Location: Austin, TX
CIK: 0001142062 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 138,016 | $30.79M | 8.2% | $129.40 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,543 | $27.72M | 7.4% | $132.94 | +136.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,737 | $19.11M | 5.1% | $68.20 | +72.0% | CAP STK CL C | 02079K107 |
| ATKR | ATKORE INC | 188,544 | $15.65M | 4.2% | $21.24 | +351.2% | COM | 047649108 |
| FANG | DIAMONDBACK ENERGY INC | 122,238 | $14.81M | 4.0% | $30.34 | +280.2% | COM | 25278X109 |
| MKL | MARKEL CORP | 11,227 | $14.52M | 3.9% | $1154.32 | +18.9% | COM | 570535104 |
| SLB | SCHLUMBERGER LTD | 358,039 | $12.8M | 3.4% | $52.31 | -26.8% | COM STK | 806857108 |
| — | BROOKFIELD ASSET MGMT INC | 281,549 | $12.52M | 3.3% | $41.45 | — | CL A LTD VT SH | 112585104 |
| COP | CONOCOPHILLIPS | 119,155 | $10.7M | 2.9% | $40.22 | +123.6% | COM | 20825C104 |
| — | WESTROCK CO | 265,985 | $10.6M | 2.8% | $42.82 | — | COM | 96145D105 |
| QCOM | QUALCOMM INC | 76,717 | $9.8M | 2.6% | $129.44 | -3.5% | COM | 747525103 |
| SA | SEABRIDGE GOLD INC | 747,004 | $9.285M | 2.5% | $8.41 | +90.6% | COM | 811916105 |
| CI | CIGNA CORP NEW | 33,539 | $8.838M | 2.4% | $185.92 | +29.8% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 34,306 | $8.697M | 2.3% | $73.69 | +207.0% | COM | 235851102 |
| CRI | CARTERS INC | 120,867 | $8.519M | 2.3% | $73.52 | -7.0% | COM | 146229109 |
| VNT | VONTIER CORPORATION | 365,533 | $8.404M | 2.2% | $31.57 | -18.8% | COM | 928881101 |
| META | META PLATFORMS INC | 51,000 | $8.224M | 2.2% | $194.43 | -1.5% | CL A | 30303M102 |
| EQT | EQT CORP | 236,029 | $8.119M | 2.2% | $20.53 | +90.1% | COM | 26884L109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 556,263 | $7.888M | 2.1% | $15.04 | — | UNIT | 85207H104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 413,466 | $7.831M | 2.1% | $19.81 | +8.5% | COM | 489398107 |
| LUMN | LUMEN TECHNOLOGIES INC | 704,894 | $7.69M | 2.1% | $12.17 | -11.1% | COM | 550241103 |
| VRSN | VERISIGN INC | 45,747 | $7.655M | 2.0% | $199.29 | -8.8% | COM | 92343E102 |
| POWL | POWELL INDS INC | 292,304 | $6.831M | 1.8% | $24.27 | -8.3% | COM | 739128106 |
| — | EARTHSTONE ENERGY INC | 466,998 | $6.375M | 1.7% | $12.42 | — | CL A | 27032D304 |
| — | ALTRA INDL MOTION CORP | 171,135 | $6.033M | 1.6% | $32.36 | — | COM | 02208R106 |
| COR | AMERISOURCEBERGEN CORP | 38,333 | $5.423M | 1.4% | $99.89 | +47.8% | COM | 03073E105 |
| POST | POST HLDGS INC | 65,295 | $5.377M | 1.4% | $57.72 | +34.4% | COM | 737446104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,589 | $5.307M | 1.4% | $106.14 | +10.7% | COM | 459200101 |
| LKQ | LKQ CORP | 105,794 | $5.193M | 1.4% | $30.82 | +45.2% | COM | 501889208 |
| MSFT | MICROSOFT CORP | 18,523 | $4.757M | 1.3% | $202.88 | +29.8% | COM | 594918104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 83,284 | $4.581M | 1.2% | $11.42 | +27.4% | COM CL A | 45841N107 |
| DIS | DISNEY WALT CO | 42,836 | $4.044M | 1.1% | $111.99 | -3.2% | COM | 254687106 |
| BOOM | DMC GLOBAL INC | 221,843 | $4M | 1.1% | $17.06 | +43.9% | COM | 23291C103 |
| SWK | STANLEY BLACK & DECKER INC | 34,509 | $3.619M | 1.0% | $106.65 | 0.0% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 70,743 | $3.59M | 1.0% | $32.91 | +21.9% | COM | 92343V104 |
| MCO | MOODYS CORP | 12,618 | $3.432M | 0.9% | $271.05 | +7.0% | COM | 615369105 |
| WDAY | WORKDAY INC | 22,939 | $3.202M | 0.9% | $190.66 | -4.7% | CL A | 98138H101 |
| T | AT&T INC | 110,303 | $2.312M | 0.6% | $14.96 | +9.0% | COM | 00206R102 |
| TRS | TRIMAS CORP | 82,587 | $2.287M | 0.6% | $25.69 | +12.5% | COM NEW | 896215209 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 53,204 | $2.198M | 0.6% | $46.03 | 0.0% | SHS | G8060N102 |
| DVN | DEVON ENERGY CORP NEW | 29,776 | $1.641M | 0.4% | $20.60 | +165.1% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 2,882 | $1.48M | 0.4% | $308.36 | +52.8% | COM | 91324P102 |
| CTRA | COTERRA ENERGY INC | 55,552 | $1.433M | 0.4% | $14.50 | +76.8% | COM | 127097103 |
