.75 $20.76 $42.40	+76.69%
P PSKY PARAMOUNT SKYDANCE CORP	1.02%	$8.83M	659,061	$13.40	Reduce 0.03%	$9.52 $8.79 $19.55	-28.95%
E XOM Exxon Mobil Corp.	0.80%	$6.93M	57,556	$120.33	Reduce 0.49%	$160.69 $96.61 $171.47	+33.54%
T TRV The Travelers Cos., Inc.	0.64%	$5.54M	19,100	$290.05	—	$293.99 $230.18 $310.90	+1.36%
M MRK Merck	0.54%	$4.68M	44,443	$105.26	—	$120.87 $70.89 $123.02	+14.83%
C COST Costco	0.34%	$2.97M	3,447	$862.20	Add 0.35%	$1,015 $848.84 $1,052	+17.72%
N NXPI NXP Semiconductors NV	0.33%	$2.89M	13,298	$217.03	Reduce 0.72%	$194.55 $150.63 $248.46	-10.36%
G GE General Electric Co.	0.33%	$2.88M	9,352	$307.96	—	$281.16 $165.93 $345.24	-8.70%
W GLDM WORLD GOLD TR	0.24%	$2.05M	23,979	$85.37	Add 20.72%	$92.48 $58.96 $106.77	+8.33%
G GEV GE Vernova, Inc.	0.15%	$1.30M	1,994	$653.46	Reduce 41.97%	$898.57 $270.68 $923.69	+37.51%
A AXP AMERICAN EXPRESS CO	0.15%	$1.27M	3,441	$369.66	Reduce 16.20%	$300.18 $228.99 $382.83	-18.80%
S SMHI SEACOR MARINE HLDGS INC	0.14%	$1.25M	208,175	$6.02	Reduce 1.56%	$7.27 $3.94 $8.12	+20.78%
A AAPL Apple	0.13%	$1.13M	4,140	$271.74	—	$255.92 $171.67 $285.92	-5.82%
C KO Coca-Cola Co.	0.12%	$1.07M	15,328	$69.87	—	$76.72 $64.77 $81.00	+9.80%
C CVX Chevron	0.11%	$973.00K	6,389	$152.29	—	$198.97 $127.97 $211.15	+30.65%
S PHYS SPROTT PHYSICAL GOLD TR	0.09%	$788.00K	23,869	$33.01	—	$35.39 $22.82 $40.93	+7.20%
O OVV Ovintiv, Inc.	0.07%	$646.00K	16,487	$39.18	—	$59.18 $30.33 $62.08	+51.04%
G GEHC GE HealthCare Technologies, Inc.	0.04%	$375.00K	4,581	$81.86	—	$70.35 $58.61 $88.08	-14.06%
S SYF SYNCHRONY FINANCIAL	0.04%	$370.00K	4,437	$83.39	—	$68.42 $43.03 $88.11	-17.95%
S SHEL Shell PLC	0.04%	$365.00K	4,968	$73.47	—	$93.10 $57.44 $93.10	+26.72%
I SGOV ISHARES TR	0.04%	$355.00K	3,541	$100.25	Reduce 36.37%	$100.43 $96.50 $100.43	+0.18%
A SIVR ABRDN SILVER ETF TRUST	0.03%	$287.00K	4,245	$67.61	Buy	$69.11 $28.36 $110.87	+2.22%
F FLEX Flex Ltd.	0.03%	$270.00K	4,485	$60.20	Reduce 11.89%	$68.59 $26.68 $72.08	+13.94%
A GOOGL ALPHABET INC	0.03%	$219.00K	700	$312.86	Buy	$295.77 $144.20 $343.45	-5.46%
P PSX Phillips 66	0.00%	$0	0	$0.00	Sold	$176.21 $89.58 $188.28	—

Activity - Q1 2026

Stock 28	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 0.41%	14.41%
D DG DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW	Add 0.01%	14.14%
D DECK DECKERS OUTDOOR CORP	DECKERS OUTDOOR CORP	Add 70.66%	7.63%
N NEM Newmont Corporation	Newmont Corporation	Reduce 2.21%	7.62%
D DLTR DOLLAR TREE INC	DOLLAR TREE INC	Add 1.49%	7.25%
K KGC KINROSS GOLD CORP	KINROSS GOLD CORP	Reduce 18.41%	6.84%
F FIVE FIVE BELOW INC	FIVE BELOW INC	Reduce 13.98%	5.75%
O OLN Olin Corp	Olin Corp	Add 1.00%	4.66%
V VLO VALERO ENERGY CORP	VALERO ENERGY CORP	Reduce 0.44%	3.72%
A ALK ALASKA AIR GROUP INC	ALASKA AIR GROUP INC	Add 8.11%	2.37%
S SBUX Starbucks	Starbucks	Add 1.05%	2.34%
C CMI CUMMINS INC	CUMMINS INC	Reduce 0.41%	2.33%
W DIS Walt Disney	Walt Disney	Add 0.17%	1.91%
H DINO HF SINCLAIR CORP	HF SINCLAIR CORP	Add 0.51%	1.90%
E EQNR EQUINOR ASA	EQUINOR ASA	Add 4.30%	1.63%
P PSKY PARAMOUNT SKYDANCE CORP	PARAMOUNT SKYDANCE CORP	Reduce 0.03%	1.02%
E XOM Exxon Mobil Corp.	Exxon Mobil Corp.	Reduce 0.49%	0.80%
C COST Costco	Costco	Add 0.35%	0.34%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 0.72%	0.33%
W GLDM WORLD GOLD TR	WORLD GOLD TR	Add 20.72%	0.24%
G GEV GE Vernova, Inc.	GE Vernova, Inc.	Reduce 41.97%	0.15%
A AXP AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	Reduce 16.20%	0.15%
S SMHI SEACOR MARINE HLDGS INC	SEACOR MARINE HLDGS INC	Reduce 1.56%	0.14%
I SGOV ISHARES TR	ISHARES TR	Reduce 36.37%	0.04%
A SIVR ABRDN SILVER ETF TRUST	ABRDN SILVER ETF TRUST	Buy	0.03%
F FLEX Flex Ltd.	Flex Ltd.	Reduce 11.89%	0.03%
A GOOGL ALPHABET INC	ALPHABET INC	Buy	0.03%
P PSX Phillips 66	Phillips 66	Sold	0.00%

Stock 26	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 1.45%	15.70%
D DG DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW	Reduce 0.03%	11.94%
K KGC KINROSS GOLD CORP	KINROSS GOLD CORP	Reduce 16.10%	8.03%
N NEM Newmont Corporation	Newmont Corporation	Add 0.01%	7.14%
O OLN Olin Corp	Olin Corp	Add 141.30%	6.00%
F FIVE FIVE BELOW INC	FIVE BELOW INC	Reduce 4.48%	5.95%
D DLTR DOLLAR TREE INC	DOLLAR TREE INC	Reduce 0.24%	5.95%
D DECK DECKERS OUTDOOR CORP	DECKERS OUTDOOR CORP	Add 78.05%	4.74%
V VLO VALERO ENERGY CORP	VALERO ENERGY CORP	Add 0.41%	4.24%
S SBUX Starbucks	Starbucks	Reduce 0.05%	2.52%
A ALK ALASKA AIR GROUP INC	ALASKA AIR GROUP INC	Add 1.77%	2.35%
H DINO HF SINCLAIR CORP	HF SINCLAIR CORP	Add 2.23%	2.33%
C CMI CUMMINS INC	CUMMINS INC	Reduce 0.26%	2.11%
W DIS Walt Disney	Walt Disney	Add 0.79%	2.08%
E EQNR EQUINOR ASA	EQUINOR ASA	Add 12.45%	1.75%
P PSKY PARAMOUNT SKYDANCE CORP	PARAMOUNT SKYDANCE CORP	Buy	1.56%
E XOM Exxon Mobil Corp.	Exxon Mobil Corp.	Add 1.77%	0.81%
T TRV The Travelers Cos., Inc.	The Travelers Cos., Inc.	Reduce 0.80%	0.67%
C COST Costco	Costco	Reduce 8.84%	0.40%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 1.21%	0.38%
W GLDM WORLD GOLD TR	WORLD GOLD TR	Add 16.84%	0.19%
A AXP AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	Reduce 7.36%	0.17%
C KO Coca-Cola Co.	Coca-Cola Co.	Reduce 1.88%	0.13%
I SGOV ISHARES TR	ISHARES TR	Reduce 31.53%	0.07%
P PSX Phillips 66	Phillips 66	Buy	0.03%
P PARA PARAMOUNT GLOBAL - CLASS B	PARAMOUNT GLOBAL - CLASS B	Sold	0.00%

