Location: Austin, TX
CIK: 0001142062 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 199,037 | $46.15M | 11.6% | $132.94 | +65.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 11,418 | $20M | 5.0% | $67.34 | +24.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 69,835 | $19.08M | 4.8% | $194.43 | +40.0% | CL A | 30303M102 |
| SA | SEABRIDGE GOLD INC | 894,198 | $18.84M | 4.7% | $7.98 | +142.6% | COM | 811916105 |
| DLTR | DOLLAR TREE INC | 146,268 | $15.8M | 4.0% | $87.44 | +14.8% | COM | 256746108 |
| ATKR | ATKORE INTL GROUP INC | 377,204 | $15.51M | 3.9% | $21.24 | +43.2% | COM | 047649108 |
| — | BROOKFIELD ASSET MGMT INC | 361,028 | $14.9M | 3.7% | $41.33 | — | CL A LTD VT SH | 112585104 |
| — | PARSLEY ENERGY INC | 1,018,528 | $14.46M | 3.6% | $6.74 | — | CL A | 701877102 |
| — | COLFAX CORP | 314,061 | $12.01M | 3.0% | $36.22 | — | COM | 194014106 |
| SLB | SCHLUMBERGER LTD | 546,204 | $11.92M | 3.0% | $52.31 | -67.7% | COM | 806857108 |
| — | WESTROCK CO | 242,807 | $10.57M | 2.7% | $42.53 | — | COM | 96145D105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 584,141 | $10.45M | 2.6% | $19.81 | -21.0% | COM | 489398107 |
| MKL | MARKEL CORP | 9,973 | $10.3M | 2.6% | $1112.75 | -10.4% | COM | 570535104 |
| JPM | JPMORGAN CHASE & CO | 80,036 | $10.17M | 2.6% | $81.88 | +19.9% | COM | 46625H100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 667,175 | $10.07M | 2.5% | $15.09 | — | UNIT | 85207H104 |
| BOOM | DMC GLOBAL INC | 231,936 | $10.03M | 2.5% | $13.15 | +199.9% | COM | 23291C103 |
| DHR | DANAHER CORPORATION | 39,717 | $8.823M | 2.2% | $71.08 | +175.8% | COM | 235851102 |
| — | ALTRA INDL MOTION CORP | 159,108 | $8.819M | 2.2% | $30.85 | — | COM | 02208R106 |
| COP | CONOCOPHILLIPS | 201,516 | $8.059M | 2.0% | $40.00 | -23.2% | COM | 20825C104 |
| POST | POST HLDGS INC | 78,065 | $7.885M | 2.0% | $57.33 | +7.7% | COM | 737446104 |
| VRSN | VERISIGN INC | 36,054 | $7.802M | 2.0% | $203.05 | -0.1% | COM | 92343E102 |
| VNT | VONTIER CORPORATION | 230,147 | $7.687M | 1.9% | $31.19 | 0.0% | COM | 928881101 |
| — | PIONEER NAT RES CO | 65,754 | $7.489M | 1.9% | $76.87 | — | COM | 723787107 |
| FANG | DIAMONDBACK ENERGY INC | 149,950 | $7.258M | 1.8% | $30.34 | -1.7% | COM | 25278X109 |
| AIR | AAR CORP | 198,742 | $7.198M | 1.8% | $26.54 | 0.0% | COM | 000361105 |
| CRI | CARTERS INC | 76,384 | $7.185M | 1.8% | $72.85 | 0.0% | COM | 146229109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 115,072 | $7.01M | 1.8% | $10.95 | +17.6% | COM CL A | 45841N107 |
| T | AT&T INC | 237,609 | $6.834M | 1.7% | $14.87 | +3.4% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 30,774 | $6.407M | 1.6% | $179.43 | 0.0% | COM | 125523100 |
| MCK | MCKESSON CORP | 35,755 | $6.219M | 1.6% | $148.57 | +8.7% | COM | 58155Q103 |
| — | CERNER CORP | 66,541 | $5.222M | 1.3% | $72.71 | — | COM | 156782104 |
