Location: Austin, TX
CIK: 0001142062 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 291,386 | $53.27M | 14.4% | $132.94 | +59.9% | CL B NEW | 084670702 |
| COR | AMERISOURCEBERGEN CORP | 202,089 | $17.89M | 4.8% | $63.57 | +17.4% | COM | 03073E105 |
| — | COLFAX CORP | 881,291 | $17.45M | 4.7% | $36.22 | — | COM | 194014106 |
| BOOM | DMC GLOBAL INC | 726,657 | $16.72M | 4.5% | $13.15 | +172.1% | COM | 23291C103 |
| GOOG | ALPHABET INC | 14,115 | $16.41M | 4.4% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 567,000 | $16.27M | 4.4% | $31.50 | +16.3% | COM | 949746101 |
| META | FACEBOOK INC | 90,766 | $15.14M | 4.1% | $194.43 | 0.0% | CL A | 30303M102 |
| DLTR | DOLLAR TREE INC | 193,763 | $14.24M | 3.8% | $86.81 | -1.9% | COM | 256746108 |
| DHR | DANAHER CORPORATION | 97,918 | $13.55M | 3.7% | $71.08 | +84.7% | COM | 235851102 |
| ATKR | ATKORE INTL GROUP INC | 620,490 | $13.07M | 3.5% | $21.10 | +63.8% | COM | 047649108 |
| MKL | MARKEL CORP | 13,580 | $12.6M | 3.4% | $1119.69 | +2.1% | COM | 570535104 |
| POST | POST HLDGS INC | 149,487 | $12.4M | 3.3% | $57.33 | +13.4% | COM | 737446104 |
| MCK | MCKESSON CORP | 88,165 | $11.93M | 3.2% | $146.11 | -3.6% | COM | 58155Q103 |
| KW | KENNEDY-WILSON HLDGS INC | 837,926 | $11.24M | 3.0% | $19.93 | 0.0% | COM | 489398107 |
| SA | SEABRIDGE GOLD INC | 1,164,076 | $10.88M | 2.9% | $7.98 | +48.3% | COM | 811916105 |
| — | WESTROCK CO | 373,665 | $10.56M | 2.8% | $42.53 | — | COM | 96145D105 |
| — | BROOKFIELD ASSET MGMT INC | 233,375 | $10.33M | 2.8% | $44.67 | — | CL A LTD VT SH | 112585104 |
| SLB | SCHLUMBERGER LTD | 761,777 | $10.28M | 2.8% | $52.31 | -51.7% | COM | 806857108 |
| TRS | TRIMAS CORP | 314,217 | $7.258M | 2.0% | $25.20 | +8.9% | COM NEW | 896215209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 160,659 | $6.936M | 1.9% | $10.95 | +6.6% | COM CL A | 45841N107 |
| — | PARSLEY ENERGY INC | 1,050,711 | $6.021M | 1.6% | $6.71 | — | CL A | 701877102 |
| COP | CONOCOPHILLIPS | 190,200 | $5.858M | 1.6% | $40.46 | +1.3% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 32,172 | $5.653M | 1.5% | $249.33 | 0.0% | COM | 90384S303 |
| — | ALTRA INDL MOTION CORP | 316,784 | $5.541M | 1.5% | $30.85 | — | COM | 02208R106 |
| VZ | VERIZON COMMUNICATIONS INC | 98,881 | $5.313M | 1.4% | $30.46 | +34.7% | COM | 92343V104 |
| — | ERA GROUP INC | 923,722 | $4.923M | 1.3% | $16.40 | — | COM | 26885G109 |
| — | LIBERTY MEDIA CORP DEL | 258,063 | $4.919M | 1.3% | $15.83 | — | COM C BRAVES GRP | 531229888 |
| — | PIONEER NAT RES CO | 53,284 | $3.738M | 1.0% | $70.15 | — | COM | 723787107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 436,288 | $3.708M | 1.0% | $18.82 | -15.2% | COM | 01741R102 |
| T | AT&T INC | 104,766 | $3.054M | 0.8% | $14.14 | +28.5% | COM | 00206R102 |
| HAL | HALLIBURTON CO | 428,665 | $2.936M | 0.8% | $26.97 | -42.1% | COM | 406216101 |
| GEF | GREIF INC | 75,041 | $2.333M | 0.6% | $28.65 | +7.4% | CL A | 397624107 |
