Location: Austin, TX
CIK: 0001142062 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,263 | $20.46M | 7.6% | $132.94 | +131.8% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 93,595 | $19.12M | 7.1% | $129.40 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 122,853 | $12.78M | 4.8% | $108.65 | -11.8% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 93,442 | $12.63M | 4.7% | $30.34 | +308.0% | COM | 25278X109 |
| ATKR | ATKORE INC | 77,098 | $10.83M | 4.0% | $21.24 | +515.2% | COM | 047649108 |
| SLB | SCHLUMBERGER LTD | 213,756 | $10.5M | 3.9% | $52.31 | -5.6% | COM STK | 806857108 |
| MKL | MARKEL CORP | 8,078 | $10.32M | 3.8% | $1154.32 | +15.1% | COM | 570535104 |
| POWL | POWELL INDS INC | 181,572 | $7.733M | 2.9% | $24.21 | +67.4% | COM | 739128106 |
| VNT | VONTIER CORPORATION | 258,148 | $7.058M | 2.6% | $30.82 | -21.6% | COM | 928881101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 455,057 | $7.035M | 2.6% | $15.09 | — | UNIT | 85207H104 |
| SA | SEABRIDGE GOLD INC | 533,271 | $6.906M | 2.6% | $8.41 | +47.1% | COM | 811916105 |
| QCOM | QUALCOMM INC | 53,887 | $6.875M | 2.6% | $129.02 | -9.8% | COM | 747525103 |
| BN | BROOKFIELD CORP | 200,970 | $6.55M | 2.4% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| CRI | CARTERS INC | 86,163 | $6.197M | 2.3% | $73.17 | -8.6% | COM | 146229109 |
| COP | CONOCOPHILLIPS | 62,195 | $6.17M | 2.3% | $40.22 | +147.4% | COM | 20825C104 |
| VRSN | VERISIGN INC | 28,627 | $6.05M | 2.3% | $199.29 | +2.6% | COM | 92343E102 |
| — | WESTROCK CO | 190,416 | $5.802M | 2.2% | $41.86 | — | COM | 96145D105 |
| EQT | EQT CORP | 176,341 | $5.627M | 2.1% | $20.53 | +49.5% | COM | 26884L109 |
| META | META PLATFORMS INC | 26,094 | $5.53M | 2.1% | $194.43 | -13.0% | CL A | 30303M102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 330,394 | $5.481M | 2.0% | $19.61 | -13.2% | COM | 489398107 |
| DIS | DISNEY WALT CO | 53,844 | $5.391M | 2.0% | $109.84 | -10.3% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,260 | $5.015M | 1.9% | $108.22 | +11.6% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 18,973 | $4.782M | 1.8% | $73.69 | +204.1% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 166,350 | $4.758M | 1.8% | $31.70 | -3.5% | COM | 060505104 |
| — | EARTHSTONE ENERGY INC | 319,878 | $4.162M | 1.5% | $12.42 | — | CL A | 27032D304 |
| BOOM | DMC GLOBAL INC | 182,740 | $4.015M | 1.5% | $17.06 | +34.3% | COM | 23291C103 |
| MSFT | MICROSOFT CORP | 13,634 | $3.931M | 1.5% | $202.88 | +23.0% | COM | 594918104 |
| COHR | COHERENT CORP | 96,106 | $3.66M | 1.4% | $40.69 | 0.0% | COM | 19247G107 |
| COR | AMERISOURCEBERGEN CORP | 21,159 | $3.388M | 1.3% | $99.89 | +54.8% | COM | 03073E105 |
| WDAY | WORKDAY INC | 16,082 | $3.322M | 1.2% | $190.66 | -4.6% | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 81,929 | $3.186M | 1.2% | $33.12 | -1.3% | COM | 92343V104 |
| T | AT&T INC | 157,538 | $3.033M | 1.1% | $15.00 | +9.0% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 37,439 | $3.017M | 1.1% | $96.98 | -22.7% | COM | 854502101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 85,805 | $2.808M | 1.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| MCO | MOODYS CORP | 7,919 | $2.423M | 0.9% | $271.05 | +8.8% | COM | 615369105 |
| DOCN | DIGITALOCEAN HLDGS INC | 53,441 | $2.093M | 0.8% | $31.32 | +0.5% | COM | 25402D102 |
