Location: Austin, TX
CIK: 0001142062 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 133,112 | $28.82M | 8.6% | $129.40 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,794 | $26.65M | 7.9% | $132.94 | +114.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 170,399 | $16.38M | 4.9% | $108.65 | +2.0% | CAP STK CL C | 02079K107 |
| ATKR | ATKORE INC | 185,883 | $14.46M | 4.3% | $21.24 | +292.5% | COM | 047649108 |
| FANG | DIAMONDBACK ENERGY INC | 119,973 | $14.45M | 4.3% | $30.34 | +254.2% | COM | 25278X109 |
| SLB | SCHLUMBERGER LTD | 348,458 | $12.51M | 3.7% | $52.31 | -36.1% | COM STK | 806857108 |
| MKL | MARKEL CORP | 11,328 | $12.28M | 3.6% | $1154.32 | +5.7% | COM | 570535104 |
| COP | CONOCOPHILLIPS | 116,205 | $11.89M | 3.5% | $40.22 | +119.3% | COM | 20825C104 |
| — | BROOKFIELD ASSET MGMT INC | 277,802 | $11.36M | 3.4% | $41.45 | — | CL A LTD VT SH | 112585104 |
| EQT | EQT CORP | 229,986 | $9.372M | 2.8% | $20.53 | +100.7% | COM | 26884L109 |
| QCOM | QUALCOMM INC | 82,748 | $9.349M | 2.8% | $129.27 | -1.7% | COM | 747525103 |
| CI | CIGNA CORP NEW | 31,527 | $8.748M | 2.6% | $185.92 | +42.4% | COM | 125523100 |
| SA | SEABRIDGE GOLD INC | 732,983 | $8.701M | 2.6% | $8.41 | +50.6% | COM | 811916105 |
| DHR | DANAHER CORPORATION | 33,035 | $8.533M | 2.5% | $73.69 | +226.6% | COM | 235851102 |
| — | WESTROCK CO | 259,394 | $8.013M | 2.4% | $42.82 | — | COM | 96145D105 |
| CRI | CARTERS INC | 117,785 | $7.718M | 2.3% | $73.52 | -10.8% | COM | 146229109 |
| VRSN | VERISIGN INC | 44,377 | $7.708M | 2.3% | $199.29 | -8.0% | COM | 92343E102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 538,461 | $6.892M | 2.0% | $15.04 | — | UNIT | 85207H104 |
| META | META PLATFORMS INC | 49,181 | $6.673M | 2.0% | $194.43 | -17.2% | CL A | 30303M102 |
| VNT | VONTIER CORPORATION | 397,384 | $6.64M | 2.0% | $30.82 | -27.7% | COM | 928881101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 425,626 | $6.58M | 2.0% | $19.78 | -5.5% | COM | 489398107 |
| POWL | POWELL INDS INC | 308,264 | $6.498M | 1.9% | $24.21 | -4.5% | COM | 739128106 |
| — | EARTHSTONE ENERGY INC | 462,500 | $5.698M | 1.7% | $12.42 | — | CL A | 27032D304 |
| — | ALTRA INDL MOTION CORP | 166,935 | $5.612M | 1.7% | $32.36 | — | COM | 02208R106 |
| LUMN | LUMEN TECHNOLOGIES INC | 749,158 | $5.454M | 1.6% | $12.04 | -16.8% | COM | 550241103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,815 | $5.325M | 1.6% | $107.67 | +7.4% | COM | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 37,051 | $5.014M | 1.5% | $99.89 | +39.2% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 50,994 | $4.81M | 1.4% | $110.80 | -5.6% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 18,332 | $4.269M | 1.3% | $202.88 | +26.6% | COM | 594918104 |
| BOOM | DMC GLOBAL INC | 216,796 | $3.464M | 1.0% | $17.06 | +19.0% | COM | 23291C103 |
| WDAY | WORKDAY INC | 22,306 | $3.395M | 1.0% | $190.66 | -17.9% | CL A | 98138H101 |
| MCO | MOODYS CORP | 12,187 | $2.963M | 0.9% | $271.05 | +4.2% | COM | 615369105 |
| SWK | STANLEY BLACK & DECKER INC | 39,306 | $2.956M | 0.9% | $103.89 | -19.1% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 77,755 | $2.952M | 0.9% | $33.16 | +7.8% | COM | 92343V104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 68,490 | $2.553M | 0.8% | $45.11 | -7.1% | SHS | G8060N102 |
| TRS | TRIMAS CORP | 81,097 | $2.033M | 0.6% | $25.69 | +7.3% | COM NEW | 896215209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,333 | $2.002M | 0.6% | $11.42 | +32.4% | COM CL A | 45841N107 |
| CRK | COMSTOCK RES INC | 113,800 | $1.968M | 0.6% | $5.00 | +213.5% | COM | 205768302 |
| T | AT&T INC | 126,587 | $1.942M | 0.6% | $14.98 | +0.7% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 30,969 | $1.862M | 0.6% | $21.85 | +142.4% | COM | 25179M103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 102,035 | $1.589M | 0.5% | $16.13 | — | TR UNIT | 85208R101 |
