Location: Austin, TX
CIK: 0001142062 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,675 | $50.43M | 9.2% | $132.94 | +115.4% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 176,766 | $32.15M | 5.8% | $129.40 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 10,648 | $30.81M | 5.6% | $67.34 | +113.0% | CAP STK CL C | 02079K107 |
| ATKR | ATKORE INC | 237,411 | $26.4M | 4.8% | $21.24 | +361.4% | COM | 047649108 |
| META | META PLATFORMS INC | 64,597 | $21.73M | 3.9% | $194.43 | +69.6% | CL A | 30303M102 |
| — | BROOKFIELD ASSET MGMT INC | 359,597 | $21.71M | 3.9% | $41.41 | — | CL A LTD VT SH | 112585104 |
| MKL | MARKEL CORP | 14,262 | $17.6M | 3.2% | $1154.32 | +9.3% | COM | 570535104 |
| QCOM | QUALCOMM INC | 90,084 | $16.47M | 3.0% | $129.85 | +12.5% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 145,723 | $15.72M | 2.9% | $30.34 | +194.7% | COM | 25278X109 |
| DG | DOLLAR GEN CORP NEW | 63,357 | $14.94M | 2.7% | $183.83 | +12.3% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 200,781 | $14.49M | 2.6% | $40.22 | +55.8% | COM | 20825C104 |
| SA | SEABRIDGE GOLD INC | 870,754 | $14.36M | 2.6% | $7.98 | +124.3% | COM | 811916105 |
| VRSN | VERISIGN INC | 56,285 | $14.29M | 2.6% | $199.73 | +14.8% | COM | 92343E102 |
| SLB | SCHLUMBERGER LTD | 473,864 | $14.19M | 2.6% | $52.31 | -45.1% | COM STK | 806857108 |
| — | WESTROCK CO | 311,490 | $13.82M | 2.5% | $42.98 | — | COM | 96145D105 |
| AIR | AAR CORP | 345,587 | $13.49M | 2.4% | $31.84 | +12.1% | COM | 000361105 |
| — | COLFAX CORP | 288,692 | $13.27M | 2.4% | $36.22 | — | COM | 194014106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 549,686 | $13.13M | 2.4% | $19.81 | +15.0% | COM | 489398107 |
| DHR | DANAHER CORPORATION | 37,432 | $12.32M | 2.2% | $71.08 | +280.0% | COM | 235851102 |
| VNT | VONTIER CORPORATION | 353,753 | $10.87M | 2.0% | $31.71 | +2.7% | COM | 928881101 |
| CI | CIGNA CORP NEW | 46,408 | $10.66M | 1.9% | $185.92 | +6.1% | COM | 125523100 |
| MCK | MCKESSON CORP | 40,954 | $10.18M | 1.8% | $157.96 | +36.0% | COM | 58155Q103 |
| LUMN | LUMEN TECHNOLOGIES INC | 793,518 | $9.959M | 1.8% | $12.19 | -3.5% | COM | 550241103 |
| BOOM | DMC GLOBAL INC | 249,648 | $9.889M | 1.8% | $16.66 | +139.1% | COM | 23291C103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 670,446 | $9.628M | 1.7% | $15.04 | — | UNIT | 85207H104 |
| CRI | CARTERS INC | 90,572 | $9.168M | 1.7% | $74.99 | +13.6% | COM | 146229109 |
| POST | POST HLDGS INC | 75,069 | $8.463M | 1.5% | $57.48 | +19.3% | COM | 737446104 |
| — | ALTRA INDL MOTION CORP | 154,419 | $7.963M | 1.4% | $31.65 | — | COM | 02208R106 |
| LKQ | LKQ CORP | 132,516 | $7.955M | 1.4% | $30.82 | +64.8% | COM | 501889208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 94,954 | $7.541M | 1.4% | $11.02 | +65.0% | COM CL A | 45841N107 |
| MSFT | MICROSOFT CORP | 21,581 | $7.258M | 1.3% | $200.75 | +56.1% | COM | 594918104 |
| COR | AMERISOURCEBERGEN CORP | 48,756 | $6.479M | 1.2% | $99.89 | +17.2% | COM | 03073E105 |
| — | CERNER CORP | 67,505 | $6.269M | 1.1% | $73.24 | — | COM | 156782104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,821 | $6.125M | 1.1% | $106.14 | +0.3% | COM | 459200101 |
| T | AT&T INC | 232,766 | $5.726M | 1.0% | $14.86 | -1.3% | COM | 00206R102 |
| MCO | MOODYS CORP | 12,709 | $4.964M | 0.9% | $270.35 | +37.7% | COM | 615369105 |
| WDAY | WORKDAY INC | 16,579 | $4.529M | 0.8% | $197.84 | +40.3% | CL A | 98138H101 |
| POWL | POWELL INDS INC | 130,759 | $3.856M | 0.7% | $26.23 | -4.6% | COM | 739128106 |