Stock 26	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 3.06%	16.86%
D DG DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW	Add 2.09%	14.91%
D DLTR DOLLAR TREE INC	DOLLAR TREE INC	Add 2.64%	7.06%
K KGC KINROSS GOLD CORP	KINROSS GOLD CORP	Reduce 31.51%	6.79%
F FIVE FIVE BELOW INC	FIVE BELOW INC	Add 310.36%	5.96%
N NEM Newmont Corporation	Newmont Corporation	Add 2.35%	5.56%
V VLO VALERO ENERGY CORP	VALERO ENERGY CORP	Add 4.31%	3.76%
S SBUX Starbucks	Starbucks	Add 3.18%	3.08%
D DECK DECKERS OUTDOOR CORP	DECKERS OUTDOOR CORP	Buy	3.05%
P PARA PARAMOUNT GLOBAL - CLASS B	PARAMOUNT GLOBAL - CLASS B	Add 3.00%	3.05%
A ALK ALASKA AIR GROUP INC	ALASKA AIR GROUP INC	Add 7.88%	2.59%
W DIS Walt Disney	Walt Disney	Add 3.29%	2.52%
O OLN Olin Corp	Olin Corp	Add 13.52%	2.25%
H DINO HF SINCLAIR CORP	HF SINCLAIR CORP	Add 16.59%	2.02%
E EQNR EQUINOR ASA	EQUINOR ASA	Add 4.09%	1.80%
E XOM Exxon Mobil Corp.	Exxon Mobil Corp.	Add 1.00%	0.86%
T TRV The Travelers Cos., Inc.	The Travelers Cos., Inc.	Reduce 4.47%	0.72%
C COST Costco	Costco	Reduce 11.24%	0.52%
G GE General Electric Co.	General Electric Co.	Reduce 4.98%	0.34%
G GEV GE Vernova, Inc.	GE Vernova, Inc.	Reduce 8.08%	0.26%
W GLDM WORLD GOLD TR	WORLD GOLD TR	Add 4.82%	0.16%
C KO Coca-Cola Co.	Coca-Cola Co.	Reduce 28.99%	0.16%
C CVX Chevron	Chevron	Add 3.67%	0.13%
I SGOV ISHARES TR	ISHARES TR	Reduce 23.32%	0.12%
F FLEX Flex Ltd.	Flex Ltd.	Buy	0.04%
N NKE Nike	Nike	Sold	0.00%

Stock 26	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 0.54%	20.55%
B BRK-A BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 3.33%	14.93%
D DG DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW	Add 48.35%	12.86%
K KGC KINROSS GOLD CORP	KINROSS GOLD CORP	Reduce 2.20%	9.16%
D DLTR DOLLAR TREE INC	DOLLAR TREE INC	Reduce 37.05%	5.97%
N NEM Newmont Corporation	Newmont Corporation	Add 0.87%	5.16%
V VLO VALERO ENERGY CORP	VALERO ENERGY CORP	Add 0.78%	4.06%
S SBUX Starbucks	Starbucks	Reduce 0.87%	3.66%
P PARA PARAMOUNT GLOBAL - CLASS B	PARAMOUNT GLOBAL - CLASS B	Add 38.35%	3.15%
O OLN Olin Corp	Olin Corp	Add 19.98%	2.75%
A ALK ALASKA AIR GROUP INC	ALASKA AIR GROUP INC	Reduce 1.50%	2.74%
W DIS Walt Disney	Walt Disney	Reduce 0.19%	2.22%
E EQNR EQUINOR ASA	EQUINOR ASA	Add 0.01%	2.09%
C CMI CUMMINS INC	CUMMINS INC	Reduce 1.03%	2.02%
H DINO HF SINCLAIR CORP	HF SINCLAIR CORP	Add 2.18%	1.59%
E XOM Exxon Mobil Corp.	Exxon Mobil Corp.	Reduce 0.28%	1.08%
F FIVE FIVE BELOW INC	FIVE BELOW INC	Add 3.02%	0.95%
C COST Costco	Costco	Reduce 2.41%	0.65%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 0.95%	0.42%
N NKE Nike	Nike	Add 2.67%	0.37%
C KO Coca-Cola Co.	Coca-Cola Co.	Reduce 1.23%	0.25%
G GEV GE Vernova, Inc.	GE Vernova, Inc.	Reduce 9.67%	0.18%
I SGOV ISHARES TR	ISHARES TR	Buy	0.17%
W GLDM WORLD GOLD TR	WORLD GOLD TR	Add 12.91%	0.16%
M MCY MERCURY GENL CORP NEW	MERCURY GENL CORP NEW	Sold	0.00%
A AMZN Amazon.com	Amazon.com	Sold	0.00%

Stock 24	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 0.10%	19.29%
B BRK-A BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 5.51%	14.60%
D DLTR DOLLAR TREE INC	DOLLAR TREE INC	Add 62.13%	10.50%
D DG DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW	Reduce 28.99%	8.29%
K KGC KINROSS GOLD CORP	KINROSS GOLD CORP	Reduce 0.23%	7.63%
N NEM Newmont Corporation	Newmont Corporation	Add 0.85%	4.37%
V VLO VALERO ENERGY CORP	VALERO ENERGY CORP	Add 61.49%	4.14%
A ALK ALASKA AIR GROUP INC	ALASKA AIR GROUP INC	Add 0.64%	4.05%
S SBUX Starbucks	Starbucks	Add 0.10%	3.81%
O OLN Olin Corp	Olin Corp	Add 11.01%	3.54%
W DIS Walt Disney	Walt Disney	Add 0.46%	2.79%
C CMI CUMMINS INC	CUMMINS INC	Reduce 0.95%	2.52%
P PARA PARAMOUNT GLOBAL - CLASS B	PARAMOUNT GLOBAL - CLASS B	Reduce 30.22%	2.21%
E EQNR EQUINOR ASA	EQUINOR ASA	Add 2.28%	2.08%
H DINO HF SINCLAIR CORP	HF SINCLAIR CORP	Reduce 44.83%	1.83%
F FIVE FIVE BELOW INC	FIVE BELOW INC	Add 2.99%	1.43%
C COST Costco	Costco	Add 0.46%	0.71%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 1.35%	0.51%
N NKE Nike	Nike	Add 2.08%	0.48%
M MCY MERCURY GENL CORP NEW	MERCURY GENL CORP NEW	Reduce 54.97%	0.32%
C KO Coca-Cola Co.	Coca-Cola Co.	Add 1.24%	0.25%
A AXP AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	Reduce 0.49%	0.23%
W GLDM WORLD GOLD TR	WORLD GOLD TR	Add 15.29%	0.13%
A AMZN Amazon.com	Amazon.com	Reduce 24.53%	0.04%

