CIK: 0001142062 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $508,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185,828 | $51,645 | 10.2% | $132.94 | +110.2% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 179,817 | $29,224 | 5.7% | $129.40 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 10,785 | $27,031 | 5.3% | $67.34 | +75.7% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 66,133 | $22,995 | 4.5% | $194.43 | +63.9% | CL A | 30303M102 |
| — | BROOKFIELD ASSET MGMT INC | 359,603 | $18,333 | 3.6% | $41.41 | — | CL A LTD VT SH | 112585104 |
| ATKR | ATKORE INC | 241,903 | $17,175 | 3.4% | $21.24 | +245.7% | COM | 047649108 |
| SLB | SCHLUMBERGER LTD | 516,750 | $16,541 | 3.3% | $52.31 | -46.9% | COM STK | 806857108 |
| SA | SEABRIDGE GOLD INC | 885,998 | $15,549 | 3.1% | $7.98 | +126.5% | COM | 811916105 |
| DG | DOLLAR GEN CORP NEW | 64,609 | $13,981 | 2.8% | $183.83 | +6.4% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 139,069 | $13,837 | 2.7% | $87.44 | +24.3% | COM | 256746108 |
| FANG | DIAMONDBACK ENERGY INC | 146,120 | $13,719 | 2.7% | $30.34 | +121.8% | COM | 25278X109 |
| — | COLFAX CORP | 293,970 | $13,467 | 2.6% | $36.22 | — | COM | 194014106 |
| VRSN | VERISIGN INC | 58,312 | $13,277 | 2.6% | $199.73 | +8.1% | COM | 92343E102 |
| — | WESTROCK CO | 234,988 | $12,506 | 2.5% | $42.53 | — | COM | 96145D105 |
| COP | CONOCOPHILLIPS | 205,088 | $12,490 | 2.5% | $40.22 | +17.3% | COM | 20825C104 |
| BOOM | DMC GLOBAL INC | 216,147 | $12,150 | 2.4% | $13.15 | +318.2% | COM | 23291C103 |
| MKL | MARKEL CORP | 9,536 | $11,316 | 2.2% | $1112.75 | +7.7% | COM | 570535104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 558,371 | $11,095 | 2.2% | $19.81 | +2.0% | COM | 489398107 |
| — | PERSHING SQUARE TONTINE HLDG | 479,974 | $10,924 | 2.1% | $22.76 | — | COM CL A | 71531R109 |
| LUMN | LUMEN TECHNOLOGIES INC | 790,822 | $10,747 | 2.1% | $12.19 | +0.6% | COM | 550241103 |
| DHR | DANAHER CORPORATION | 37,607 | $10,092 | 2.0% | $71.08 | +205.5% | COM | 235851102 |
| — | ALTRA INDL MOTION CORP | 148,880 | $9,680 | 1.9% | $30.85 | — | COM | 02208R106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 668,072 | $9,373 | 1.8% | $15.06 | — | UNIT | 85207H104 |
| QCOM | QUALCOMM INC | 58,601 | $8,376 | 1.6% | $122.15 | 0.0% | COM | 747525103 |
| POST | POST HLDGS INC | 73,445 | $7,967 | 1.6% | $57.33 | +28.6% | COM | 737446104 |
| CRI | CARTERS INC | 74,353 | $7,671 | 1.5% | $72.85 | +16.0% | COM | 146229109 |
| VNT | VONTIER CORPORATION | 227,691 | $7,418 | 1.5% | $31.19 | +5.6% | COM | 928881101 |
| CI | CIGNA CORP NEW | 29,618 | $7,022 | 1.4% | $179.43 | +28.0% | COM | 125523100 |
| MCK | MCKESSON CORP | 35,150 | $6,722 | 1.3% | $148.57 | +26.6% | COM | 58155Q103 |
| LKQ | LKQ CORP | 133,975 | $6,594 | 1.3% | $30.82 | +39.2% | COM | 501889208 |
| T | AT&T INC | 227,441 | $6,546 | 1.3% | $14.87 | +14.2% | COM | 00206R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 94,583 | $6,217 | 1.2% | $10.95 | +54.0% | COM CL A | 45841N107 |
| MSFT | MICROSOFT CORP | 21,956 | $5,948 | 1.2% | $200.75 | +21.9% | COM | 594918104 |
| — | CERNER CORP | 65,161 | $5,093 | 1.0% | $72.71 | — | COM | 156782104 |
| COR | AMERISOURCEBERGEN CORP | 44,257 | $5,067 | 1.0% | $98.33 | +10.7% | COM | 03073E105 |
| MCO | MOODYS CORP | 13,620 | $4,935 | 1.0% | $270.35 | +18.5% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 28,917 | $4,498 | 0.9% | $81.88 | +70.7% | COM | 46625H100 |
