Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	184,921	$50.47M	9.9%	$132.94	+111.3%	CL B NEW	084670702
—	PIONEER NAT RES CO	179,672	$29.92M	5.9%	$129.40	—	COM	723787107
GOOG	ALPHABET INC	10,822	$28.84M	5.7%	$67.34	+103.2%	CAP STK CL C	02079K107
META	FACEBOOK INC	65,918	$22.37M	4.4%	$194.43	+84.0%	CL A	30303M102
ATKR	ATKORE INC	241,851	$21.02M	4.1%	$21.24	+278.0%	COM	047649108
—	BROOKFIELD ASSET MGMT INC	360,515	$19.29M	3.8%	$41.41	—	CL A LTD VT SH	112585104
MKL	MARKEL CORP	13,399	$16.01M	3.1%	$1147.40	+7.5%	COM	570535104
SLB	SCHLUMBERGER LTD	515,429	$15.28M	3.0%	$52.31	-50.3%	COM STK	806857108
FANG	DIAMONDBACK ENERGY INC	146,926	$13.91M	2.7%	$30.34	+117.4%	COM	25278X109
COP	CONOCOPHILLIPS	204,920	$13.89M	2.7%	$40.22	+22.6%	COM	20825C104
DG	DOLLAR GEN CORP NEW	64,326	$13.65M	2.7%	$183.83	+14.5%	COM	256677105
SA	SEABRIDGE GOLD INC	880,265	$13.6M	2.7%	$7.98	+117.1%	COM	811916105
—	COLFAX CORP	293,228	$13.46M	2.6%	$36.22	—	COM	194014106
DLTR	DOLLAR TREE INC	131,009	$12.54M	2.5%	$87.44	+10.0%	COM	256746108
—	PERSHING SQUARE TONTINE HLDG	611,312	$12.04M	2.4%	$22.10	—	COM CL A	71531R109
VRSN	VERISIGN INC	58,002	$11.89M	2.3%	$199.73	+8.8%	COM	92343E102
—	WESTROCK CO	235,449	$11.73M	2.3%	$42.53	—	COM	96145D105
KW	KENNEDY-WILSON HOLDINGS INC	557,198	$11.66M	2.3%	$19.81	+5.2%	COM	489398107
DHR	DANAHER CORPORATION	37,347	$11.37M	2.2%	$71.08	+275.4%	COM	235851102
AIR	AAR CORP	337,909	$10.96M	2.1%	$31.75	+8.3%	COM	000361105
LUMN	LUMEN TECHNOLOGIES INC	791,379	$9.805M	1.9%	$12.19	-6.9%	COM	550241103
PHYS	SPROTT PHYSICAL GOLD TR	678,454	$9.363M	1.8%	$15.04	—	UNIT	85207H104
—	ALTRA INDL MOTION CORP	148,404	$8.214M	1.6%	$30.85	—	COM	02208R106
POST	POST HLDGS INC	74,082	$8.161M	1.6%	$57.33	+23.7%	COM	737446104
QCOM	QUALCOMM INC	62,061	$8.005M	1.6%	$122.53	+5.2%	COM	747525103
BOOM	DMC GLOBAL INC	216,785	$8.002M	1.6%	$13.15	+229.5%	COM	23291C103
VNT	VONTIER CORPORATION	235,008	$7.896M	1.5%	$31.28	+8.5%	COM	928881101
CRI	CARTERS INC	74,860	$7.279M	1.4%	$72.85	+15.3%	COM	146229109
MCK	MCKESSON CORP	35,144	$7.007M	1.4%	$148.57	+31.3%	COM	58155Q103
LKQ	LKQ CORP	133,713	$6.728M	1.3%	$30.82	+48.2%	COM	501889208
MSFT	MICROSOFT CORP	21,877	$6.167M	1.2%	$200.75	+39.8%	COM	594918104
CI	CIGNA CORP NEW	30,257	$6.056M	1.2%	$179.88	+11.6%	COM	125523100
IBKR	INTERACTIVE BROKERS GROUP IN	96,177	$5.996M	1.2%	$11.02	+39.4%	COM CL A	45841N107
T	AT&T INC	220,496	$5.956M	1.2%	$14.87	+8.1%	COM	00206R102
COR	AMERISOURCEBERGEN CORP	44,689	$5.338M	1.0%	$98.33	+14.3%	COM	03073E105
—	CERNER CORP	65,721	$4.635M	0.9%	$72.71	—	COM	156782104
MCO	MOODYS CORP	12,903	$4.582M	0.9%	$270.35	+34.3%	COM	615369105
WDAY	WORKDAY INC	16,597	$4.147M	0.8%	$197.84	+25.2%	CL A	98138H101
