CIK: 0001142062 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $268,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,033 | $21,633 | 8.1% | $132.94 | +123.4% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 94,041 | $21,478 | 8.0% | $129.40 | — | COM | 723787107 |
| FANG | DIAMONDBACK ENERGY INC | 93,522 | $12,792 | 4.8% | $30.34 | +321.9% | COM | 25278X109 |
| SLB | SCHLUMBERGER LTD | 219,752 | $11,748 | 4.4% | $52.31 | -11.9% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 123,659 | $10,972 | 4.1% | $108.65 | -12.8% | CAP STK CL C | 02079K107 |
| ATKR | ATKORE INC | 96,683 | $10,966 | 4.1% | $21.24 | +375.2% | COM | 047649108 |
| MKL | MARKEL CORP | 8,139 | $10,723 | 4.0% | $1154.32 | +7.2% | COM | 570535104 |
| COP | CONOCOPHILLIPS | 63,136 | $7,450 | 2.8% | $40.22 | +172.0% | COM | 20825C104 |
| POWL | POWELL INDS INC | 211,117 | $7,427 | 2.8% | $24.21 | +9.8% | COM | 739128106 |
| SA | SEABRIDGE GOLD INC | 531,821 | $6,690 | 2.5% | $8.41 | +40.9% | COM | 811916105 |
| VRSN | VERISIGN INC | 31,490 | $6,469 | 2.4% | $199.29 | -4.6% | COM | 92343E102 |
| — | ALTRA INDL MOTION CORP | 105,628 | $6,311 | 2.4% | $32.36 | — | COM | 02208R106 |
| BN | BROOKFIELD CORP | 200,086 | $6,295 | 2.3% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | WESTROCK CO | 175,684 | $6,177 | 2.3% | $42.82 | — | COM | 96145D105 |
| CRI | CARTERS INC | 81,592 | $6,088 | 2.3% | $73.52 | -15.6% | COM | 146229109 |
| EQT | EQT CORP | 175,328 | $5,931 | 2.2% | $20.53 | +86.4% | COM | 26884L109 |
| QCOM | QUALCOMM INC | 52,832 | $5,808 | 2.2% | $129.27 | -15.8% | COM | 747525103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 401,600 | $5,663 | 2.1% | $15.04 | — | UNIT | 85207H104 |
| BAC | BANK AMERICA CORP | 163,907 | $5,429 | 2.0% | $31.71 | 0.0% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 20,055 | $5,323 | 2.0% | $73.69 | +209.6% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,661 | $5,165 | 1.9% | $107.67 | +14.3% | COM | 459200101 |
| VNT | VONTIER CORPORATION | 261,847 | $5,062 | 1.9% | $30.82 | -39.2% | COM | 928881101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 310,758 | $4,888 | 1.8% | $19.78 | -18.7% | COM | 489398107 |
| DIS | DISNEY WALT CO | 53,976 | $4,689 | 1.7% | $109.84 | -14.9% | COM | 254687106 |
| — | EARTHSTONE ENERGY INC | 319,368 | $4,545 | 1.7% | $12.42 | — | CL A | 27032D304 |
| COR | AMERISOURCEBERGEN CORP | 23,966 | $3,971 | 1.5% | $99.89 | +53.6% | COM | 03073E105 |
| BOOM | DMC GLOBAL INC | 186,402 | $3,624 | 1.4% | $17.06 | +8.4% | COM | 23291C103 |
| META | META PLATFORMS INC | 28,773 | $3,463 | 1.3% | $194.43 | -40.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 13,555 | $3,251 | 1.2% | $202.88 | +15.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 78,578 | $3,096 | 1.2% | $33.14 | -7.2% | COM | 92343V104 |
| T | AT&T INC | 160,345 | $2,952 | 1.1% | $15.00 | +0.7% | COM | 00206R102 |
| WDAY | WORKDAY INC | 16,147 | $2,702 | 1.0% | $190.66 | -18.2% | CL A | 98138H101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 85,616 | $2,455 | 0.9% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| LUMN | LUMEN TECHNOLOGIES INC | 468,675 | $2,446 | 0.9% | $12.04 | -49.0% | COM | 550241103 |
| MCO | MOODYS CORP | 8,030 | $2,237 | 0.8% | $271.05 | -1.7% | COM | 615369105 |
