Location: Austin, TX
CIK: 0001142062 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,139 | $42.4M | 9.5% | $132.94 | +143.3% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 139,202 | $34.8M | 7.8% | $129.40 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 8,588 | $23.99M | 5.4% | $67.34 | +100.4% | CAP STK CL C | 02079K107 |
| ATKR | ATKORE INC | 187,039 | $18.41M | 4.1% | $21.24 | +371.1% | COM | 047649108 |
| FANG | DIAMONDBACK ENERGY INC | 122,215 | $16.75M | 3.8% | $30.34 | +254.8% | COM | 25278X109 |
| MKL | MARKEL CORP | 11,168 | $16.48M | 3.7% | $1154.32 | +11.9% | COM | 570535104 |
| — | BROOKFIELD ASSET MGMT INC | 277,497 | $15.7M | 3.5% | $41.41 | — | CL A LTD VT SH | 112585104 |
| COP | CONOCOPHILLIPS | 153,496 | $15.35M | 3.5% | $40.22 | +98.1% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 364,072 | $15.04M | 3.4% | $52.31 | -31.4% | COM STK | 806857108 |
| SA | SEABRIDGE GOLD INC | 707,181 | $13.08M | 2.9% | $7.98 | +113.5% | COM | 811916105 |
| — | WESTROCK CO | 252,723 | $11.89M | 2.7% | $42.98 | — | COM | 96145D105 |
| META | META PLATFORMS INC | 50,741 | $11.28M | 2.5% | $194.43 | +27.7% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 49,742 | $11.07M | 2.5% | $183.83 | +8.2% | COM | 256677105 |
| QCOM | QUALCOMM INC | 70,399 | $10.76M | 2.4% | $129.85 | +18.3% | COM | 747525103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 415,659 | $10.14M | 2.3% | $19.81 | +16.2% | COM | 489398107 |
| VRSN | VERISIGN INC | 44,606 | $9.923M | 2.2% | $199.73 | +8.2% | COM | 92343E102 |
| DHR | DANAHER CORPORATION | 33,729 | $9.894M | 2.2% | $71.08 | +245.7% | COM | 235851102 |
| MCK | MCKESSON CORP | 30,456 | $9.323M | 2.1% | $157.96 | +68.8% | COM | 58155Q103 |
| VNT | VONTIER CORPORATION | 357,025 | $9.065M | 2.0% | $31.71 | -16.7% | COM | 928881101 |
| CRI | CARTERS INC | 92,796 | $8.536M | 1.9% | $75.09 | +5.2% | COM | 146229109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 554,124 | $8.517M | 1.9% | $15.04 | — | UNIT | 85207H104 |
| EQT | EQT CORP | 242,181 | $8.333M | 1.9% | $20.53 | +12.0% | COM | 26884L109 |
| CI | CIGNA CORP NEW | 33,815 | $8.102M | 1.8% | $185.92 | +17.4% | COM | 125523100 |
| LUMN | LUMEN TECHNOLOGIES INC | 695,767 | $7.841M | 1.8% | $12.19 | -11.6% | COM | 550241103 |
| BOOM | DMC GLOBAL INC | 210,829 | $6.43M | 1.4% | $16.66 | +117.6% | COM | 23291C103 |
| COR | AMERISOURCEBERGEN CORP | 38,599 | $5.972M | 1.3% | $99.89 | +36.3% | COM | 03073E105 |
| MSFT | MICROSOFT CORP | 17,895 | $5.517M | 1.2% | $200.75 | +45.2% | COM | 594918104 |
| — | ALTRA INDL MOTION CORP | 137,605 | $5.357M | 1.2% | $31.65 | — | COM | 02208R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,235 | $4.971M | 1.1% | $106.14 | +5.6% | COM | 459200101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 73,844 | $4.867M | 1.1% | $11.02 | +52.9% | COM CL A | 45841N107 |
| LKQ | LKQ CORP | 106,323 | $4.828M | 1.1% | $30.82 | +49.9% | COM | 501889208 |
| POST | POST HLDGS INC | 64,528 | $4.469M | 1.0% | $57.48 | +21.7% | COM | 737446104 |
| POWL | POWELL INDS INC | 224,150 | $4.353M | 1.0% | $24.88 | -7.6% | COM | 739128106 |
| AIR | AAR CORP | 87,773 | $4.251M | 1.0% | $31.84 | +35.8% | COM | 000361105 |
| MCO | MOODYS CORP | 12,168 | $4.106M | 0.9% | $270.35 | +20.3% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 67,834 | $3.455M | 0.8% | $32.60 | +27.3% | COM | 92343V104 |
| WDAY | WORKDAY INC | 12,745 | $3.052M | 0.7% | $197.84 | +20.5% | CL A | 98138H101 |
| T | AT&T INC | 102,609 | $2.425M | 0.5% | $14.86 | +0.3% | COM | 00206R102 |
| TRS | TRIMAS CORP | 71,518 | $2.295M | 0.5% | $25.20 | +32.4% | COM NEW | 896215209 |
| — | CERNER CORP | 21,486 | $2.01M | 0.5% | $73.24 | — | COM | 156782104 |
| DVN | DEVON ENERGY CORP NEW | 30,453 | $1.801M | 0.4% | $20.60 | +116.3% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 3,172 | $1.618M | 0.4% | $308.36 | +46.3% | COM | 91324P102 |
| — | EARTHSTONE ENERGY INC | 123,335 | $1.558M | 0.4% | $8.98 | — | CL A | 27032D304 |
| CTRA | COTERRA ENERGY INC | 56,315 | $1.519M | 0.3% | $14.50 | +32.7% | COM | 127097103 |
| CRK | COMSTOCK RES INC | 115,180 | $1.503M | 0.3% | $5.00 | +68.5% | COM | 205768302 |
