Location: Austin, TX
CIK: 0001142062 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 194,291 | $49.63M | 10.9% | $132.94 | +82.7% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 183,182 | $29.09M | 6.4% | $129.40 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 11,226 | $23.22M | 5.1% | $67.34 | +46.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 68,735 | $20.25M | 4.4% | $194.43 | +37.5% | CL A | 30303M102 |
| ATKR | ATKORE INC | 258,402 | $18.58M | 4.1% | $21.24 | +174.5% | COM | 047649108 |
| — | BROOKFIELD ASSET MGMT INC | 370,230 | $16.48M | 3.6% | $41.41 | — | CL A LTD VT SH | 112585104 |
| DLTR | DOLLAR TREE INC | 143,903 | $16.47M | 3.6% | $87.44 | +22.9% | COM | 256746108 |
| SLB | SCHLUMBERGER LTD | 534,010 | $14.52M | 3.2% | $52.31 | -54.7% | COM | 806857108 |
| SA | SEABRIDGE GOLD INC | 892,205 | $14.43M | 3.2% | $7.98 | +133.6% | COM | 811916105 |
| DG | DOLLAR GEN CORP NEW | 66,561 | $13.49M | 2.9% | $183.83 | +0.3% | COM | 256677105 |
| — | COLFAX CORP | 306,439 | $13.43M | 2.9% | $36.22 | — | COM | 194014106 |
| — | WESTROCK CO | 238,448 | $12.41M | 2.7% | $42.53 | — | COM | 96145D105 |
| BOOM | DMC GLOBAL INC | 225,706 | $12.25M | 2.7% | $13.15 | +336.4% | COM | 23291C103 |
| VRSN | VERISIGN INC | 60,282 | $11.98M | 2.6% | $199.73 | -2.5% | COM | 92343E102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 576,143 | $11.64M | 2.5% | $19.81 | -5.2% | COM | 489398107 |
| MKL | MARKEL CORP | 9,807 | $11.18M | 2.4% | $1112.75 | -3.1% | COM | 570535104 |
| FANG | DIAMONDBACK ENERGY INC | 149,044 | $10.95M | 2.4% | $30.34 | +83.2% | COM | 25278X109 |
| COP | CONOCOPHILLIPS | 198,944 | $10.54M | 2.3% | $40.00 | +3.5% | COM | 20825C104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 680,440 | $9.125M | 2.0% | $15.06 | — | UNIT | 85207H104 |
| DHR | DANAHER CORPORATION | 39,847 | $8.969M | 2.0% | $71.08 | +179.6% | COM | 235851102 |
| — | ALTRA INDL MOTION CORP | 155,709 | $8.614M | 1.9% | $30.85 | — | COM | 02208R106 |
| POST | POST HLDGS INC | 76,508 | $8.088M | 1.8% | $57.33 | +14.3% | COM | 737446104 |
| CI | CIGNA CORP NEW | 30,543 | $7.383M | 1.6% | $179.43 | +13.8% | COM | 125523100 |
| T | AT&T INC | 235,583 | $7.131M | 1.6% | $14.87 | +8.6% | COM | 00206R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 97,469 | $7.119M | 1.6% | $10.95 | +60.2% | COM CL A | 45841N107 |
| VNT | VONTIER CORPORATION | 232,415 | $7.035M | 1.5% | $31.19 | +4.6% | COM | 928881101 |
| MCK | MCKESSON CORP | 35,648 | $6.953M | 1.5% | $148.57 | +19.4% | COM | 58155Q103 |
| CRI | CARTERS INC | 76,815 | $6.831M | 1.5% | $72.85 | +5.1% | COM | 146229109 |
| LKQ | LKQ CORP | 138,938 | $5.881M | 1.3% | $30.82 | +14.6% | COM | 501889208 |
| COR | AMERISOURCEBERGEN CORP | 45,918 | $5.422M | 1.2% | $98.33 | 0.0% | COM | 03073E105 |
| MSFT | MICROSOFT CORP | 22,243 | $5.244M | 1.1% | $200.75 | +11.0% | COM | 594918104 |
| AIR | AAR CORP | 117,778 | $4.905M | 1.1% | $26.54 | +48.8% | COM | 000361105 |
| — | CERNER CORP | 67,071 | $4.821M | 1.1% | $72.71 | — | COM | 156782104 |
| POWL | POWELL INDS INC | 137,933 | $4.672M | 1.0% | $26.25 | +8.9% | COM | 739128106 |
| JPM | JPMORGAN CHASE & CO | 29,358 | $4.469M | 1.0% | $81.88 | +55.4% | COM | 46625H100 |