| MSFT | MICROSOFT CORP | 22,375 | $4.977M | 1.3% | $200.75 | +2.6% | COM | 594918104 |
| LKQ | LKQ CORP | 135,488 | $4.775M | 1.2% | $30.70 | 0.0% | COM | 501889208 |
| WDAY | WORKDAY INC | 16,906 | $4.051M | 1.0% | $197.84 | +13.6% | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 59,086 | $3.471M | 0.9% | $30.46 | +44.4% | COM | 92343V104 |
| TRS | TRIMAS CORP | 97,752 | $3.096M | 0.8% | $25.20 | +8.6% | COM NEW | 896215209 |
| POWL | POWELL INDS INC | 69,290 | $2.043M | 0.5% | $23.93 | 0.0% | COM | 739128106 |
| UNH | UNITEDHEALTH GROUP INC | 5,438 | $1.907M | 0.5% | $308.19 | 0.0% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 8,172 | $1.591M | 0.4% | $194.69 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 15,978 | $1.462M | 0.4% | $91.50 | — | HIGH DIV YLD | 921946406 |
| — | LIBERTY MEDIA CORP DEL | 28,074 | $1.196M | 0.3% | $18.97 | — | COM SER C FRMLA | 531229854 |
| VYMI | VANGUARD WHITEHALL FDS | 17,239 | $1.048M | 0.3% | $60.79 | — | INTL HIGH ETF | 921946794 |
| CTRA | CABOT OIL & GAS CORP | 44,169 | $719K | 0.2% | $13.53 | 0.0% | COM | 127097103 |
| EQT | EQT CORP | 53,111 | $675K | 0.2% | $13.53 | 0.0% | COM | 26884L109 |
| VXUS | VANGUARD STAR FDS | 9,907 | $596K | 0.1% | $60.16 | — | VG TL INTL STK F | 921909768 |
| XOP | SPDR SER TR | 10,030 | $587K | 0.1% | $58.52 | — | S&P OILGAS EXP | 78468R556 |
| IWN | ISHARES TR | 4,295 | $566K | 0.1% | $99.42 | — | RUS 2000 VAL ETF | 464287630 |
| XLE | SELECT SECTOR SPDR TR | 13,494 | $511K | 0.1% | $37.87 | — | ENERGY | 81369Y506 |
| CRK | COMSTOCK RES INC | 98,696 | $431K | 0.1% | $4.69 | 0.0% | COM | 205768302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,916 | $412K | 0.1% | $141.29 | — | DIV APP ETF | 921908844 |
| AEM | AGNICO EAGLE MINES LTD | 4,805 | $339K | 0.1% | $23.70 | +176.8% | COM | 008474108 |
| MOAT | VANECK VECTORS ETF TR | 5,415 | $336K | 0.1% | $62.05 | — | MORNINGSTAR WIDE | 92189F643 |
| — | COMSTOCK MNG INC | 314,007 | $327K | 0.1% | $0.44 | — | COM NEW | 205750300 |
| BAC | BK OF AMERICA CORP | 10,002 | $303K | 0.1% | $21.82 | +8.4% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 2,000 | $284K | 0.1% | $142.00 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 3,237 | $273K | 0.1% | $74.41 | -12.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 6,537 | $269K | 0.1% | $48.48 | -37.4% | COM | 30231G102 |
| — | EARTHSTONE ENERGY INC | 47,075 | $251K | 0.1% | $5.33 | — | CL A | 27032D304 |
| VV | VANGUARD INDEX FDS | 1,229 | $216K | 0.1% | $175.75 | — | LARGE CAP ETF | 922908637 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 808 | $211K | 0.1% | $261.14 | — | S&P500 EQL HLT | 46137V332 |
| DG | DOLLAR GEN CORP NEW | 980 | $206K | 0.1% | $142.31 | +39.2% | COM | 256677105 |
| RIG | TRANSOCEAN LTD | 25,204 | $58,000 | 0.0% | $10.63 | -86.2% | REG SHS | H8817H100 |
| SJT | SAN JUAN BASIN RTY TR | 15,500 | $41,000 | 0.0% | $2.51 | — | UNIT BEN INT | 798241105 |