| LUMN | LUMEN TECHNOLOGIES INC | 610,374 | $1.617M | 0.6% | $10.18 | -60.4% | COM | 550241103 |
| DVN | DEVON ENERGY CORP NEW | 31,444 | $1.591M | 0.6% | $22.25 | +127.3% | COM | 25179M103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 29,941 | $1.498M | 0.6% | $45.11 | +7.2% | SHS | G8060N102 |
| CRK | COMSTOCK RES INC | 128,067 | $1.382M | 0.5% | $5.77 | +97.2% | COM | 205768302 |
| CTRA | COTERRA ENERGY INC | 55,820 | $1.37M | 0.5% | $14.50 | +52.2% | COM | 127097103 |
| TXN | TEXAS INSTRS INC | 6,661 | $1.239M | 0.5% | $157.28 | +2.6% | COM | 882508104 |
| — | RANGER OIL CORPORATION | 28,305 | $1.156M | 0.4% | $29.38 | — | CLASS A COM | 70788V102 |
| NOG | NORTHERN OIL AND GAS INC MN | 34,819 | $1.057M | 0.4% | $25.09 | +24.1% | COM | 665531307 |
| XOP | SPDR SER TR | 7,888 | $1.006M | 0.4% | $59.02 | — | S&P OILGAS EXP | 78468R556 |
| VYM | VANGUARD WHITEHALL FDS | 9,198 | $970K | 0.4% | $91.50 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 4,639 | $947K | 0.4% | $194.69 | — | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 12,483 | $922K | 0.3% | $70.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLE | SELECT SECTOR SPDR TR | 11,125 | $921K | 0.3% | $39.62 | — | ENERGY | 81369Y506 |
| — | PDC ENERGY INC | 13,454 | $863K | 0.3% | $68.09 | — | COM | 69327R101 |
| ERO | ERO COPPER CORP | 48,299 | $852K | 0.3% | $12.46 | +29.1% | COM | 296006109 |
| TRS | TRIMAS CORP | 29,614 | $825K | 0.3% | $25.69 | +14.1% | COM NEW | 896215209 |
| — | SILVERBOW RES INC | 35,620 | $814K | 0.3% | $26.68 | — | COM | 82836G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,169 | $776K | 0.3% | $50.73 | — | VAN FTSE DEV MKT | 921943858 |
| — | VITAL ENERGY INC | 16,914 | $770K | 0.3% | $69.99 | — | COM | 516806205 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 40,369 | $763K | 0.3% | $16.13 | — | TR UNIT | 85208R101 |
| MA | MASTERCARD INCORPORATED | 2,036 | $740K | 0.3% | $342.08 | +4.5% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,586 | $663K | 0.2% | $157.14 | — | S&P500 EQL WGT | 46137V357 |
| OVV | OVINTIV INC | 18,058 | $652K | 0.2% | $34.59 | +27.5% | COM | 69047Q102 |
| ILMN | ILLUMINA INC | 2,455 | $571K | 0.2% | $269.94 | -24.2% | COM | 452327109 |
| VYMI | VANGUARD WHITEHALL FDS | 8,742 | $542K | 0.2% | $60.92 | — | INTL HIGH ETF | 921946794 |
| TALO | TALOS ENERGY INC | 23,835 | $354K | 0.1% | $15.14 | +13.7% | COM | 87484T108 |
| SPSM | SPDR SER TR | 9,288 | $351K | 0.1% | $44.30 | — | PORTFOLIO S&P600 | 78468R853 |
| SU | SUNCOR ENERGY INC NEW | 10,979 | $341K | 0.1% | $18.56 | +57.1% | COM | 867224107 |
| HAL | HALLIBURTON CO | 10,389 | $329K | 0.1% | $29.85 | +16.1% | COM | 406216101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 32,980 | $282K | 0.1% | $6.34 | +36.6% | COM CL A | 83418M103 |
| — | DIAMOND OFFSHORE DRILLING IN | 23,038 | $277K | 0.1% | $5.90 | — | COM | 25271C201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,800 | $277K | 0.1% | $142.73 | — | DIV APP ETF | 921908844 |
| AEM | AGNICO EAGLE MINES LTD | 5,290 | $270K | 0.1% | $26.75 | +79.8% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 1,480 | $241K | 0.1% | $74.48 | +99.3% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 4,142 | $229K | 0.1% | $60.35 | — | VG TL INTL STK F | 921909768 |
