Q4  2023 |
≡ |
MRK - Merck & Co. |
Add 0.29% |
131 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.87% |
2,012 |
0.15 |
≡ |
EQNR - Equinor ASA |
Add 1.22% |
2,928 |
0.02 |
≡ |
SBUX - Starbucks Corp. |
Add 1.43% |
1,361 |
0.03 |
≡ |
DINO - HF Sinclair Corp. |
Add 1.59% |
4,258 |
0.05 |
≡ |
MCY - Mercury General Corp. |
Add 2.95% |
39,853 |
0.31 |
≡ |
DG - Dollar General |
Add 3.53% |
14,194 |
0.40 |
≡ |
KGC - Kinross Gold Corp. |
Add 5.01% |
209,950 |
0.27 |
≡ |
DLTR - Dollar Tree Inc. |
Add 5.06% |
4,338 |
0.13 |
≡ |
VLO - Valero Energy |
Add 8.38% |
2,975 |
0.08 |
≡ |
COST - Costco Co. |
Add 8.96% |
357 |
0.05 |
≡ |
NEM - Newmont Corp. |
Add 10.91% |
57,476 |
0.50 |
≡ |
ALK - Alaska Air Group |
Add 17.15% |
45,985 |
0.38 |
≡ |
SHEL - Shell plc |
Add 19.19% |
800 |
0.01 |
≡ |
AAPL - Apple Inc. |
Add 32.48% |
1,042 |
0.04 |
≡ |
CVX - Chevron Corp. |
Add 45.43% |
1,478 |
0.05 |
≡ |
DIS - Walt Disney Co. |
Add 63.85% |
78,059 |
1.48 |
≡ |
MCHP - Microchip Technology |
Buy |
2,418 |
0.05 |
≡ |
OVV - Ovintiv Inc. |
Buy |
32,974 |
0.30 |
Q3  2023 |
≡ |
NKE - NIKE Inc. |
Add 0.01% |
1 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.19% |
229 |
0.00 |
≡ |
KGC - Kinross Gold Corp. |
Add 0.36% |
15,178 |
0.02 |
≡ |
EQNR - Equinor ASA |
Add 0.80% |
1,892 |
0.01 |
≡ |
NEM - Newmont Corp. |
Add 1.15% |
6,000 |
0.05 |
≡ |
PARA - Paramount Global CL B |
Add 2.54% |
28,845 |
0.09 |
≡ |
ALK - Alaska Air Group |
Add 5.32% |
13,555 |
0.12 |
≡ |
MCY - Mercury General Corp. |
Add 7.28% |
91,671 |
0.62 |
≡ |
DLTR - Dollar Tree Inc. |
Add 12.34% |
9,422 |
0.24 |
≡ |
DG - Dollar General |
Add 175.26% |
255,921 |
6.49 |
Q2  2023 |
≡ |
NXPI - NXP Semiconductors NV |
Add 0.30% |
120 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.59% |
1,367 |
0.11 |
≡ |
DLTR - Dollar Tree Inc. |
Add 2.36% |
1,758 |
0.06 |
≡ |
EQNR - Equinor ASA |
Add 3.72% |
8,496 |
0.06 |
≡ |
KGC - Kinross Gold Corp. |
Add 4.15% |
166,397 |
0.19 |
≡ |
NEM - Newmont Corp. |
Add 4.47% |
22,289 |
0.22 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 6.61% |
8 |
0.98 |
≡ |
DIS - Walt Disney Co. |
Add 6.96% |
7,937 |
0.17 |
≡ |
DINO - HF Sinclair Corp. |
Add 8.55% |
25,589 |
0.27 |
≡ |
ALK - Alaska Air Group |
Add 11.97% |
27,206 |
0.34 |
≡ |
PARA - Paramount Global CL B |
Add 15.02% |
148,222 |
0.56 |
≡ |
DG - Dollar General |
Add 76.92% |
63,488 |
2.55 |
≡ |
MCY - Mercury General Corp. |
Add 91.89% |
603,240 |
4.31 |
Q1  2023 |
≡ |
CVX - Chevron Corp. |
Add 0.03% |
1 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.86% |
976 |
0.02 |
≡ |
ALK - Alaska Air Group |
Add 1.32% |
2,959 |
0.03 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 1.81% |
4,156 |
0.33 |
≡ |
PARA - Paramount Global CL B |
Add 4.10% |
38,889 |
0.22 |
≡ |
DLTR - Dollar Tree Inc. |
Add 6.72% |
4,698 |
0.17 |
≡ |
DINO - HF Sinclair Corp. |
Add 6.86% |
19,224 |
0.24 |
≡ |
NEM - Newmont Corp. |
Add 9.28% |
42,342 |
0.53 |
≡ |