Stock 32	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 0.31%	18.50%
B BRK-A BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 0.78%	14.84%
D DG DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW	Add 95.59%	12.31%
K KGC KINROSS GOLD CORP	KINROSS GOLD CORP	Reduce 0.70%	7.31%
N NEM Newmont Corporation	Newmont Corporation	Add 0.27%	5.88%
D DLTR DOLLAR TREE INC	DOLLAR TREE INC	Add 398.44%	5.75%
O OLN Olin Corp	Olin Corp	Add 0.01%	4.28%
H DINO HF SINCLAIR CORP	HF SINCLAIR CORP	Add 94.69%	4.00%
S SBUX Starbucks	Starbucks	Add 1.61%	3.85%
P PARA PARAMOUNT GLOBAL - CLASS B	PARAMOUNT GLOBAL - CLASS B	Add 0.52%	3.04%
V VLO VALERO ENERGY CORP	VALERO ENERGY CORP	Add 211.14%	2.67%
A ALK ALASKA AIR GROUP INC	ALASKA AIR GROUP INC	Add 1.78%	2.66%
W DIS Walt Disney	Walt Disney	Add 2.00%	2.27%
C CMI CUMMINS INC	CUMMINS INC	Reduce 0.16%	2.24%
E EQNR EQUINOR ASA	EQUINOR ASA	Add 77.25%	2.05%
E XOM Exxon Mobil Corp.	Exxon Mobil Corp.	Add 0.30%	1.12%
F FIVE FIVE BELOW INC	FIVE BELOW INC	Add 11.69%	1.11%
M MCY MERCURY GENL CORP NEW	MERCURY GENL CORP NEW	Reduce 95.73%	0.63%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 0.39%	0.56%
N NKE Nike	Nike	Add 5.14%	0.52%
S SMHI SEACOR MARINE HLDGS INC	SEACOR MARINE HLDGS INC	Reduce 1.44%	0.34%
G GE General Electric Co.	General Electric Co.	Reduce 23.98%	0.31%
C KO Coca-Cola Co.	Coca-Cola Co.	Reduce 1.90%	0.27%
A AXP AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	Reduce 1.42%	0.20%
A AAPL Apple	Apple	Reduce 67.27%	0.16%
C CVX Chevron	Chevron	Add 2.10%	0.15%
W GLDM WORLD GOLD TR	WORLD GOLD TR	Buy	0.11%
A AMZN Amazon.com	Amazon.com	Buy	0.04%
W WAFD WASHINGTON FED INC	WASHINGTON FED INC	Sold	0.00%
P PSX Phillips 66	Phillips 66	Sold	0.00%
A GOOGL ALPHABET INC	ALPHABET INC	Sold	0.00%
M MCHP Microchip Technology, Inc.	Microchip Technology, Inc.	Sold	0.00%

Stock 31	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 2.27%	17.25%
B BRK-A BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 2.40%	14.02%
M MCY MERCURY GENL CORP NEW	MERCURY GENL CORP NEW	Add 0.05%	13.26%
D DG DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW	Add 5.01%	10.41%
K KGC KINROSS GOLD CORP	KINROSS GOLD CORP	Add 4.01%	6.92%
N NEM Newmont Corporation	Newmont Corporation	Add 7.29%	4.87%
O OLN Olin Corp	Olin Corp	Add 4.36%	4.45%
S SBUX Starbucks	Starbucks	Add 97.93%	3.20%
P PARA PARAMOUNT GLOBAL - CLASS B	PARAMOUNT GLOBAL - CLASS B	Add 13.83%	3.13%
H DINO HF SINCLAIR CORP	HF SINCLAIR CORP	Reduce 0.73%	2.60%
A ALK ALASKA AIR GROUP INC	ALASKA AIR GROUP INC	Add 6.85%	2.47%
W DIS Walt Disney	Walt Disney	Add 4.18%	2.43%
C CMI CUMMINS INC	CUMMINS INC	Add 0.32%	2.03%
D DLTR DOLLAR TREE INC	DOLLAR TREE INC	Add 6.30%	1.85%
E EQNR EQUINOR ASA	EQUINOR ASA	Add 4.52%	1.38%
F FIVE FIVE BELOW INC	FIVE BELOW INC	Buy	1.29%
E XOM Exxon Mobil Corp.	Exxon Mobil Corp.	Reduce 2.84%	1.16%
V VLO VALERO ENERGY CORP	VALERO ENERGY CORP	Reduce 6.11%	1.05%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 43.03%	0.67%
C COST Costco	Costco	Reduce 0.57%	0.66%
S SMHI SEACOR MARINE HLDGS INC	SEACOR MARINE HLDGS INC	Reduce 8.49%	0.52%
A AAPL Apple	Apple	Add 197.65%	0.48%
N NKE Nike	Nike	Add 191.08%	0.45%
G GE General Electric Co.	General Electric Co.	Reduce 21.81%	0.37%
A AXP AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	Reduce 12.54%	0.19%
G GEV GE Vernova, Inc.	GE Vernova, Inc.	Buy	0.13%
S PHYS SPROTT PHYSICAL GOLD TR	SPROTT PHYSICAL GOLD TR	Buy	0.08%
A GOOGL ALPHABET INC	ALPHABET INC	Buy	0.04%
S SYF SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	Buy	0.04%
D DOW Dow Inc	Dow Inc	Sold	0.00%
S SAIA SAIA INC	SAIA INC	Sold	0.00%

Stock 28	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 0.74%	17.83%
M MCY MERCURY GENL CORP NEW	MERCURY GENL CORP NEW	Add 0.21%	13.16%
D DG DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW	Add 0.76%	11.97%
O OLN Olin Corp	Olin Corp	Reduce 0.04%	5.43%
K KGC KINROSS GOLD CORP	KINROSS GOLD CORP	Add 1.59%	5.01%
N NEM Newmont Corporation	Newmont Corporation	Add 3.65%	3.97%
P PARA PARAMOUNT GLOBAL - CLASS B	PARAMOUNT GLOBAL - CLASS B	Add 65.96%	3.18%
H DINO HF SINCLAIR CORP	HF SINCLAIR CORP	Add 0.79%	3.03%
W DIS Walt Disney	Walt Disney	Reduce 34.50%	2.94%
A ALK ALASKA AIR GROUP INC	ALASKA AIR GROUP INC	Add 1.83%	2.52%
D DLTR DOLLAR TREE INC	DOLLAR TREE INC	Add 1.27%	2.22%
C CMI CUMMINS INC	CUMMINS INC	Add 0.07%	2.20%
S SBUX Starbucks	Starbucks	Add 20.67%	1.94%
E EQNR EQUINOR ASA	EQUINOR ASA	Add 6.89%	1.28%
V VLO VALERO ENERGY CORP	VALERO ENERGY CORP	Add 4.12%	1.25%
E XOM Exxon Mobil Corp.	Exxon Mobil Corp.	Add 2.80%	1.23%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 0.09%	1.11%
M MRK Merck	Merck	Reduce 0.30%	1.07%
S SMHI SEACOR MARINE HLDGS INC	SEACOR MARINE HLDGS INC	Reduce 1.07%	0.60%
C COST Costco	Costco	Add 0.32%	0.58%
A AXP AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	Reduce 19.61%	0.22%
N NKE Nike	Nike	Add 0.77%	0.20%
C CVX Chevron	Chevron	Add 27.58%	0.17%
O OVV Ovintiv, Inc.	Ovintiv, Inc.	Reduce 50.00%	0.16%
W WAFD WASHINGTON FED INC	WASHINGTON FED INC	Reduce 1.56%	0.14%
P PSX Phillips 66	Phillips 66	Buy	0.04%
S SAIA SAIA INC	SAIA INC	Buy	0.04%
P PEP PepsiCo	PepsiCo	Sold	0.00%

