CIK: 0001142062 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $510,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 184,921 | $50,472 | 9.9% | $132.94 | +111.3% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 179,672 | $29,917 | 5.9% | $129.40 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 10,822 | $28,844 | 5.7% | $67.34 | +103.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 65,918 | $22,372 | 4.4% | $194.43 | +84.0% | CL A | 30303M102 |
| ATKR | ATKORE INC | 241,851 | $21,022 | 4.1% | $21.24 | +278.0% | COM | 047649108 |
| — | BROOKFIELD ASSET MGMT INC | 360,515 | $19,291 | 3.8% | $41.41 | — | CL A LTD VT SH | 112585104 |
| MKL | MARKEL CORP | 13,399 | $16,014 | 3.1% | $1147.40 | +7.5% | COM | 570535104 |
| SLB | SCHLUMBERGER LTD | 515,429 | $15,277 | 3.0% | $52.31 | -50.3% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 146,926 | $13,909 | 2.7% | $30.34 | +117.4% | COM | 25278X109 |
| COP | CONOCOPHILLIPS | 204,920 | $13,887 | 2.7% | $40.22 | +22.6% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 64,326 | $13,646 | 2.7% | $183.83 | +14.5% | COM | 256677105 |
| SA | SEABRIDGE GOLD INC | 880,265 | $13,600 | 2.7% | $7.98 | +117.1% | COM | 811916105 |
| — | COLFAX CORP | 293,228 | $13,459 | 2.6% | $36.22 | — | COM | 194014106 |
| DLTR | DOLLAR TREE INC | 131,009 | $12,540 | 2.5% | $87.44 | +10.0% | COM | 256746108 |
| — | PERSHING SQUARE TONTINE HLDG | 611,312 | $12,043 | 2.4% | $22.10 | — | COM CL A | 71531R109 |
| VRSN | VERISIGN INC | 58,002 | $11,891 | 2.3% | $199.73 | +8.8% | COM | 92343E102 |
| — | WESTROCK CO | 235,449 | $11,732 | 2.3% | $42.53 | — | COM | 96145D105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 557,198 | $11,657 | 2.3% | $19.81 | +5.2% | COM | 489398107 |
| DHR | DANAHER CORPORATION | 37,347 | $11,370 | 2.2% | $71.08 | +275.4% | COM | 235851102 |
| AIR | AAR CORP | 337,909 | $10,958 | 2.1% | $31.75 | +8.3% | COM | 000361105 |
| LUMN | LUMEN TECHNOLOGIES INC | 791,379 | $9,805 | 1.9% | $12.19 | -6.9% | COM | 550241103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 678,454 | $9,363 | 1.8% | $15.04 | — | UNIT | 85207H104 |
| — | ALTRA INDL MOTION CORP | 148,404 | $8,214 | 1.6% | $30.85 | — | COM | 02208R106 |
| POST | POST HLDGS INC | 74,082 | $8,161 | 1.6% | $57.33 | +23.7% | COM | 737446104 |
| QCOM | QUALCOMM INC | 62,061 | $8,005 | 1.6% | $122.53 | +5.2% | COM | 747525103 |
| BOOM | DMC GLOBAL INC | 216,785 | $8,002 | 1.6% | $13.15 | +229.5% | COM | 23291C103 |
| VNT | VONTIER CORPORATION | 235,008 | $7,896 | 1.5% | $31.28 | +8.5% | COM | 928881101 |
| CRI | CARTERS INC | 74,860 | $7,279 | 1.4% | $72.85 | +15.3% | COM | 146229109 |
| MCK | MCKESSON CORP | 35,144 | $7,007 | 1.4% | $148.57 | +31.3% | COM | 58155Q103 |
| LKQ | LKQ CORP | 133,713 | $6,728 | 1.3% | $30.82 | +48.2% | COM | 501889208 |
| MSFT | MICROSOFT CORP | 21,877 | $6,167 | 1.2% | $200.75 | +39.8% | COM | 594918104 |
| CI | CIGNA CORP NEW | 30,257 | $6,056 | 1.2% | $179.88 | +11.6% | COM | 125523100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 96,177 | $5,996 | 1.2% | $11.02 | +39.4% | COM CL A | 45841N107 |
| T | AT&T INC | 220,496 | $5,956 | 1.2% | $14.87 | +8.1% | COM | 00206R102 |
| COR | AMERISOURCEBERGEN CORP | 44,689 | $5,338 | 1.0% | $98.33 | +14.3% | COM | 03073E105 |
| — | CERNER CORP | 65,721 | $4,635 | 0.9% | $72.71 | — | COM | 156782104 |
| MCO | MOODYS CORP | 12,903 | $4,582 | 0.9% | $270.35 | +34.3% | COM | 615369105 |