| DVN | DEVON ENERGY CORP NEW | 281,760 | $1.947M | 0.5% | $20.91 | -37.1% | COM | 25179M103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 58,036 | $1.451M | 0.4% | $33.56 | -6.1% | COM | 199333105 |
| — | II VI INC | 47,500 | $1.354M | 0.4% | $28.51 | — | COM | 902104108 |
| MBUU | MALIBU BOATS INC | 41,270 | $1.188M | 0.3% | $34.86 | +13.8% | COM CL A | 56117J100 |
| — | LIBERTY MEDIA CORP DEL | 38,097 | $1.037M | 0.3% | $18.97 | — | COM SER C FRMLA | 531229854 |
| — | FLIR SYS INC | 32,260 | $1.029M | 0.3% | $47.19 | — | COM | 302445101 |
| AIR | AAR CORP | 49,705 | $883K | 0.2% | $36.38 | 0.0% | COM | 000361105 |
| LKQ | LKQ CORP | 39,245 | $805K | 0.2% | $26.62 | 0.0% | COM | 501889208 |
| RRX | REGAL BELOIT CORP | 11,850 | $746K | 0.2% | $78.47 | 0.0% | COM | 758750103 |
| HLIO | HELIOS TECHNOLOGIES INC | 18,190 | $690K | 0.2% | $46.71 | -8.8% | COM | 42328H109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 21,000 | $608K | 0.2% | $43.19 | 0.0% | SHS | G8060N102 |
| ALK | ALASKA AIR GROUP INC | 19,515 | $556K | 0.1% | $54.20 | 0.0% | COM | 011659109 |
| — | BMC STK HLDGS INC | 31,240 | $554K | 0.1% | $17.73 | — | COM | 05591B109 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,265 | $532K | 0.1% | $39.02 | -14.0% | COM | 144285103 |
| ROG | ROGERS CORP | 5,100 | $482K | 0.1% | $113.73 | 0.0% | COM | 775133101 |
| STWD | STARWOOD PPTY TR INC | 46,245 | $474K | 0.1% | $10.25 | — | COM | 85571B105 |
| ITGR | INTEGER HLDGS CORP | 7,500 | $471K | 0.1% | $81.60 | 0.0% | COM | 45826H109 |
| — | RAVEN INDS INC | 20,170 | $428K | 0.1% | $21.22 | — | COM | 754212108 |
| IDCC | INTERDIGITAL INC | 9,250 | $413K | 0.1% | $52.66 | 0.0% | COM | 45867G101 |
| — | HILLENBRAND INC | 21,560 | $412K | 0.1% | $33.31 | — | COM | 431571108 |
| — | COMSTOCK MNG INC | 845,688 | $343K | 0.1% | $0.44 | — | COM NEW | 205750300 |
| CVX | CHEVRON CORP NEW | 4,141 | $300K | 0.1% | $76.00 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 6,815 | $259K | 0.1% | $48.48 | -13.2% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 1,696 | $256K | 0.1% | $142.31 | 0.0% | COM | 256677105 |
| GOOGL | ALPHABET INC | 212 | $246K | 0.1% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| — | ZIX CORP | 50,000 | $215K | 0.1% | $6.78 | — | COM | 98974P100 |
| AEM | AGNICO EAGLE MINES LTD | 5,280 | $210K | 0.1% | $22.93 | +99.8% | COM | 008474108 |
| ALOT | ASTRONOVA INC | 23,005 | $179K | 0.0% | $18.53 | -38.3% | COM | 04638F108 |
| PTEN | PATTERSON UTI ENERGY INC | 52,841 | $124K | 0.0% | $14.99 | -56.8% | COM | 703481101 |
| MUR | MURPHY OIL CORP | 18,900 | $116K | 0.0% | $20.78 | -28.4% | COM | 626717102 |
| RIG | TRANSOCEAN LTD | 95,517 | $111K | 0.0% | $10.63 | -63.3% | REG SHS | H8817H100 |
| — | CENTENNIAL RESOURCE DEV INC | 369,050 | $97,000 | 0.0% | $6.03 | — | CL A | 15136A102 |
| — | APACHE CORP | 20,273 | $85,000 | 0.0% | $54.63 | — | COM | 037411105 |
| — | YAMANA GOLD INC | 13,795 | $38,000 | 0.0% | $3.55 | — | COM | 98462Y100 |
| BTG | B2GOLD CORP | 11,300 | $35,000 | 0.0% | $1.42 | +123.7% | COM | 11777Q209 |