Stock 27	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 0.87%	17.43%
B BRK-A BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 3.10%	14.20%
D DG DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW	Add 3.53%	11.84%
M MCY MERCURY GENL CORP NEW	MERCURY GENL CORP NEW	Add 2.95%	10.86%
O OLN Olin Corp	Olin Corp	Reduce 0.13%	5.71%
K KGC KINROSS GOLD CORP	KINROSS GOLD CORP	Add 5.01%	5.57%
N NEM Newmont Corporation	Newmont Corporation	Add 10.91%	5.06%
W DIS Walt Disney	Walt Disney	Add 63.85%	3.79%
H DINO HF SINCLAIR CORP	HF SINCLAIR CORP	Add 1.59%	3.17%
P PARA PARAMOUNT GLOBAL - CLASS B	PARAMOUNT GLOBAL - CLASS B	Reduce 23.47%	2.76%
D DLTR DOLLAR TREE INC	DOLLAR TREE INC	Add 5.06%	2.68%
A ALK ALASKA AIR GROUP INC	ALASKA AIR GROUP INC	Add 17.15%	2.57%
C CMI CUMMINS INC	CUMMINS INC	Reduce 0.34%	2.04%
S SBUX Starbucks	Starbucks	Add 1.43%	1.93%
E EQNR EQUINOR ASA	EQUINOR ASA	Add 1.22%	1.60%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 0.41%	1.18%
V VLO VALERO ENERGY CORP	VALERO ENERGY CORP	Add 8.38%	1.05%
M MRK Merck	Merck	Add 0.29%	1.02%
S SMHI SEACOR MARINE HLDGS INC	SEACOR MARINE HLDGS INC	Reduce 4.03%	0.62%
C COST Costco	Costco	Add 8.96%	0.60%
O OVV Ovintiv, Inc.	Ovintiv, Inc.	Buy	0.30%
N NKE Nike	Nike	Reduce 0.31%	0.26%
W WAFD WASHINGTON FED INC	WASHINGTON FED INC	Reduce 0.27%	0.19%
A AAPL Apple	Apple	Add 32.48%	0.17%
C CVX Chevron	Chevron	Add 45.43%	0.15%
S SHEL Shell PLC	Shell PLC	Add 19.19%	0.07%
M MCHP Microchip Technology, Inc.	Microchip Technology, Inc.	Buy	0.05%

Stock 20	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 1.28%	19.44%
D DG DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW	Add 175.26%	10.19%
M MCY MERCURY GENL CORP NEW	MERCURY GENL CORP NEW	Add 7.28%	9.08%
O OLN Olin Corp	Olin Corp	Reduce 2.49%	6.06%
N NEM Newmont Corporation	Newmont Corporation	Add 1.15%	4.66%
K KGC KINROSS GOLD CORP	KINROSS GOLD CORP	Add 0.36%	4.58%
H DINO HF SINCLAIR CORP	HF SINCLAIR CORP	Reduce 17.45%	3.66%
P PARA PARAMOUNT GLOBAL - CLASS B	PARAMOUNT GLOBAL - CLASS B	Add 2.54%	3.60%
A ALK ALASKA AIR GROUP INC	ALASKA AIR GROUP INC	Add 5.32%	2.38%
W DIS Walt Disney	Walt Disney	Add 0.19%	2.38%
C CMI CUMMINS INC	CUMMINS INC	Reduce 0.93%	2.24%
D DLTR DOLLAR TREE INC	DOLLAR TREE INC	Add 12.34%	2.19%
S SBUX Starbucks	Starbucks	Reduce 2.35%	2.08%
E EQNR EQUINOR ASA	EQUINOR ASA	Add 0.80%	1.88%
E XOM Exxon Mobil Corp.	Exxon Mobil Corp.	Reduce 24.23%	1.59%
V VLO VALERO ENERGY CORP	VALERO ENERGY CORP	Reduce 63.73%	1.21%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 38.14%	1.18%
C COST Costco	Costco	Reduce 4.51%	0.54%
N NKE Nike	Nike	Add 0.01%	0.26%
P PEP PepsiCo	PepsiCo	Reduce 7.90%	0.06%

Stock 30	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 0.59%	18.91%
B BRK-A BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 6.61%	15.79%
M MCY MERCURY GENL CORP NEW	MERCURY GENL CORP NEW	Add 91.89%	9.01%
O OLN Olin Corp	Olin Corp	Reduce 2.12%	6.31%
D DG DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW	Add 76.92%	5.86%
N NEM Newmont Corporation	Newmont Corporation	Add 4.47%	5.25%
K KGC KINROSS GOLD CORP	KINROSS GOLD CORP	Add 4.15%	4.71%
P PARA PARAMOUNT GLOBAL - CLASS B	PARAMOUNT GLOBAL - CLASS B	Add 15.02%	4.27%
H DINO HF SINCLAIR CORP	HF SINCLAIR CORP	Add 8.55%	3.43%
A ALK ALASKA AIR GROUP INC	ALASKA AIR GROUP INC	Add 11.97%	3.20%
V VLO VALERO ENERGY CORP	VALERO ENERGY CORP	Reduce 0.12%	2.71%
D DLTR DOLLAR TREE INC	DOLLAR TREE INC	Add 2.36%	2.59%
W DIS Walt Disney	Walt Disney	Add 6.96%	2.58%
C CMI CUMMINS INC	CUMMINS INC	Reduce 0.37%	2.39%
S SBUX Starbucks	Starbucks	Reduce 0.48%	2.27%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Add 0.30%	1.92%
E XOM Exxon Mobil Corp.	Exxon Mobil Corp.	Reduce 16.90%	1.88%
E EQNR EQUINOR ASA	EQUINOR ASA	Add 3.72%	1.64%
M MRK Merck	Merck	Reduce 0.07%	1.21%
S SMHI SEACOR MARINE HLDGS INC	SEACOR MARINE HLDGS INC	Reduce 0.46%	0.67%
C COST Costco	Costco	Reduce 2.27%	0.53%
G GE General Electric Co.	General Electric Co.	Reduce 7.08%	0.43%
N NKE Nike	Nike	Reduce 0.55%	0.30%
A AXP AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	Reduce 1.41%	0.26%
W WAFD WASHINGTON FED INC	WASHINGTON FED INC	Reduce 0.61%	0.17%
A AAPL Apple	Apple	Reduce 8.99%	0.15%
C CVX Chevron	Chevron	Reduce 7.16%	0.12%
G GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	Reduce 22.83%	0.09%
S SHEL Shell PLC	Shell PLC	Reduce 14.38%	0.06%
H HXL HEXCEL CORP NEW	HEXCEL CORP NEW	Sold	0.00%

Stock 26	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 1.81%	18.43%
B BRK-A BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 13.08%	14.43%
O OLN Olin Corp	Olin Corp	Reduce 17.24%	7.54%
N NEM Newmont Corporation	Newmont Corporation	Add 9.28%	6.26%
P PARA PARAMOUNT GLOBAL - CLASS B	PARAMOUNT GLOBAL - CLASS B	Add 4.10%	5.64%
M MCY MERCURY GENL CORP NEW	MERCURY GENL CORP NEW	Add 10.06%	5.34%
K KGC KINROSS GOLD CORP	KINROSS GOLD CORP	Add 13.40%	4.84%
D DG DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW	Add 87.60%	4.45%
H DINO HF SINCLAIR CORP	HF SINCLAIR CORP	Add 6.86%	3.71%
V VLO VALERO ENERGY CORP	VALERO ENERGY CORP	Reduce 18.82%	3.50%
W DIS Walt Disney	Walt Disney	Add 0.86%	2.92%
D DLTR DOLLAR TREE INC	DOLLAR TREE INC	Add 6.72%	2.74%
S SBUX Starbucks	Starbucks	Reduce 1.26%	2.60%
C CMI CUMMINS INC	CUMMINS INC	Reduce 0.46%	2.53%
E XOM Exxon Mobil Corp.	Exxon Mobil Corp.	Reduce 12.50%	2.51%
A ALK ALASKA AIR GROUP INC	ALASKA AIR GROUP INC	Add 1.32%	2.44%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 0.45%	1.89%
E EQNR EQUINOR ASA	EQUINOR ASA	Add 16.74%	1.66%
H HXL HEXCEL CORP NEW	HEXCEL CORP NEW	Reduce 6.32%	1.17%
C COST Costco	Costco	Reduce 14.09%	0.54%
S SMHI SEACOR MARINE HLDGS INC	SEACOR MARINE HLDGS INC	Reduce 0.90%	0.48%
N NKE Nike	Nike	Reduce 0.83%	0.36%
A AXP AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	Reduce 1.21%	0.28%
W WAFD WASHINGTON FED INC	WASHINGTON FED INC	Reduce 0.37%	0.21%
C CVX Chevron	Chevron	Add 0.03%	0.15%
G GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	Buy	0.12%