| SWK | STANLEY BLACK & DECKER INC | 28,476 | $2,139 | 0.8% | $103.89 | -33.7% | COM | 854502101 |
| DVN | DEVON ENERGY CORP NEW | 30,999 | $1,907 | 0.7% | $21.85 | +171.7% | COM | 25179M103 |
| CRK | COMSTOCK RES INC | 115,288 | $1,581 | 0.6% | $5.15 | +214.8% | COM | 205768302 |
| CTRA | COTERRA ENERGY INC | 55,910 | $1,374 | 0.5% | $14.50 | +67.8% | COM | 127097103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,383 | $1,227 | 0.5% | $45.11 | -7.7% | SHS | G8060N102 |
| DOCN | DIGITALOCEAN HLDGS INC | 47,764 | $1,217 | 0.5% | $31.30 | 0.0% | COM | 25402D102 |
| — | RANGER OIL CORPORATION | 28,054 | $1,134 | 0.4% | $29.38 | — | CLASS A COM | 70788V102 |
| TXN | TEXAS INSTRS INC | 6,823 | $1,127 | 0.4% | $157.28 | -3.4% | COM | 882508104 |
| XOP | SPDR SER TR | 8,149 | $1,107 | 0.4% | $59.02 | — | S&P OILGAS EXP | 78468R556 |
| VYM | VANGUARD WHITEHALL FDS | 9,716 | $1,051 | 0.4% | $91.50 | — | HIGH DIV YLD | 921946406 |
| NOG | NORTHERN OIL AND GAS INC MN | 33,372 | $1,029 | 0.4% | $24.83 | +35.5% | COM | 665531307 |
| XLE | SELECT SECTOR SPDR TR | 11,540 | $1,009 | 0.4% | $39.62 | — | ENERGY | 81369Y506 |
| — | SILVERBOW RES INC | 34,682 | $981 | 0.4% | $26.78 | — | COM | 82836G102 |
| — | LAREDO PETROLEUM INC | 17,480 | $899 | 0.3% | $69.99 | — | COM | 516806205 |
| OVV | OVINTIV INC | 17,583 | $892 | 0.3% | $34.33 | +52.2% | COM | 69047Q102 |
| VTI | VANGUARD INDEX FDS | 4,662 | $891 | 0.3% | $194.69 | — | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 12,862 | $835 | 0.3% | $70.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | PDC ENERGY INC | 13,001 | $825 | 0.3% | $68.22 | — | COM | 69327R101 |
| TRS | TRIMAS CORP | 29,614 | $821 | 0.3% | $25.69 | +4.0% | COM NEW | 896215209 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,798 | $785 | 0.3% | $16.13 | — | TR UNIT | 85208R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,630 | $740 | 0.3% | $50.73 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 2,124 | $739 | 0.3% | $342.08 | -5.5% | CL A | 57636Q104 |
| ERO | ERO COPPER CORP | 48,299 | $664 | 0.2% | $12.46 | -0.8% | COM | 296006109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,611 | $651 | 0.2% | $157.14 | — | S&P500 EQL WGT | 46137V357 |
| VYMI | VANGUARD WHITEHALL FDS | 9,009 | $537 | 0.2% | $60.92 | — | INTL HIGH ETF | 921946794 |
| ILMN | ILLUMINA INC | 2,451 | $496 | 0.2% | $269.94 | -23.2% | COM | 452327109 |
| HAL | HALLIBURTON CO | 11,514 | $453 | 0.2% | $29.85 | +10.5% | COM | 406216101 |
| TALO | TALOS ENERGY INC | 21,750 | $411 | 0.2% | $14.94 | +34.3% | COM | 87484T108 |
| SPSM | SPDR SER TR | 9,674 | $358 | 0.1% | $44.30 | — | PORTFOLIO S&P600 | 78468R853 |
| SU | SUNCOR ENERGY INC NEW | 10,829 | $344 | 0.1% | $18.42 | +58.1% | COM | 867224107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 32,980 | $327 | 0.1% | $6.34 | +53.7% | COM CL A | 83418M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,805 | $274 | 0.1% | $142.73 | — | DIV APP ETF | 921908844 |
| AEM | AGNICO EAGLE MINES LTD | 5,260 | $273 | 0.1% | $26.75 | +63.9% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 1,475 | $265 | 0.1% | $74.48 | +105.7% | COM | 166764100 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,038 | $260 | 0.1% | $5.90 | — | COM | 25271C201 |