VZ	VERIZON COMMUNICATIONS INC	67,222	$3.631M	0.7%	$31.89	+32.7%	COM	92343V104
POWL	POWELL INDS INC	128,522	$3.158M	0.6%	$26.25	-5.5%	COM	739128106
TRS	TRIMAS CORP	87,298	$2.825M	0.6%	$25.20	+22.5%	COM NEW	896215209
UNH	UNITEDHEALTH GROUP INC	5,516	$2.155M	0.4%	$308.36	+24.8%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	15,841	$1.637M	0.3%	$91.50	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	6,896	$1.531M	0.3%	$194.69	—	TOTAL STK MKT	922908769
EQT	EQT CORP	70,998	$1.453M	0.3%	$14.70	+23.6%	COM	26884L109
—	LIBERTY MEDIA CORP DEL	27,610	$1.419M	0.3%	$20.22	—	COM SER C FRMLA	531229854
DVN	DEVON ENERGY CORP NEW	34,645	$1.23M	0.2%	$20.60	+9.3%	COM	25179M103
VYMI	VANGUARD WHITEHALL FDS	17,451	$1.153M	0.2%	$60.92	—	INTL HIGH ETF	921946794
CRK	COMSTOCK RES INC	108,836	$1.126M	0.2%	$4.80	+33.7%	COM	205768302
IBM	INTERNATIONAL BUSINESS MACHS	7,835	$1.089M	0.2%	$104.43	+7.4%	COM	459200101
—	GOODRICH PETE CORP	43,096	$1.02M	0.2%	$12.51	—	COM PAR	382410843
CTRA	CABOT OIL & GAS CORP	44,122	$960K	0.2%	$13.53	-0.6%	COM	127097103
XOP	SPDR SER TR	9,522	$921K	0.2%	$59.02	—	S&P OILGAS EXP	78468R556
XLE	SELECT SECTOR SPDR TR	14,924	$777K	0.2%	$39.20	—	ENERGY	81369Y506
—	COMSTOCK MNG INC	282,089	$753K	0.1%	$0.44	—	COM NEW	205750300
MOAT	VANECK ETF TRUST	9,100	$667K	0.1%	$66.59	—	MRNGSTR WDE MOAT	92189F643
VXUS	VANGUARD STAR FDS	10,465	$662K	0.1%	$60.35	—	VG TL INTL STK F	921909768
—	EARTHSTONE ENERGY INC	71,483	$658K	0.1%	$6.71	—	CL A	27032D304
IWN	ISHARES TR	3,515	$563K	0.1%	$99.42	—	RUS 2000 VAL ETF	464287630
VIG	VANGUARD SPECIALIZED FUNDS	2,724	$418K	0.1%	$141.29	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED INTL FD	7,450	$376K	0.1%	$50.08	—	FTSE DEV MKT ETF	921943858
RSP	INVESCO EXCHANGE TRADED FD T	2,042	$306K	0.1%	$150.46	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	2,987	$303K	0.1%	$74.48	+11.9%	COM	166764100
OVV	OVINTIV INC	8,716	$287K	0.1%	$27.62	0.0%	COM	69047Q102
VV	VANGUARD INDEX FDS	1,400	$281K	0.1%	$177.38	—	LARGE CAP ETF	922908637
VBR	VANGUARD INDEX FDS	1,635	$277K	0.1%	$142.67	—	SM CP VAL ETF	922908611
AEM	AGNICO EAGLE MINES LTD	4,905	$254K	0.0%	$24.38	+113.3%	COM	008474108
VUG	VANGUARD INDEX FDS	816	$237K	0.0%	$286.65	—	GROWTH ETF	922908736
SU	SUNCOR ENERGY INC NEW	11,312	$235K	0.0%	$16.77	0.0%	COM	867224107
—	PENN VA CORP	8,601	$229K	0.0%	$26.62	—	COM	70788V102
—	SILVERBOW RES INC	8,316	$204K	0.0%	$23.18	—	COM	82836G102
VTV	VANGUARD INDEX FDS	1,494	$202K	0.0%	$135.21	—	VALUE ETF	922908744
RIG	TRANSOCEAN LTD	24,671	$94,000	0.0%	$10.49	-65.3%	REG SHS	H8817H100
SJT	SAN JUAN BASIN RTY TR	15,500	$78,000	0.0%	$2.51	—	UNIT BEN INT	798241105
—	NUVVE HOLDING CORP	14,800	$20,000	0.0%	$2.16	—	*W EXP 03/19/202	67079y118