Location: Highlands Ranch, CO
CIK: 0001115373 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $837M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 253,025 | $121M | 14.5% | — | — | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 116 | $83.3M | 9.9% | — | — | CL A | 084670108 |
| DG | DOLLAR GEN CORP | 648,227 | $76.96M | 9.2% | — | — | COM | 256677105 |
| DECK | DECKERS OUTDOOR CORP | 661,029 | $66.16M | 7.9% | — | — | COM | 243537107 |
| ALK | ALASKA AIR GROUP INC | 1,695,062 | $62.34M | 7.4% | — | — | COM | 011659109 |
| OLN | OLIN CORP | 2,029,319 | $60.33M | 7.2% | — | — | COM PAR $1 | 680665205 |
| DLTR | DOLLAR TREE INC | 513,485 | $56.23M | 6.7% | — | — | COM | 256746108 |
| NEM | NEWMONT CORP | 479,138 | $51.87M | 6.2% | — | — | COM | 651639106 |
| KGC | KINROSS GOLD CORP | 1,508,941 | $46.05M | 5.5% | — | — | COM | 496902404 |
| FIVE | FIVE BELOW INC | 192,666 | $44.02M | 5.3% | — | — | COM | 33829M101 |
| SBUX | STARBUCKS CORP | 251,300 | $22.51M | 2.7% | — | — | COM | 855244109 |
| DINO | HF SINCLAIR CORP | 360,678 | $22.5M | 2.7% | — | — | COM | 403949100 |
| CMI | CUMMINS INC | 39,530 | $21.27M | 2.5% | — | — | COM | 231021106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 228,210 | $18.79M | 2.2% | — | — | COM | 12008R107 |
| DIS | DISNEY WALT CO | 152,583 | $14.71M | 1.8% | — | — | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 44,056 | $10.89M | 1.3% | — | — | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 57,517 | $9.758M | 1.2% | — | — | COM | 30231G102 |
| EQNR | EQUINOR ASA | 175,954 | $7.425M | 0.9% | — | — | SPONSORED ADR | 29446M102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 652,707 | $5.887M | 0.7% | — | — | COM CL B | 69932A204 |
| TRV | TRAVELERS COMPANIES INC | 19,100 | $5.571M | 0.7% | — | — | COM | 89417E109 |
| MRK | MERCK & CO INC | 44,633 | $5.369M | 0.6% | — | — | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 3,367 | $3.355M | 0.4% | — | — | COM | 22160K105 |
| GE | GE AEROSPACE | 9,352 | $2.654M | 0.3% | — | — | COM NEW | 369604301 |
| NXPI | NXP SEMICONDUCTORS N V | 12,996 | $2.558M | 0.3% | — | — | COM | N6596X109 |
| GLDM | WORLD GOLD TR | 23,979 | $2.223M | 0.3% | — | — | SPDR GLD MINIS | 98149E303 |
| GEV | GE VERNOVA INC | 1,994 | $1.741M | 0.2% | — | — | COM | 36828A101 |
| SMHI | SEACOR MARINE HLDGS INC | 208,175 | $1.491M | 0.2% | — | — | COM | 78413P101 |
| CVX | CHEVRON CORPORATION | 6,063 | $1.254M | 0.1% | — | — | COM | 166764100 |
| KO | COCA COLA CO | 15,328 | $1.166M | 0.1% | — | — | COM | 191216100 |
| AAPL | APPLE INC | 4,140 | $1.051M | 0.1% | — | — | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 3,436 | $1.039M | 0.1% | — | — | COM | 025816109 |
| SGOV | ISHARES TR | 9,916 | $998K | 0.1% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 23,869 | $846K | 0.1% | — | — | PHYSICAL GOLD TR | 85207H104 |
| GOOG | ALPHABET INC | 2,432 | $698K | 0.1% | — | — | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 4,968 | $462K | 0.1% | — | — | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 658 | $329K | 0.0% | — | — | CL A | 57636Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,581 | $326K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| SIVR | ABRDN SILVER ETF TRUST | 4,245 | $304K | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| SYF | SYNCHRONY FINANCIAL | 4,437 | $302K | 0.0% | — | — | COM | 87165B103 |
| FLEX | FLEXTRONICS INTL LTD | 4,485 | $294K | 0.0% | — | — | ORD | Y2573F102 |
| PM | PHILIP MORRIS INTL INC | 1,762 | $291K | 0.0% | — | — | COM | 718172109 |
| NFLX | NETFLIX INC. | 2,980 | $287K | 0.0% | — | — | COM | 64110L106 |
| PSX | PHILLIPS 66 | 1,472 | $268K | 0.0% | — | — | COM | 718546104 |
| GOOGL | ALPHABET INC | 700 | $201K | 0.0% | — | — | CAP STK CL A | 02079K305 |