Q1 2026

Stock 28	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 0.41%	14.41%
D DG DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW	Add 0.01%	14.14%
D DECK DECKERS OUTDOOR CORP	DECKERS OUTDOOR CORP	Add 70.66%	7.63%
N NEM Newmont Corporation	Newmont Corporation	Reduce 2.21%	7.62%
D DLTR DOLLAR TREE INC	DOLLAR TREE INC	Add 1.49%	7.25%
K KGC KINROSS GOLD CORP	KINROSS GOLD CORP	Reduce 18.41%	6.84%
F FIVE FIVE BELOW INC	FIVE BELOW INC	Reduce 13.98%	5.75%
O OLN Olin Corp	Olin Corp	Add 1.00%	4.66%
V VLO VALERO ENERGY CORP	VALERO ENERGY CORP	Reduce 0.44%	3.72%
A ALK ALASKA AIR GROUP INC	ALASKA AIR GROUP INC	Add 8.11%	2.37%
S SBUX Starbucks	Starbucks	Add 1.05%	2.34%
C CMI CUMMINS INC	CUMMINS INC	Reduce 0.41%	2.33%
W DIS Walt Disney	Walt Disney	Add 0.17%	1.91%
H DINO HF SINCLAIR CORP	HF SINCLAIR CORP	Add 0.51%	1.90%
E EQNR EQUINOR ASA	EQUINOR ASA	Add 4.30%	1.63%
P PSKY PARAMOUNT SKYDANCE CORP	PARAMOUNT SKYDANCE CORP	Reduce 0.03%	1.02%
E XOM Exxon Mobil Corp.	Exxon Mobil Corp.	Reduce 0.49%	0.80%
C COST Costco	Costco	Add 0.35%	0.34%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 0.72%	0.33%
W GLDM WORLD GOLD TR	WORLD GOLD TR	Add 20.72%	0.24%
G GEV GE Vernova, Inc.	GE Vernova, Inc.	Reduce 41.97%	0.15%
A AXP AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	Reduce 16.20%	0.15%
S SMHI SEACOR MARINE HLDGS INC	SEACOR MARINE HLDGS INC	Reduce 1.56%	0.14%
I SGOV ISHARES TR	ISHARES TR	Reduce 36.37%	0.04%
A SIVR ABRDN SILVER ETF TRUST	ABRDN SILVER ETF TRUST	Buy	0.03%
F FLEX Flex Ltd.	Flex Ltd.	Reduce 11.89%	0.03%
A GOOGL ALPHABET INC	ALPHABET INC	Buy	0.03%
P PSX Phillips 66	Phillips 66	Sold	0.00%

Q4 2025

Stock 26	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 1.45%	15.70%
D DG DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW	Reduce 0.03%	11.94%
K KGC KINROSS GOLD CORP	KINROSS GOLD CORP	Reduce 16.10%	8.03%
N NEM Newmont Corporation	Newmont Corporation	Add 0.01%	7.14%
O OLN Olin Corp	Olin Corp	Add 141.30%	6.00%
F FIVE FIVE BELOW INC	FIVE BELOW INC	Reduce 4.48%	5.95%
D DLTR DOLLAR TREE INC	DOLLAR TREE INC	Reduce 0.24%	5.95%
D DECK DECKERS OUTDOOR CORP	DECKERS OUTDOOR CORP	Add 78.05%	4.74%
V VLO VALERO ENERGY CORP	VALERO ENERGY CORP	Add 0.41%	4.24%
S SBUX Starbucks	Starbucks	Reduce 0.05%	2.52%
A ALK ALASKA AIR GROUP INC	ALASKA AIR GROUP INC	Add 1.77%	2.35%
H DINO HF SINCLAIR CORP	HF SINCLAIR CORP	Add 2.23%	2.33%
C CMI CUMMINS INC	CUMMINS INC	Reduce 0.26%	2.11%
W DIS Walt Disney	Walt Disney	Add 0.79%	2.08%
E EQNR EQUINOR ASA	EQUINOR ASA	Add 12.45%	1.75%
P PSKY PARAMOUNT SKYDANCE CORP	PARAMOUNT SKYDANCE CORP	Buy	1.56%
E XOM Exxon Mobil Corp.	Exxon Mobil Corp.	Add 1.77%	0.81%
T TRV The Travelers Cos., Inc.	The Travelers Cos., Inc.	Reduce 0.80%	0.67%
C COST Costco	Costco	Reduce 8.84%	0.40%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 1.21%	0.38%
W GLDM WORLD GOLD TR	WORLD GOLD TR	Add 16.84%	0.19%
A AXP AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	Reduce 7.36%	0.17%
C KO Coca-Cola Co.	Coca-Cola Co.	Reduce 1.88%	0.13%
I SGOV ISHARES TR	ISHARES TR	Reduce 31.53%	0.07%
P PSX Phillips 66	Phillips 66	Buy	0.03%
P PARA PARAMOUNT GLOBAL - CLASS B	PARAMOUNT GLOBAL - CLASS B	Sold	0.00%

Q3 2025

Stock 26	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 3.06%	16.86%
D DG DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW	Add 2.09%	14.91%
D DLTR DOLLAR TREE INC	DOLLAR TREE INC	Add 2.64%	7.06%
K KGC KINROSS GOLD CORP	KINROSS GOLD CORP	Reduce 31.51%	6.79%
F FIVE FIVE BELOW INC	FIVE BELOW INC	Add 310.36%	5.96%
N NEM Newmont Corporation	Newmont Corporation	Add 2.35%	5.56%
V VLO VALERO ENERGY CORP	VALERO ENERGY CORP	Add 4.31%	3.76%
S SBUX Starbucks	Starbucks	Add 3.18%	3.08%
D DECK DECKERS OUTDOOR CORP	DECKERS OUTDOOR CORP	Buy	3.05%
P PARA PARAMOUNT GLOBAL - CLASS B	PARAMOUNT GLOBAL - CLASS B	Add 3.00%	3.05%
A ALK ALASKA AIR GROUP INC	ALASKA AIR GROUP INC	Add 7.88%	2.59%
W DIS Walt Disney	Walt Disney	Add 3.29%	2.52%
O OLN Olin Corp	Olin Corp	Add 13.52%	2.25%
H DINO HF SINCLAIR CORP	HF SINCLAIR CORP	Add 16.59%	2.02%
E EQNR EQUINOR ASA	EQUINOR ASA	Add 4.09%	1.80%
E XOM Exxon Mobil Corp.	Exxon Mobil Corp.	Add 1.00%	0.86%
T TRV The Travelers Cos., Inc.	The Travelers Cos., Inc.	Reduce 4.47%	0.72%
C COST Costco	Costco	Reduce 11.24%	0.52%
G GE General Electric Co.	General Electric Co.	Reduce 4.98%	0.34%
G GEV GE Vernova, Inc.	GE Vernova, Inc.	Reduce 8.08%	0.26%
W GLDM WORLD GOLD TR	WORLD GOLD TR	Add 4.82%	0.16%
C KO Coca-Cola Co.	Coca-Cola Co.	Reduce 28.99%	0.16%
C CVX Chevron	Chevron	Add 3.67%	0.13%
I SGOV ISHARES TR	ISHARES TR	Reduce 23.32%	0.12%
F FLEX Flex Ltd.	Flex Ltd.	Buy	0.04%
N NKE Nike	Nike	Sold	0.00%