| WDAY | WORKDAY INC | 16,803 | $4.174M | 0.9% | $197.84 | +24.9% | CL A | 98138H101 |
| MCO | MOODYS CORP | 13,686 | $4.087M | 0.9% | $270.35 | 0.0% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 63,230 | $3.677M | 0.8% | $31.23 | +35.3% | COM | 92343V104 |
| TRS | TRIMAS CORP | 93,975 | $2.849M | 0.6% | $25.20 | +30.7% | COM NEW | 896215209 |
| UNH | UNITEDHEALTH GROUP INC | 5,516 | $2.052M | 0.4% | $308.36 | +3.7% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 15,977 | $1.615M | 0.4% | $91.50 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 7,312 | $1.511M | 0.3% | $194.69 | — | TOTAL STK MKT | 922908769 |
| — | COMSTOCK MNG INC | 295,209 | $1.352M | 0.3% | $0.44 | — | COM NEW | 205750300 |
| — | LIBERTY MEDIA CORP DEL | 29,596 | $1.281M | 0.3% | $20.22 | — | COM SER C FRMLA | 531229854 |
| VYMI | VANGUARD WHITEHALL FDS | 17,079 | $1.118M | 0.2% | $60.79 | — | INTL HIGH ETF | 921946794 |
| EQT | EQT CORP | 54,861 | $1.019M | 0.2% | $13.62 | +20.0% | COM | 26884L109 |
| XOP | SPDR SER TR | 10,251 | $834K | 0.2% | $59.02 | — | S&P OILGAS EXP | 78468R556 |
| CTRA | CABOT OIL & GAS CORP | 44,169 | $829K | 0.2% | $13.53 | +5.6% | COM | 127097103 |
| XLE | SELECT SECTOR SPDR TR | 15,101 | $741K | 0.2% | $39.06 | — | ENERGY | 81369Y506 |
| IWN | ISHARES TR | 4,295 | $685K | 0.1% | $99.42 | — | RUS 2000 VAL ETF | 464287630 |
| VXUS | VANGUARD STAR FDS | 10,349 | $649K | 0.1% | $60.27 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,403 | $587K | 0.1% | $98.07 | 0.0% | COM | 459200101 |
| LUMN | LUMEN TECHNOLOGIES INC | 41,909 | $559K | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| CRK | COMSTOCK RES INC | 98,691 | $547K | 0.1% | $4.69 | +8.4% | COM | 205768302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,891 | $425K | 0.1% | $141.29 | — | DIV APP ETF | 921908844 |
| MOAT | VANECK VECTORS ETF TR | 5,934 | $411K | 0.1% | $62.68 | — | MORNINGSTAR WIDE | 92189F643 |
| — | EARTHSTONE ENERGY INC | 56,130 | $401K | 0.1% | $5.62 | — | CL A | 27032D304 |
| XOM | EXXON MOBIL CORP | 6,387 | $357K | 0.1% | $48.48 | -10.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,277 | $343K | 0.1% | $74.48 | +6.8% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 4,905 | $284K | 0.1% | $24.38 | +134.5% | COM | 008474108 |
| VBR | VANGUARD INDEX FDS | 1,705 | $282K | 0.1% | $142.00 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 1,359 | $252K | 0.1% | $176.68 | — | LARGE CAP ETF | 922908637 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 808 | $217K | 0.0% | $261.14 | — | S&P500 EQL HLT | 46137V332 |
| OIH | VANECK VECTORS ETF TR | 1,112 | $213K | 0.0% | $191.55 | — | OIL SVCS ETF | 92189H607 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,089 | $201K | 0.0% | $49.16 | — | FTSE DEV MKT ETF | 921943858 |
| — | GOODRICH PETE CORP | 20,760 | $196K | 0.0% | $9.44 | — | COM PAR | 382410843 |
| TALO | TALOS ENERGY INC | 10,750 | $129K | 0.0% | $10.78 | 0.0% | COM | 87484T108 |
| RIG | TRANSOCEAN LTD | 24,184 | $86,000 | 0.0% | $10.63 | -67.3% | REG SHS | H8817H100 |
| SJT | SAN JUAN BASIN RTY TR | 15,500 | $61,000 | 0.0% | $2.51 | — | UNIT BEN INT | 798241105 |