| AIR | AAR CORP | 113,586 | $4,401 | 0.9% | $26.54 | +51.6% | COM | 000361105 |
| POWL | POWELL INDS INC | 133,618 | $4,135 | 0.8% | $26.25 | +19.8% | COM | 739128106 |
| WDAY | WORKDAY INC | 16,619 | $3,968 | 0.8% | $197.84 | +21.6% | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 66,849 | $3,746 | 0.7% | $31.89 | +36.2% | COM | 92343V104 |
| TRS | TRIMAS CORP | 87,298 | $2,648 | 0.5% | $25.20 | +25.9% | COM NEW | 896215209 |
| UNH | UNITEDHEALTH GROUP INC | 5,516 | $2,209 | 0.4% | $308.36 | +19.7% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 15,849 | $1,660 | 0.3% | $91.50 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 6,910 | $1,540 | 0.3% | $194.69 | — | TOTAL STK MKT | 922908769 |
| — | LIBERTY MEDIA CORP DEL | 27,502 | $1,326 | 0.3% | $20.22 | — | COM SER C FRMLA | 531229854 |
| EQT | EQT CORP | 58,565 | $1,304 | 0.3% | $13.96 | +35.9% | COM | 26884L109 |
| VYMI | VANGUARD WHITEHALL FDS | 17,020 | $1,157 | 0.2% | $60.79 | — | INTL HIGH ETF | 921946794 |
| — | COMSTOCK MNG INC | 279,623 | $1,015 | 0.2% | $0.44 | — | COM NEW | 205750300 |
| XOP | SPDR SER TR | 9,491 | $918 | 0.2% | $59.02 | — | S&P OILGAS EXP | 78468R556 |
| DVN | DEVON ENERGY CORP NEW | 29,352 | $857 | 0.2% | $20.25 | 0.0% | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,614 | $823 | 0.2% | $101.39 | +11.9% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 14,767 | $796 | 0.2% | $39.06 | — | ENERGY | 81369Y506 |
| CTRA | CABOT OIL & GAS CORP | 44,122 | $770 | 0.2% | $13.53 | -2.0% | COM | 127097103 |
| — | EARTHSTONE ENERGY INC | 68,078 | $754 | 0.1% | $6.58 | — | CL A | 27032D304 |
| IWN | ISHARES TR | 4,295 | $712 | 0.1% | $99.42 | — | RUS 2000 VAL ETF | 464287630 |
| CRK | COMSTOCK RES INC | 104,618 | $698 | 0.1% | $4.74 | +15.3% | COM | 205768302 |
| VXUS | VANGUARD STAR FDS | 10,515 | $691 | 0.1% | $60.35 | — | VG TL INTL STK F | 921909768 |
| — | GOODRICH PETE CORP | 41,959 | $626 | 0.1% | $12.21 | — | COM PAR | 382410843 |
| MOAT | VANECK VECTORS ETF TR | 8,424 | $624 | 0.1% | $66.05 | — | MORNINGSTAR WIDE | 92189F643 |
| TALO | TALOS ENERGY INC | 32,533 | $509 | 0.1% | $12.81 | +7.8% | COM | 87484T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,737 | $424 | 0.1% | $141.29 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 3,277 | $343 | 0.1% | $74.48 | +16.9% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,549 | $337 | 0.1% | $50.02 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 5,182 | $327 | 0.1% | $48.48 | +3.2% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 4,905 | $297 | 0.1% | $24.38 | +143.3% | COM | 008474108 |
| VBR | VANGUARD INDEX FDS | 1,595 | $277 | 0.1% | $142.00 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 1,359 | $273 | 0.1% | $176.68 | — | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,680 | $253 | 0.0% | $150.60 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 806 | $231 | 0.0% | $286.60 | — | GROWTH ETF | 922908736 |
| — | SILVERBOW RES INC | 8,672 | $201 | 0.0% | $23.18 | — | COM | 82836G102 |
| RIG | TRANSOCEAN LTD | 24,171 | $109 | 0.0% | $10.63 | -64.3% | REG SHS | H8817H100 |
| SJT | SAN JUAN BASIN RTY TR | 15,500 | $80 | 0.0% | $2.51 | — | UNIT BEN INT | 798241105 |
| — | NUVVE HOLDING CORP | 14,800 | $32 | 0.0% | $2.16 | — | *W EXP 03/19/202 | 67079y118 |