| CTRA | COTERRA ENERGY INC | 56,072 | $1.465M | 0.4% | $14.50 | +70.5% | COM | 127097103 |
| UNH | UNITEDHEALTH GROUP INC | 2,776 | $1.402M | 0.4% | $308.36 | +60.6% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 7,103 | $1.099M | 0.3% | $157.28 | -3.6% | COM | 882508104 |
| — | LAREDO PETROLEUM INC | 17,129 | $1.077M | 0.3% | $70.37 | — | COM | 516806205 |
| XOP | SPDR SER TR | 8,192 | $1.022M | 0.3% | $59.02 | — | S&P OILGAS EXP | 78468R556 |
| VYM | VANGUARD WHITEHALL FDS | 9,743 | $924K | 0.3% | $91.50 | — | HIGH DIV YLD | 921946406 |
| NOG | NORTHERN OIL AND GAS INC MN | 33,109 | $908K | 0.3% | $24.83 | +13.7% | COM | 665531307 |
| — | RANGER OIL CORPORATION | 27,849 | $876K | 0.3% | $29.38 | — | CLASS A COM | 70788V102 |
| — | SILVERBOW RES INC | 32,317 | $869K | 0.3% | $26.67 | — | COM | 82836G102 |
| VTI | VANGUARD INDEX FDS | 4,738 | $850K | 0.3% | $194.69 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 11,666 | $840K | 0.2% | $39.62 | — | ENERGY | 81369Y506 |
| OVV | OVINTIV INC | 17,443 | $802K | 0.2% | $34.33 | +39.1% | COM | 69047Q102 |
| MOAT | VANECK ETF TRUST | 13,137 | $788K | 0.2% | $70.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | PDC ENERGY INC | 12,947 | $748K | 0.2% | $68.22 | — | COM | 69327R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,463 | $635K | 0.2% | $50.73 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 2,177 | $619K | 0.2% | $342.08 | -4.9% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,594 | $585K | 0.2% | $157.14 | — | S&P500 EQL WGT | 46137V357 |
| ERO | ERO COPPER CORP | 48,299 | $531K | 0.2% | $12.46 | -21.8% | COM | 296006109 |
| VYMI | VANGUARD WHITEHALL FDS | 9,111 | $474K | 0.1% | $60.92 | — | INTL HIGH ETF | 921946794 |
| ILMN | ILLUMINA INC | 2,187 | $417K | 0.1% | $277.50 | -28.7% | COM | 452327109 |
| TALO | TALOS ENERGY INC | 21,258 | $354K | 0.1% | $14.83 | +20.8% | COM | 87484T108 |
| SPSM | SPDR SER TR | 9,660 | $329K | 0.1% | $44.30 | — | PORTFOLIO S&P600 | 78468R853 |
| SU | SUNCOR ENERGY INC NEW | 11,577 | $326K | 0.1% | $18.42 | +50.2% | COM | 867224107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 32,770 | $307K | 0.1% | $6.34 | +43.1% | COM CL A | 83418M103 |
| CVX | CHEVRON CORP NEW | 2,050 | $295K | 0.1% | $74.48 | +78.3% | COM | 166764100 |
| WBD | WARNER BROS DISCOVERY INC | 25,330 | $291K | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| HAL | HALLIBURTON CO | 11,514 | $283K | 0.1% | $29.85 | -11.1% | COM | 406216101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,932 | $261K | 0.1% | $142.73 | — | DIV APP ETF | 921908844 |
| URA | GLOBAL X FDS | 11,421 | $226K | 0.1% | $18.57 | — | GLOBAL X URANIUM | 37954Y871 |
| AEM | AGNICO EAGLE MINES LTD | 5,290 | $223K | 0.1% | $26.75 | +47.5% | COM | 008474108 |
| RRC | RANGE RES CORP | 8,201 | $207K | 0.1% | $30.63 | -1.2% | COM | 75281A109 |
| VXUS | VANGUARD STAR FDS | 4,389 | $201K | 0.1% | $60.35 | — | VG TL INTL STK F | 921909768 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,038 | $166K | 0.0% | $5.90 | — | COM | 25271C201 |
| SJT | SAN JUAN BASIN RTY TR | 17,500 | $164K | 0.0% | $2.92 | — | UNIT BEN INT | 798241105 |
| — | COMSTOCK INC | 221,346 | $93,000 | 0.0% | $0.44 | — | COM NEW | 205750300 |
| HL | HECLA MNG CO | 11,000 | $43,000 | 0.0% | $5.10 | -21.6% | COM | 422704106 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 21,500 | $43,000 | 0.0% | $2.93 | — | COM | 00951K104 |
| TEO | TELECOM ARGENTINA SA | 10,000 | $40,000 | 0.0% | $6.00 | — | SPON ADR REP B | 879273209 |
| RIG | TRANSOCEAN LTD | 14,896 | $37,000 | 0.0% | $10.49 | -69.5% | REG SHS | H8817H100 |
| NVVEW | NUVVE HOLDING CORP | 14,800 | $2,000 | 0.0% | $2.23 | — | *W EXP 03/19/202 | 67079Y118 |