| CRK | COMSTOCK RES INC | 114,463 | $1.383M | 0.4% | $5.00 | +213.4% | COM | 205768302 |
| VYM | VANGUARD WHITEHALL FDS | 11,938 | $1.214M | 0.3% | $91.50 | — | HIGH DIV YLD | 921946406 |
| — | LAREDO PETROLEUM INC | 16,230 | $1.119M | 0.3% | $70.78 | — | COM | 516806205 |
| TXN | TEXAS INSTRS INC | 7,134 | $1.096M | 0.3% | $157.28 | -4.0% | COM | 882508104 |
| XOP | SPDR SER TR | 8,266 | $988K | 0.3% | $59.02 | — | S&P OILGAS EXP | 78468R556 |
| VTI | VANGUARD INDEX FDS | 4,863 | $917K | 0.2% | $194.69 | — | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 14,089 | $898K | 0.2% | $70.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLE | SELECT SECTOR SPDR TR | 12,393 | $886K | 0.2% | $39.62 | — | ENERGY | 81369Y506 |
| — | SILVERBOW RES INC | 30,775 | $873K | 0.2% | $26.66 | — | COM | 82836G102 |
| — | RANGER OIL CORPORATION | 25,838 | $849K | 0.2% | $29.22 | — | CLASS A COM | 70788V102 |
| NOG | NORTHERN OIL AND GAS INC MN | 30,930 | $781K | 0.2% | $24.59 | +18.2% | COM | 665531307 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 45,056 | $758K | 0.2% | $16.82 | — | TR UNIT | 85208R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,317 | $747K | 0.2% | $50.73 | — | VAN FTSE DEV MKT | 921943858 |
| OVV | OVINTIV INC | 16,514 | $730K | 0.2% | $33.57 | +53.5% | COM | 69047Q102 |
| — | PDC ENERGY INC | 11,587 | $714K | 0.2% | $69.45 | — | COM | 69327R101 |
| MA | MASTERCARD INCORPORATED | 2,215 | $699K | 0.2% | $342.08 | -1.4% | CL A | 57636Q104 |
| VYMI | VANGUARD WHITEHALL FDS | 11,551 | $679K | 0.2% | $60.92 | — | INTL HIGH ETF | 921946794 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,844 | $650K | 0.2% | $157.14 | — | S&P500 EQL WGT | 46137V357 |
| ILMN | ILLUMINA INC | 2,222 | $410K | 0.1% | $277.50 | -8.0% | COM | 452327109 |
| SU | SUNCOR ENERGY INC NEW | 11,673 | $409K | 0.1% | $18.42 | +71.5% | COM | 867224107 |
| ERO | ERO COPPER CORP | 48,167 | $406K | 0.1% | $12.46 | 0.0% | COM | 296006109 |
| SPSM | SPDR SER TR | 10,660 | $384K | 0.1% | $44.30 | — | PORTFOLIO S&P600 | 78468R853 |
| HAL | HALLIBURTON CO | 11,450 | $359K | 0.1% | $29.85 | +15.6% | COM | 406216101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 32,770 | $357K | 0.1% | $6.34 | +66.0% | COM CL A | 83418M103 |
| WBD | WARNER BROS DISCOVERY INC | 25,965 | $348K | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| TALO | TALOS ENERGY INC | 20,985 | $325K | 0.1% | $14.79 | +31.6% | COM | 87484T108 |
| CVX | CHEVRON CORP NEW | 2,061 | $298K | 0.1% | $74.48 | +91.6% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,992 | $286K | 0.1% | $142.73 | — | DIV APP ETF | 921908844 |
| DFAU | DIMENSIONAL ETF TRUST | 9,671 | $256K | 0.1% | $32.86 | — | US CORE EQT MKT | 25434V104 |
| AEM | AGNICO EAGLE MINES LTD | 5,488 | $251K | 0.1% | $26.75 | +89.8% | COM | 008474108 |
| VXUS | VANGUARD STAR FDS | 4,804 | $248K | 0.1% | $60.35 | — | VG TL INTL STK F | 921909768 |
| URA | GLOBAL X FDS | 11,013 | $204K | 0.1% | $18.52 | — | GLOBAL X URANIUM | 37954Y871 |
| CXT | CRANE HLDGS CO | 2,302 | $202K | 0.1% | $31.73 | 0.0% | COM | 224441105 |
| RRC | RANGE RES CORP | 8,145 | $202K | 0.1% | $30.63 | 0.0% | COM | 75281A109 |
| SJT | SAN JUAN BASIN RTY TR | 17,500 | $152K | 0.0% | $2.92 | — | UNIT BEN INT | 798241105 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,595 | $151K | 0.0% | $5.90 | — | COM | 25271C201 |
| — | COMSTOCK INC | 219,066 | $136K | 0.0% | $0.44 | — | COM NEW | 205750300 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 21,500 | $64,000 | 0.0% | $2.93 | — | COM | 00951K104 |
| RIG | TRANSOCEAN LTD | 15,396 | $51,000 | 0.0% | $10.49 | -61.4% | REG SHS | H8817H100 |
| TEO | TELECOM ARGENTINA SA | 10,000 | $45,000 | 0.0% | $6.00 | — | SPON ADR REP B | 879273209 |
| HL | HECLA MNG CO | 11,000 | $43,000 | 0.0% | $5.10 | 0.0% | COM | 422704106 |
| YPF | YPF SOCIEDAD ANONIMA | 10,500 | $34,000 | 0.0% | $4.86 | — | SPON ADR CL D | 984245100 |
| NVVEW | NUVVE HOLDING CORP | 14,800 | $6,000 | 0.0% | $2.23 | — | *W EXP 03/19/202 | 67079Y118 |