| URA | GLOBAL X FDS | 11,183 | $225 | 0.1% | $18.57 | — | GLOBAL X URANIUM | 37954Y871 |
| VXUS | VANGUARD STAR FDS | 4,186 | $217 | 0.1% | $60.35 | — | VG TL INTL STK F | 921909768 |
| DFAU | DIMENSIONAL ETF TRUST | 7,811 | $211 | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| RRC | RANGE RES CORP | 8,301 | $208 | 0.1% | $30.59 | -10.5% | COM | 75281A109 |
| OIH | VANECK ETF TRUST | 670 | $204 | 0.1% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| SJT | SAN JUAN BASIN RTY TR | 17,500 | $200 | 0.1% | $2.92 | — | UNIT BEN INT | 798241105 |
| VTV | VANGUARD INDEX FDS | 1,412 | $198 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 1,089 | $190 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 830 | $177 | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 1,431 | $118 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 649 | $103 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| RIG | TRANSOCEAN LTD | 21,946 | $100 | 0.0% | $8.36 | -53.9% | REG SHS | H8817H100 |
| VB | VANGUARD INDEX FDS | 517 | $95 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| HL | HECLA MNG CO | 17,000 | $95 | 0.0% | $5.03 | -2.7% | COM | 422704106 |
| GOOGL | ALPHABET INC | 960 | $85 | 0.0% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| DFAI | DIMENSIONAL ETF TRUST | 2,538 | $64 | 0.0% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| GDXJ | VANECK ETF TRUST | 1,555 | $55 | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| TEO | TELECOM ARGENTINA SA | 10,000 | $55 | 0.0% | $6.00 | — | SPON ADR REP B | 879273209 |
| GDX | VANECK ETF TRUST | 1,850 | $53 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 21,500 | $28 | 0.0% | $2.93 | — | COM | 00951K104 |
| DFAE | DIMENSIONAL ETF TRUST | 668 | $15 | 0.0% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| — | VANECK ETF TRUST | 2,203 | $12 | 0.0% | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| QYLD | GLOBAL X FDS | 750 | $12 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| PFFD | GLOBAL X FDS | 600 | $12 | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| XLF | SELECT SECTOR SPDR TR | 318 | $11 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| DFAS | DIMENSIONAL ETF TRUST | 211 | $11 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| EFAS | GLOBAL X FDS | 575 | $8 | 0.0% | $13.45 | — | MSCI SUPDIV EA | 37954Y699 |
| VOO | VANGUARD INDEX FDS | 21 | $7 | 0.0% | $351.33 | — | S&P 500 ETF SHS | 922908363 |
| MORT | VANECK ETF TRUST | 585 | $7 | 0.0% | $11.67 | — | MORTGAGE REIT | 92189F452 |
| DJD | INVESCO EXCHANGE TRADED FD T | 150 | $7 | 0.0% | $43.66 | — | DJ INDL AVG DV | 46137V605 |
| — | COMSTOCK INC | 22,392 | $6 | 0.0% | $0.44 | — | COM NEW | 205750300 |
| DFAT | DIMENSIONAL ETF TRUST | 103 | $5 | 0.0% | $43.95 | — | US TARGETED VLU | 25434V609 |
| XLV | SELECT SECTOR SPDR TR | 25 | $3 | 0.0% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| ALTY | GLOBAL X FDS | 300 | $3 | 0.0% | $11.01 | — | ALTERNATIVE INCM | 37954Y806 |
| XES | SPDR SER TR | 39 | $3 | 0.0% | $79.74 | — | OILGAS EQUIP | 78468R549 |
| SIL | GLOBAL X FDS | 50 | $1 | 0.0% | $28.16 | — | GLOBAL X SILVER | 37954Y848 |
| DTCR | GLOBAL X FDS | 100 | $1 | 0.0% | $12.48 | — | DATA CTR REITS | 37954Y236 |
| XLK | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $124.50 | — | TECHNOLOGY | 81369Y803 |