| WDAY | WORKDAY INC | 16,597 | $4,147 | 0.8% | $197.84 | +25.2% | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 67,222 | $3,631 | 0.7% | $31.89 | +32.7% | COM | 92343V104 |
| POWL | POWELL INDS INC | 128,522 | $3,158 | 0.6% | $26.25 | -5.5% | COM | 739128106 |
| TRS | TRIMAS CORP | 87,298 | $2,825 | 0.6% | $25.20 | +22.5% | COM NEW | 896215209 |
| UNH | UNITEDHEALTH GROUP INC | 5,516 | $2,155 | 0.4% | $308.36 | +24.8% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 15,841 | $1,637 | 0.3% | $91.50 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 6,896 | $1,531 | 0.3% | $194.69 | — | TOTAL STK MKT | 922908769 |
| EQT | EQT CORP | 70,998 | $1,453 | 0.3% | $14.70 | +23.6% | COM | 26884L109 |
| — | LIBERTY MEDIA CORP DEL | 27,610 | $1,419 | 0.3% | $20.22 | — | COM SER C FRMLA | 531229854 |
| DVN | DEVON ENERGY CORP NEW | 34,645 | $1,230 | 0.2% | $20.60 | +9.3% | COM | 25179M103 |
| VYMI | VANGUARD WHITEHALL FDS | 17,451 | $1,153 | 0.2% | $60.92 | — | INTL HIGH ETF | 921946794 |
| CRK | COMSTOCK RES INC | 108,836 | $1,126 | 0.2% | $4.80 | +33.7% | COM | 205768302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,835 | $1,089 | 0.2% | $104.43 | +7.4% | COM | 459200101 |
| — | GOODRICH PETE CORP | 43,096 | $1,020 | 0.2% | $12.51 | — | COM PAR | 382410843 |
| CTRA | CABOT OIL & GAS CORP | 44,122 | $960 | 0.2% | $13.53 | -0.6% | COM | 127097103 |
| XOP | SPDR SER TR | 9,522 | $921 | 0.2% | $59.02 | — | S&P OILGAS EXP | 78468R556 |
| XLE | SELECT SECTOR SPDR TR | 14,924 | $777 | 0.2% | $39.20 | — | ENERGY | 81369Y506 |
| — | COMSTOCK MNG INC | 282,089 | $753 | 0.1% | $0.44 | — | COM NEW | 205750300 |
| MOAT | VANECK ETF TRUST | 9,100 | $667 | 0.1% | $66.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| VXUS | VANGUARD STAR FDS | 10,465 | $662 | 0.1% | $60.35 | — | VG TL INTL STK F | 921909768 |
| — | EARTHSTONE ENERGY INC | 71,483 | $658 | 0.1% | $6.71 | — | CL A | 27032D304 |
| IWN | ISHARES TR | 3,515 | $563 | 0.1% | $99.42 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,724 | $418 | 0.1% | $141.29 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,450 | $376 | 0.1% | $50.08 | — | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,042 | $306 | 0.1% | $150.46 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 2,987 | $303 | 0.1% | $74.48 | +11.9% | COM | 166764100 |
| OVV | OVINTIV INC | 8,716 | $287 | 0.1% | $27.62 | 0.0% | COM | 69047Q102 |
| VV | VANGUARD INDEX FDS | 1,400 | $281 | 0.1% | $177.38 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 1,635 | $277 | 0.1% | $142.67 | — | SM CP VAL ETF | 922908611 |
| AEM | AGNICO EAGLE MINES LTD | 4,905 | $254 | 0.0% | $24.38 | +113.3% | COM | 008474108 |
| VUG | VANGUARD INDEX FDS | 816 | $237 | 0.0% | $286.65 | — | GROWTH ETF | 922908736 |
| SU | SUNCOR ENERGY INC NEW | 11,312 | $235 | 0.0% | $16.77 | 0.0% | COM | 867224107 |
| — | PENN VA CORP | 8,601 | $229 | 0.0% | $26.62 | — | COM | 70788V102 |
| — | SILVERBOW RES INC | 8,316 | $204 | 0.0% | $23.18 | — | COM | 82836G102 |
| VTV | VANGUARD INDEX FDS | 1,494 | $202 | 0.0% | $135.21 | — | VALUE ETF | 922908744 |
| RIG | TRANSOCEAN LTD | 24,671 | $94 | 0.0% | $10.49 | -65.3% | REG SHS | H8817H100 |
| SJT | SAN JUAN BASIN RTY TR | 15,500 | $78 | 0.0% | $2.51 | — | UNIT BEN INT | 798241105 |
| — | NUVVE HOLDING CORP | 14,800 | $20 | 0.0% | $2.16 | — | *W EXP 03/19/202 | 67079y118 |