Q2 2025

Stock 26	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 0.54%	20.55%
B BRK-A BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 3.33%	14.93%
D DG DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW	Add 48.35%	12.86%
K KGC KINROSS GOLD CORP	KINROSS GOLD CORP	Reduce 2.20%	9.16%
D DLTR DOLLAR TREE INC	DOLLAR TREE INC	Reduce 37.05%	5.97%
N NEM Newmont Corporation	Newmont Corporation	Add 0.87%	5.16%
V VLO VALERO ENERGY CORP	VALERO ENERGY CORP	Add 0.78%	4.06%
S SBUX Starbucks	Starbucks	Reduce 0.87%	3.66%
P PARA PARAMOUNT GLOBAL - CLASS B	PARAMOUNT GLOBAL - CLASS B	Add 38.35%	3.15%
O OLN Olin Corp	Olin Corp	Add 19.98%	2.75%
A ALK ALASKA AIR GROUP INC	ALASKA AIR GROUP INC	Reduce 1.50%	2.74%
W DIS Walt Disney	Walt Disney	Reduce 0.19%	2.22%
E EQNR EQUINOR ASA	EQUINOR ASA	Add 0.01%	2.09%
C CMI CUMMINS INC	CUMMINS INC	Reduce 1.03%	2.02%
H DINO HF SINCLAIR CORP	HF SINCLAIR CORP	Add 2.18%	1.59%
E XOM Exxon Mobil Corp.	Exxon Mobil Corp.	Reduce 0.28%	1.08%
F FIVE FIVE BELOW INC	FIVE BELOW INC	Add 3.02%	0.95%
C COST Costco	Costco	Reduce 2.41%	0.65%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 0.95%	0.42%
N NKE Nike	Nike	Add 2.67%	0.37%
C KO Coca-Cola Co.	Coca-Cola Co.	Reduce 1.23%	0.25%
G GEV GE Vernova, Inc.	GE Vernova, Inc.	Reduce 9.67%	0.18%
I SGOV ISHARES TR	ISHARES TR	Buy	0.17%
W GLDM WORLD GOLD TR	WORLD GOLD TR	Add 12.91%	0.16%
M MCY MERCURY GENL CORP NEW	MERCURY GENL CORP NEW	Sold	0.00%
A AMZN Amazon.com	Amazon.com	Sold	0.00%

Q1 2025

Stock 24	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 0.10%	19.29%
B BRK-A BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 5.51%	14.60%
D DLTR DOLLAR TREE INC	DOLLAR TREE INC	Add 62.13%	10.50%
D DG DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW	Reduce 28.99%	8.29%
K KGC KINROSS GOLD CORP	KINROSS GOLD CORP	Reduce 0.23%	7.63%
N NEM Newmont Corporation	Newmont Corporation	Add 0.85%	4.37%
V VLO VALERO ENERGY CORP	VALERO ENERGY CORP	Add 61.49%	4.14%
A ALK ALASKA AIR GROUP INC	ALASKA AIR GROUP INC	Add 0.64%	4.05%
S SBUX Starbucks	Starbucks	Add 0.10%	3.81%
O OLN Olin Corp	Olin Corp	Add 11.01%	3.54%
W DIS Walt Disney	Walt Disney	Add 0.46%	2.79%
C CMI CUMMINS INC	CUMMINS INC	Reduce 0.95%	2.52%
P PARA PARAMOUNT GLOBAL - CLASS B	PARAMOUNT GLOBAL - CLASS B	Reduce 30.22%	2.21%
E EQNR EQUINOR ASA	EQUINOR ASA	Add 2.28%	2.08%
H DINO HF SINCLAIR CORP	HF SINCLAIR CORP	Reduce 44.83%	1.83%
F FIVE FIVE BELOW INC	FIVE BELOW INC	Add 2.99%	1.43%
C COST Costco	Costco	Add 0.46%	0.71%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 1.35%	0.51%
N NKE Nike	Nike	Add 2.08%	0.48%
M MCY MERCURY GENL CORP NEW	MERCURY GENL CORP NEW	Reduce 54.97%	0.32%
C KO Coca-Cola Co.	Coca-Cola Co.	Add 1.24%	0.25%
A AXP AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	Reduce 0.49%	0.23%
W GLDM WORLD GOLD TR	WORLD GOLD TR	Add 15.29%	0.13%
A AMZN Amazon.com	Amazon.com	Reduce 24.53%	0.04%

Q4 2024

Stock 32	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 0.31%	18.50%
B BRK-A BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 0.78%	14.84%
D DG DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW	Add 95.59%	12.31%
K KGC KINROSS GOLD CORP	KINROSS GOLD CORP	Reduce 0.70%	7.31%
N NEM Newmont Corporation	Newmont Corporation	Add 0.27%	5.88%
D DLTR DOLLAR TREE INC	DOLLAR TREE INC	Add 398.44%	5.75%
O OLN Olin Corp	Olin Corp	Add 0.01%	4.28%
H DINO HF SINCLAIR CORP	HF SINCLAIR CORP	Add 94.69%	4.00%
S SBUX Starbucks	Starbucks	Add 1.61%	3.85%
P PARA PARAMOUNT GLOBAL - CLASS B	PARAMOUNT GLOBAL - CLASS B	Add 0.52%	3.04%
V VLO VALERO ENERGY CORP	VALERO ENERGY CORP	Add 211.14%	2.67%
A ALK ALASKA AIR GROUP INC	ALASKA AIR GROUP INC	Add 1.78%	2.66%
W DIS Walt Disney	Walt Disney	Add 2.00%	2.27%
C CMI CUMMINS INC	CUMMINS INC	Reduce 0.16%	2.24%
E EQNR EQUINOR ASA	EQUINOR ASA	Add 77.25%	2.05%
E XOM Exxon Mobil Corp.	Exxon Mobil Corp.	Add 0.30%	1.12%
F FIVE FIVE BELOW INC	FIVE BELOW INC	Add 11.69%	1.11%
M MCY MERCURY GENL CORP NEW	MERCURY GENL CORP NEW	Reduce 95.73%	0.63%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 0.39%	0.56%
N NKE Nike	Nike	Add 5.14%	0.52%
S SMHI SEACOR MARINE HLDGS INC	SEACOR MARINE HLDGS INC	Reduce 1.44%	0.34%
G GE General Electric Co.	General Electric Co.	Reduce 23.98%	0.31%
C KO Coca-Cola Co.	Coca-Cola Co.	Reduce 1.90%	0.27%
A AXP AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	Reduce 1.42%	0.20%
A AAPL Apple	Apple	Reduce 67.27%	0.16%
C CVX Chevron	Chevron	Add 2.10%	0.15%
W GLDM WORLD GOLD TR	WORLD GOLD TR	Buy	0.11%
A AMZN Amazon.com	Amazon.com	Buy	0.04%
W WAFD WASHINGTON FED INC	WASHINGTON FED INC	Sold	0.00%
P PSX Phillips 66	Phillips 66	Sold	0.00%
A GOOGL ALPHABET INC	ALPHABET INC	Sold	0.00%
M MCHP Microchip Technology, Inc.	Microchip Technology, Inc.	Sold	0.00%