| VZ | VERIZON COMMUNICATIONS INC | 73,347 | $3.811M | 0.7% | $32.60 | +23.9% | COM | 92343V104 |
| TRS | TRIMAS CORP | 85,976 | $3.181M | 0.6% | $25.20 | +36.8% | COM NEW | 896215209 |
| UNH | UNITEDHEALTH GROUP INC | 5,395 | $2.709M | 0.5% | $308.36 | +36.9% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 6,724 | $1.624M | 0.3% | $194.69 | — | TOTAL STK MKT | 922908769 |
| EQT | EQT CORP | 73,151 | $1.595M | 0.3% | $14.84 | +32.4% | COM | 26884L109 |
| VYM | VANGUARD WHITEHALL FDS | 13,338 | $1.495M | 0.3% | $91.50 | — | HIGH DIV YLD | 921946406 |
| DVN | DEVON ENERGY CORP NEW | 33,669 | $1.483M | 0.3% | $20.60 | +63.1% | COM | 25179M103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,562 | $1.152M | 0.2% | $50.73 | — | FTSE DEV MKT ETF | 921943858 |
| MOAT | VANECK ETF TRUST | 14,886 | $1.133M | 0.2% | $70.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| CTRA | COTERRA ENERGY INC | 50,379 | $957K | 0.2% | $13.94 | +21.0% | COM | 127097103 |
| — | EARTHSTONE ENERGY INC | 87,122 | $953K | 0.2% | $7.47 | — | CL A | 27032D304 |
| VYMI | VANGUARD WHITEHALL FDS | 13,847 | $930K | 0.2% | $60.92 | — | INTL HIGH ETF | 921946794 |
| XOP | SPDR SER TR | 9,462 | $907K | 0.2% | $59.02 | — | S&P OILGAS EXP | 78468R556 |
| CRK | COMSTOCK RES INC | 109,950 | $889K | 0.2% | $4.84 | +78.9% | COM | 205768302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,296 | $862K | 0.2% | $158.02 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 15,320 | $850K | 0.2% | $39.62 | — | ENERGY | 81369Y506 |
| SPSM | SPDR SER TR | 13,295 | $594K | 0.1% | $44.68 | — | PORTFOLIO S&P600 | 78468R853 |
| IWN | ISHARES TR | 3,545 | $589K | 0.1% | $99.42 | — | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 1,546 | $556K | 0.1% | $337.80 | 0.0% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,859 | $491K | 0.1% | $142.73 | — | DIV APP ETF | 921908844 |
| OVV | OVINTIV INC | 13,992 | $472K | 0.1% | $30.67 | +16.4% | COM | 69047Q102 |
| — | RANGER OIL CORPORATION | 16,280 | $438K | 0.1% | $26.76 | — | CLASS A COM | 70788V102 |
| VXUS | VANGUARD STAR FDS | 6,297 | $400K | 0.1% | $60.35 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 2,987 | $351K | 0.1% | $74.48 | +29.0% | COM | 166764100 |
| — | COMSTOCK MNG INC | 267,309 | $345K | 0.1% | $0.44 | — | COM NEW | 205750300 |
| VUG | VANGUARD INDEX FDS | 1,059 | $340K | 0.1% | $294.54 | — | GROWTH ETF | 922908736 |
| — | SILVERBOW RES INC | 15,204 | $331K | 0.1% | $22.54 | — | COM | 82836G102 |
| DFAU | DIMENSIONAL ETF TRUST | 9,282 | $306K | 0.1% | $32.97 | — | US CORE EQT MKT | 25434V104 |
| NOG | NORTHERN OIL AND GAS INC MN | 13,971 | $288K | 0.1% | $22.35 | 0.0% | COM | 665531307 |
| IEMG | ISHARES INC | 4,687 | $281K | 0.1% | $59.95 | — | CORE MSCI EMKT | 46434G103 |
| SU | SUNCOR ENERGY INC NEW | 11,214 | $281K | 0.1% | $16.77 | +23.1% | COM | 867224107 |
| VTV | VANGUARD INDEX FDS | 1,867 | $275K | 0.0% | $137.62 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 1,510 | $270K | 0.0% | $142.67 | — | SM CP VAL ETF | 922908611 |
| AEM | AGNICO EAGLE MINES LTD | 4,916 | $261K | 0.0% | $24.38 | +96.0% | COM | 008474108 |
| VV | VANGUARD INDEX FDS | 1,116 | $247K | 0.0% | $177.38 | — | LARGE CAP ETF | 922908637 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 32,215 | $211K | 0.0% | $6.32 | 0.0% | COM CL A | 83418M103 |
| SJT | SAN JUAN BASIN RTY TR | 17,500 | $107K | 0.0% | $2.92 | — | UNIT BEN INT | 798241105 |
| RIG | TRANSOCEAN LTD | 24,671 | $68,000 | 0.0% | $10.49 | -67.6% | REG SHS | H8817H100 |
| NVVEW | NUVVE HOLDING CORP | 14,800 | $33,000 | 0.0% | $2.23 | — | *W EXP 03/19/202 | 67079Y118 |