MCY - Mercury General Corp. |
Add 10.06% |
60,000 |
0.49 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 13.08% |
14 |
1.67 |
≡ |
KGC - Kinross Gold Corp. |
Add 13.40% |
474,041 |
0.57 |
≡ |
EQNR - Equinor ASA |
Add 16.74% |
32,783 |
0.24 |
≡ |
DG - Dollar General |
Add 87.60% |
38,540 |
2.08 |
≡ |
GEHC - GE HealthCare Technologies Inc. |
Buy |
5,936 |
0.12 |
Q4  2022 |
≡ |
AXP - American Express |
Add 0.08% |
5 |
0.00 |
≡ |
CMI - Cummins Inc. |
Add 0.13% |
54 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.45% |
1,021 |
0.09 |
≡ |
TRV - Travelers Companies Inc. |
Add 0.78% |
155 |
0.01 |
≡ |
NXPI - NXP Semiconductors NV |
Add 2.74% |
1,059 |
0.05 |
≡ |
MCY - Mercury General Corp. |
Add 4.18% |
23,913 |
0.22 |
≡ |
AAPL - Apple Inc. |
Add 4.48% |
151 |
0.01 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 4.90% |
5 |
0.64 |
≡ |
NEM - Newmont Corp. |
Add 6.94% |
29,612 |
0.38 |
≡ |
ALK - Alaska Air Group |
Add 7.65% |
15,954 |
0.19 |
≡ |
DIS - Walt Disney Co. |
Add 67.90% |
45,743 |
1.08 |
Q3  2022 |
≡ |
SBUX - Starbucks Corp. |
Add 0.02% |
24 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.79% |
1,777 |
0.14 |
≡ |
CMI - Cummins Inc. |
Add 1.02% |
420 |
0.03 |
≡ |
DINO - HF Sinclair Corp. |
Add 1.49% |
4,151 |
0.07 |
≡ |
NKE - NIKE Inc. |
Add 1.59% |
180 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 2.11% |
1,392 |
0.04 |
≡ |
VLO - Valero Energy |
Add 2.41% |
2,869 |
0.09 |
≡ |
ALK - Alaska Air Group |
Add 3.03% |
6,129 |
0.07 |
≡ |
KGC - Kinross Gold Corp. |
Add 3.47% |
125,465 |
0.14 |
≡ |
NEM - Newmont Corp. |
Add 4.97% |
20,178 |
0.26 |
≡ |
NXPI - NXP Semiconductors NV |
Add 6.87% |
2,488 |
0.11 |
≡ |
PARA - Paramount Global CL B |
Add 7.33% |
70,093 |
0.40 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 10.87% |
10 |
1.23 |
≡ |
OLN - Olin Corp. |
Add 11.78% |
67,582 |
0.88 |
≡ |
MCY - Mercury General Corp. |
Add 300.96% |
429,770 |
3.69 |
≡ |
DOW - Dow Inc. |
Buy |
5,169 |
0.07 |
≡ |
AAPL - Apple Inc. |
Buy |
3,374 |
0.14 |
Q2  2022 |
≡ |
DINO - HF Sinclair Corp. |
Add 0.01% |
24 |
0.00 |
≡ |
MCY - Mercury General Corp. |
Add 0.02% |
34 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.30% |
471 |
0.01 |
≡ |
MRK - Merck & Co. |
Add 0.91% |
400 |
0.01 |
≡ |
KO - Coca Cola Co. |
Add 1.93% |
425 |
0.01 |
≡ |
DLTR - Dollar Tree Inc. |
Add 2.17% |
1,487 |
0.07 |
≡ |
NEM - Newmont Corp. |
Add 4.10% |
16,016 |
0.28 |
≡ |
PARA - Paramount Global CL B |
Add 5.46% |
49,461 |
0.36 |
≡ |
NKE - NIKE Inc. |
Add 6.54% |
696 |
0.02 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 7.34% |
15,463 |
1.25 |
≡ |
SBUX - Starbucks Corp. |
Add 12.29% |
10,828 |
0.25 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 15.00% |
12 |
1.45 |
≡ |
CMI - Cummins Inc. |
Add 16.28% |
5,759 |
0.33 |
≡ |
CVX - Chevron Corp. |
Add 24.06% |
791 |
0.03 |
≡ |
ALK - Alaska Air Group |
Add 31.12% |
48,013 |
0.57 |
≡ |
DIS - Walt Disney Co. |
Add 34.35% |
16,868 |
0.47 |