Q3 2024

Stock 31	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 2.27%	17.25%
B BRK-A BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 2.40%	14.02%
M MCY MERCURY GENL CORP NEW	MERCURY GENL CORP NEW	Add 0.05%	13.26%
D DG DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW	Add 5.01%	10.41%
K KGC KINROSS GOLD CORP	KINROSS GOLD CORP	Add 4.01%	6.92%
N NEM Newmont Corporation	Newmont Corporation	Add 7.29%	4.87%
O OLN Olin Corp	Olin Corp	Add 4.36%	4.45%
S SBUX Starbucks	Starbucks	Add 97.93%	3.20%
P PARA PARAMOUNT GLOBAL - CLASS B	PARAMOUNT GLOBAL - CLASS B	Add 13.83%	3.13%
H DINO HF SINCLAIR CORP	HF SINCLAIR CORP	Reduce 0.73%	2.60%
A ALK ALASKA AIR GROUP INC	ALASKA AIR GROUP INC	Add 6.85%	2.47%
W DIS Walt Disney	Walt Disney	Add 4.18%	2.43%
C CMI CUMMINS INC	CUMMINS INC	Add 0.32%	2.03%
D DLTR DOLLAR TREE INC	DOLLAR TREE INC	Add 6.30%	1.85%
E EQNR EQUINOR ASA	EQUINOR ASA	Add 4.52%	1.38%
F FIVE FIVE BELOW INC	FIVE BELOW INC	Buy	1.29%
E XOM Exxon Mobil Corp.	Exxon Mobil Corp.	Reduce 2.84%	1.16%
V VLO VALERO ENERGY CORP	VALERO ENERGY CORP	Reduce 6.11%	1.05%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 43.03%	0.67%
C COST Costco	Costco	Reduce 0.57%	0.66%
S SMHI SEACOR MARINE HLDGS INC	SEACOR MARINE HLDGS INC	Reduce 8.49%	0.52%
A AAPL Apple	Apple	Add 197.65%	0.48%
N NKE Nike	Nike	Add 191.08%	0.45%
G GE General Electric Co.	General Electric Co.	Reduce 21.81%	0.37%
A AXP AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	Reduce 12.54%	0.19%
G GEV GE Vernova, Inc.	GE Vernova, Inc.	Buy	0.13%
S PHYS SPROTT PHYSICAL GOLD TR	SPROTT PHYSICAL GOLD TR	Buy	0.08%
A GOOGL ALPHABET INC	ALPHABET INC	Buy	0.04%
S SYF SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	Buy	0.04%
D DOW Dow Inc	Dow Inc	Sold	0.00%
S SAIA SAIA INC	SAIA INC	Sold	0.00%

Q2 2024

Stock 28	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 0.74%	17.83%
M MCY MERCURY GENL CORP NEW	MERCURY GENL CORP NEW	Add 0.21%	13.16%
D DG DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW	Add 0.76%	11.97%
O OLN Olin Corp	Olin Corp	Reduce 0.04%	5.43%
K KGC KINROSS GOLD CORP	KINROSS GOLD CORP	Add 1.59%	5.01%
N NEM Newmont Corporation	Newmont Corporation	Add 3.65%	3.97%
P PARA PARAMOUNT GLOBAL - CLASS B	PARAMOUNT GLOBAL - CLASS B	Add 65.96%	3.18%
H DINO HF SINCLAIR CORP	HF SINCLAIR CORP	Add 0.79%	3.03%
W DIS Walt Disney	Walt Disney	Reduce 34.50%	2.94%
A ALK ALASKA AIR GROUP INC	ALASKA AIR GROUP INC	Add 1.83%	2.52%
D DLTR DOLLAR TREE INC	DOLLAR TREE INC	Add 1.27%	2.22%
C CMI CUMMINS INC	CUMMINS INC	Add 0.07%	2.20%
S SBUX Starbucks	Starbucks	Add 20.67%	1.94%
E EQNR EQUINOR ASA	EQUINOR ASA	Add 6.89%	1.28%
V VLO VALERO ENERGY CORP	VALERO ENERGY CORP	Add 4.12%	1.25%
E XOM Exxon Mobil Corp.	Exxon Mobil Corp.	Add 2.80%	1.23%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 0.09%	1.11%
M MRK Merck	Merck	Reduce 0.30%	1.07%
S SMHI SEACOR MARINE HLDGS INC	SEACOR MARINE HLDGS INC	Reduce 1.07%	0.60%
C COST Costco	Costco	Add 0.32%	0.58%
A AXP AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	Reduce 19.61%	0.22%
N NKE Nike	Nike	Add 0.77%	0.20%
C CVX Chevron	Chevron	Add 27.58%	0.17%
O OVV Ovintiv, Inc.	Ovintiv, Inc.	Reduce 50.00%	0.16%
W WAFD WASHINGTON FED INC	WASHINGTON FED INC	Reduce 1.56%	0.14%
P PSX Phillips 66	Phillips 66	Buy	0.04%
S SAIA SAIA INC	SAIA INC	Buy	0.04%
P PEP PepsiCo	PepsiCo	Sold	0.00%

Q1 2024

Stock 27	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 0.87%	17.43%
B BRK-A BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 3.10%	14.20%
D DG DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW	Add 3.53%	11.84%
M MCY MERCURY GENL CORP NEW	MERCURY GENL CORP NEW	Add 2.95%	10.86%
O OLN Olin Corp	Olin Corp	Reduce 0.13%	5.71%
K KGC KINROSS GOLD CORP	KINROSS GOLD CORP	Add 5.01%	5.57%
N NEM Newmont Corporation	Newmont Corporation	Add 10.91%	5.06%
W DIS Walt Disney	Walt Disney	Add 63.85%	3.79%
H DINO HF SINCLAIR CORP	HF SINCLAIR CORP	Add 1.59%	3.17%
P PARA PARAMOUNT GLOBAL - CLASS B	PARAMOUNT GLOBAL - CLASS B	Reduce 23.47%	2.76%
D DLTR DOLLAR TREE INC	DOLLAR TREE INC	Add 5.06%	2.68%
A ALK ALASKA AIR GROUP INC	ALASKA AIR GROUP INC	Add 17.15%	2.57%
C CMI CUMMINS INC	CUMMINS INC	Reduce 0.34%	2.04%
S SBUX Starbucks	Starbucks	Add 1.43%	1.93%
E EQNR EQUINOR ASA	EQUINOR ASA	Add 1.22%	1.60%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 0.41%	1.18%
V VLO VALERO ENERGY CORP	VALERO ENERGY CORP	Add 8.38%	1.05%
M MRK Merck	Merck	Add 0.29%	1.02%
S SMHI SEACOR MARINE HLDGS INC	SEACOR MARINE HLDGS INC	Reduce 4.03%	0.62%
C COST Costco	Costco	Add 8.96%	0.60%
O OVV Ovintiv, Inc.	Ovintiv, Inc.	Buy	0.30%
N NKE Nike	Nike	Reduce 0.31%	0.26%
W WAFD WASHINGTON FED INC	WASHINGTON FED INC	Reduce 0.27%	0.19%
A AAPL Apple	Apple	Add 32.48%	0.17%
C CVX Chevron	Chevron	Add 45.43%	0.15%
S SHEL Shell PLC	Shell PLC	Add 19.19%	0.07%
M MCHP Microchip Technology, Inc.	Microchip Technology, Inc.	Buy	0.05%