| VYM | VANGUARD WHITEHALL FDS | 11,963 | $1.343M | 0.3% | $91.50 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 7,166 | $1.315M | 0.3% | $157.28 | 0.0% | COM | 882508104 |
| XOP | SPDR SER TR | 8,382 | $1.128M | 0.3% | $59.02 | — | S&P OILGAS EXP | 78468R556 |
| VTI | VANGUARD INDEX FDS | 4,883 | $1.112M | 0.3% | $194.69 | — | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 13,882 | $1.037M | 0.2% | $70.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLE | SELECT SECTOR SPDR TR | 12,730 | $973K | 0.2% | $39.62 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,549 | $939K | 0.2% | $50.73 | — | FTSE DEV MKT ETF | 921943858 |
| — | SILVERBOW RES INC | 25,128 | $804K | 0.2% | $26.27 | — | COM | 82836G102 |
| MA | MASTERCARD INCORPORATED | 2,240 | $801K | 0.2% | $342.08 | +2.8% | CL A | 57636Q104 |
| OVV | OVINTIV INC | 14,540 | $786K | 0.2% | $31.13 | +38.4% | COM | 69047Q102 |
| VYMI | VANGUARD WHITEHALL FDS | 11,501 | $778K | 0.2% | $60.92 | — | INTL HIGH ETF | 921946794 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,664 | $735K | 0.2% | $158.02 | — | S&P500 EQL WGT | 46137V357 |
| — | RANGER OIL CORPORATION | 19,529 | $674K | 0.2% | $28.05 | — | CLASS A COM | 70788V102 |
| NOG | NORTHERN OIL AND GAS INC MN | 23,786 | $671K | 0.2% | $23.25 | +5.5% | COM | 665531307 |
| DIS | DISNEY WALT CO | 4,640 | $636K | 0.1% | $141.24 | 0.0% | COM | 254687106 |
| — | PDC ENERGY INC | 8,200 | $596K | 0.1% | $72.68 | — | COM | 69327R101 |
| CVX | CHEVRON CORP NEW | 2,974 | $484K | 0.1% | $74.48 | +64.8% | COM | 166764100 |
| SU | SUNCOR ENERGY INC NEW | 13,823 | $450K | 0.1% | $18.42 | +38.4% | COM | 867224107 |
| — | COMSTOCK MNG INC | 261,747 | $437K | 0.1% | $0.44 | — | COM NEW | 205750300 |
| HAL | HALLIBURTON CO | 11,422 | $433K | 0.1% | $29.85 | 0.0% | COM | 406216101 |
| SPSM | SPDR SER TR | 10,192 | $429K | 0.1% | $44.68 | — | PORTFOLIO S&P600 | 78468R853 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 32,655 | $369K | 0.1% | $6.34 | +23.8% | COM CL A | 83418M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,192 | $355K | 0.1% | $142.73 | — | DIV APP ETF | 921908844 |
| AEM | AGNICO EAGLE MINES LTD | 5,438 | $333K | 0.1% | $26.75 | +83.3% | COM | 008474108 |
| VUG | VANGUARD INDEX FDS | 1,052 | $303K | 0.1% | $294.54 | — | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 9,568 | $302K | 0.1% | $32.93 | — | US CORE EQT MKT | 25434V104 |
| VXUS | VANGUARD STAR FDS | 4,842 | $289K | 0.1% | $60.35 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 1,922 | $284K | 0.1% | $137.91 | — | VALUE ETF | 922908744 |
| TALO | TALOS ENERGY INC | 15,665 | $247K | 0.1% | $13.20 | 0.0% | COM | 87484T108 |
| UNP | UNION PAC CORP | 900 | $246K | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| OIH | VANECK ETF TRUST | 844 | $239K | 0.1% | $283.18 | — | OIL SERVICES ETF | 92189H607 |
| VV | VANGUARD INDEX FDS | 1,114 | $232K | 0.1% | $177.38 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 520 | $230K | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| — | LAREDO PETROLEUM INC | 2,889 | $229K | 0.1% | $79.27 | — | COM | 516806205 |
| IEMG | ISHARES INC | 3,980 | $221K | 0.0% | $59.95 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 2,080 | $211K | 0.0% | $92.00 | 0.0% | COM | 126650100 |
| WMT | WALMART INC | 1,414 | $211K | 0.0% | $44.59 | 0.0% | COM | 931142103 |
| ILMN | ILLUMINA INC | 597 | $209K | 0.0% | $337.77 | 0.0% | COM | 452327109 |
| VBR | VANGUARD INDEX FDS | 1,163 | $205K | 0.0% | $142.67 | — | SM CP VAL ETF | 922908611 |
| SJT | SAN JUAN BASIN RTY TR | 17,500 | $153K | 0.0% | $2.92 | — | UNIT BEN INT | 798241105 |
| RIG | TRANSOCEAN LTD | 24,671 | $113K | 0.0% | $10.49 | -63.7% | REG SHS | H8817H100 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 21,500 | $63,000 | 0.0% | $2.93 | — | COM | 00951K104 |
| TEO | TELECOM ARGENTINA SA | 10,000 | $60,000 | 0.0% | $6.00 | — | SPON ADR REP B | 879273209 |
| YPF | YPF SOCIEDAD ANONIMA | 10,500 | $51,000 | 0.0% | $4.86 | — | SPON ADR CL D | 984245100 |
| NVVEW | NUVVE HOLDING CORP | 14,800 | $13,000 | 0.0% | $2.23 | — | *W EXP 03/19/202 | 67079Y118 |