| RRC | RANGE RES CORP | 8,595 | $228K | 0.1% | $30.40 | -17.2% | COM | 75281A109 |
| DFAU | DIMENSIONAL ETF TRUST | 7,844 | $226K | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| URA | GLOBAL X FDS | 11,168 | $223K | 0.1% | $18.57 | — | GLOBAL X URANIUM | 37954Y871 |
| VUG | VANGUARD INDEX FDS | 826 | $206K | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| AR | ANTERO RESOURCES CORP | 8,687 | $201K | 0.1% | $26.35 | 0.0% | COM | 03674X106 |
| VTV | VANGUARD INDEX FDS | 1,409 | $195K | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 1,038 | $194K | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| SJT | SAN JUAN BASIN RTY TR | 17,500 | $184K | 0.1% | $2.92 | — | UNIT BEN INT | 798241105 |
| RIG | TRANSOCEAN LTD | 25,041 | $159K | 0.1% | $8.12 | -20.9% | REG SHS | H8817H100 |
| VNQ | VANGUARD INDEX FDS | 1,386 | $115K | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| HL | HECLA MNG CO | 17,000 | $108K | 0.0% | $5.03 | +12.4% | COM | 422704106 |
| GOOGL | ALPHABET INC | 960 | $99,581 | 0.0% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 510 | $96,760 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 604 | $95,891 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| DFAI | DIMENSIONAL ETF TRUST | 2,462 | $66,351 | 0.0% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| GDXJ | VANECK ETF TRUST | 1,555 | $61,422 | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| GDX | VANECK ETF TRUST | 1,850 | $59,847 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| TEO | TELECOM ARGENTINA SA | 10,000 | $49,900 | 0.0% | $6.00 | — | SPON ADR REP B | 879273209 |
| REI | RING ENERGY INC | 23,805 | $45,229 | 0.0% | $2.16 | 0.0% | COM | 76680V108 |
| DFAE | DIMENSIONAL ETF TRUST | 668 | $15,377 | 0.0% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 21,500 | $14,884 | 0.0% | $2.93 | — | COM | 00951K104 |
| QYLD | GLOBAL X FDS | 750 | $12,862 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| — | VANECK ETF TRUST | 2,203 | $12,378 | 0.0% | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| PFFD | GLOBAL X FDS | 600 | $11,916 | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| DFAS | DIMENSIONAL ETF TRUST | 211 | $11,120 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| XLF | SELECT SECTOR SPDR TR | 318 | $10,238 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| EFAS | GLOBAL X FDS | 575 | $7,935 | 0.0% | $13.45 | — | MSCI SUPDIV EA | 37954Y699 |
| VOO | VANGUARD INDEX FDS | 21 | $7,855 | 0.0% | $351.33 | — | S&P 500 ETF SHS | 922908363 |
| MORT | VANECK ETF TRUST | 585 | $6,610 | 0.0% | $11.67 | — | MORTGAGE REIT | 92189F452 |
| DJD | INVESCO EXCHANGE TRADED FD T | 150 | $6,417 | 0.0% | $43.66 | — | DJ INDL AVG DV | 46137V605 |
| DFAT | DIMENSIONAL ETF TRUST | 103 | $4,583 | 0.0% | $43.95 | — | US TARGETED VLU | 25434V609 |
| ALTY | GLOBAL X FDS | 300 | $3,402 | 0.0% | $11.01 | — | ALTERNATIVE INCM | 37954Y806 |
| XLV | SELECT SECTOR SPDR TR | 25 | $3,236 | 0.0% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| XES | SPDR SER TR | 39 | $2,933 | 0.0% | $79.74 | — | OILGAS EQUIP | 78468R549 |
| SIL | GLOBAL X FDS | 50 | $1,536 | 0.0% | $28.16 | — | GLOBAL X SILVER | 37954Y848 |
| DTCR | GLOBAL X FDS | 100 | $1,314 | 0.0% | $12.48 | — | DATA CTR REITS | 37954Y236 |
| XLK | SELECT SECTOR SPDR TR | 2 | $302 | 0.0% | $124.50 | — | TECHNOLOGY | 81369Y803 |