Q4 2023

Stock 20	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 1.28%	19.44%
D DG DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW	Add 175.26%	10.19%
M MCY MERCURY GENL CORP NEW	MERCURY GENL CORP NEW	Add 7.28%	9.08%
O OLN Olin Corp	Olin Corp	Reduce 2.49%	6.06%
N NEM Newmont Corporation	Newmont Corporation	Add 1.15%	4.66%
K KGC KINROSS GOLD CORP	KINROSS GOLD CORP	Add 0.36%	4.58%
H DINO HF SINCLAIR CORP	HF SINCLAIR CORP	Reduce 17.45%	3.66%
P PARA PARAMOUNT GLOBAL - CLASS B	PARAMOUNT GLOBAL - CLASS B	Add 2.54%	3.60%
A ALK ALASKA AIR GROUP INC	ALASKA AIR GROUP INC	Add 5.32%	2.38%
W DIS Walt Disney	Walt Disney	Add 0.19%	2.38%
C CMI CUMMINS INC	CUMMINS INC	Reduce 0.93%	2.24%
D DLTR DOLLAR TREE INC	DOLLAR TREE INC	Add 12.34%	2.19%
S SBUX Starbucks	Starbucks	Reduce 2.35%	2.08%
E EQNR EQUINOR ASA	EQUINOR ASA	Add 0.80%	1.88%
E XOM Exxon Mobil Corp.	Exxon Mobil Corp.	Reduce 24.23%	1.59%
V VLO VALERO ENERGY CORP	VALERO ENERGY CORP	Reduce 63.73%	1.21%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 38.14%	1.18%
C COST Costco	Costco	Reduce 4.51%	0.54%
N NKE Nike	Nike	Add 0.01%	0.26%
P PEP PepsiCo	PepsiCo	Reduce 7.90%	0.06%

Q3 2023

Stock 30	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 0.59%	18.91%
B BRK-A BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 6.61%	15.79%
M MCY MERCURY GENL CORP NEW	MERCURY GENL CORP NEW	Add 91.89%	9.01%
O OLN Olin Corp	Olin Corp	Reduce 2.12%	6.31%
D DG DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW	Add 76.92%	5.86%
N NEM Newmont Corporation	Newmont Corporation	Add 4.47%	5.25%
K KGC KINROSS GOLD CORP	KINROSS GOLD CORP	Add 4.15%	4.71%
P PARA PARAMOUNT GLOBAL - CLASS B	PARAMOUNT GLOBAL - CLASS B	Add 15.02%	4.27%
H DINO HF SINCLAIR CORP	HF SINCLAIR CORP	Add 8.55%	3.43%
A ALK ALASKA AIR GROUP INC	ALASKA AIR GROUP INC	Add 11.97%	3.20%
V VLO VALERO ENERGY CORP	VALERO ENERGY CORP	Reduce 0.12%	2.71%
D DLTR DOLLAR TREE INC	DOLLAR TREE INC	Add 2.36%	2.59%
W DIS Walt Disney	Walt Disney	Add 6.96%	2.58%
C CMI CUMMINS INC	CUMMINS INC	Reduce 0.37%	2.39%
S SBUX Starbucks	Starbucks	Reduce 0.48%	2.27%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Add 0.30%	1.92%
E XOM Exxon Mobil Corp.	Exxon Mobil Corp.	Reduce 16.90%	1.88%
E EQNR EQUINOR ASA	EQUINOR ASA	Add 3.72%	1.64%
M MRK Merck	Merck	Reduce 0.07%	1.21%
S SMHI SEACOR MARINE HLDGS INC	SEACOR MARINE HLDGS INC	Reduce 0.46%	0.67%
C COST Costco	Costco	Reduce 2.27%	0.53%
G GE General Electric Co.	General Electric Co.	Reduce 7.08%	0.43%
N NKE Nike	Nike	Reduce 0.55%	0.30%
A AXP AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	Reduce 1.41%	0.26%
W WAFD WASHINGTON FED INC	WASHINGTON FED INC	Reduce 0.61%	0.17%
A AAPL Apple	Apple	Reduce 8.99%	0.15%
C CVX Chevron	Chevron	Reduce 7.16%	0.12%
G GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	Reduce 22.83%	0.09%
S SHEL Shell PLC	Shell PLC	Reduce 14.38%	0.06%
H HXL HEXCEL CORP NEW	HEXCEL CORP NEW	Sold	0.00%

Q2 2023

Stock 26	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 1.81%	18.43%
B BRK-A BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 13.08%	14.43%
O OLN Olin Corp	Olin Corp	Reduce 17.24%	7.54%
N NEM Newmont Corporation	Newmont Corporation	Add 9.28%	6.26%
P PARA PARAMOUNT GLOBAL - CLASS B	PARAMOUNT GLOBAL - CLASS B	Add 4.10%	5.64%
M MCY MERCURY GENL CORP NEW	MERCURY GENL CORP NEW	Add 10.06%	5.34%
K KGC KINROSS GOLD CORP	KINROSS GOLD CORP	Add 13.40%	4.84%
D DG DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW	Add 87.60%	4.45%
H DINO HF SINCLAIR CORP	HF SINCLAIR CORP	Add 6.86%	3.71%
V VLO VALERO ENERGY CORP	VALERO ENERGY CORP	Reduce 18.82%	3.50%
W DIS Walt Disney	Walt Disney	Add 0.86%	2.92%
D DLTR DOLLAR TREE INC	DOLLAR TREE INC	Add 6.72%	2.74%
S SBUX Starbucks	Starbucks	Reduce 1.26%	2.60%
C CMI CUMMINS INC	CUMMINS INC	Reduce 0.46%	2.53%
E XOM Exxon Mobil Corp.	Exxon Mobil Corp.	Reduce 12.50%	2.51%
A ALK ALASKA AIR GROUP INC	ALASKA AIR GROUP INC	Add 1.32%	2.44%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 0.45%	1.89%
E EQNR EQUINOR ASA	EQUINOR ASA	Add 16.74%	1.66%
H HXL HEXCEL CORP NEW	HEXCEL CORP NEW	Reduce 6.32%	1.17%
C COST Costco	Costco	Reduce 14.09%	0.54%
S SMHI SEACOR MARINE HLDGS INC	SEACOR MARINE HLDGS INC	Reduce 0.90%	0.48%
N NKE Nike	Nike	Reduce 0.83%	0.36%
A AXP AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	Reduce 1.21%	0.28%
W WAFD WASHINGTON FED INC	WASHINGTON FED INC	Reduce 0.37%	0.21%
C CVX Chevron	Chevron	Add 0.03%	0.15%
G GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	Buy	0.12%

News about Christopher Bloomstran's top holdings

Frequently Asked Questions

What stocks does Christopher Bloomstran own in 2026?

As of Q1 2026, Christopher Bloomstran's Semper Augustus Investments holds 40 stocks worth $869.54M. The largest position is BRK-B. Data from SEC 13F filing dated 2026-02-17 00:00:00.000Z.

What did Christopher Bloomstran buy and sell recently?

View the Activity tab above to see which positions Christopher Bloomstran added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.

What is Christopher Bloomstran's top stock holding?

The largest position is BRK-B. Christopher Bloomstran's Semper Augustus Investments holds 40 total positions worth $869.54M. Visit the holdings table above to see the complete portfolio ranked by position size.

What sectors does Christopher Bloomstran invest in?

Christopher Bloomstran's portfolio of 40 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Financial Services sector. The sector chart above shows the full allocation breakdown by portfolio value.

What is Christopher Bloomstran's investment strategy?

Christopher Bloomstran manages Semper Augustus Investments using a value investment approach. The portfolio currently holds 40 positions with total assets of $869.54M. The portfolio is most concentrated in the Financial Services sector.

What is Christopher Bloomstran's portfolio worth in 2026?

Christopher Bloomstran's Semper Augustus Investments manages $869.54M in disclosed 13F holdings across 40 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.

How often does Christopher Bloomstran update portfolio holdings?

Christopher Bloomstran's Semper Augustus Investments files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-17 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.

How do I track Christopher Bloomstran's portfolio changes over time?

Use the Activity tab to compare Christopher Bloomstran's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Semper Augustus Investments's SEC 13F filings.