CIK: 0001142062 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $278,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,215 | $21,556 | 7.8% | $132.94 | +145.5% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 92,535 | $19,171 | 6.9% | $129.40 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 116,830 | $14,133 | 5.1% | $108.65 | +5.8% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 93,013 | $12,218 | 4.4% | $30.34 | +298.7% | COM | 25278X109 |
| MKL | MARKEL GROUP INC | 8,039 | $11,119 | 4.0% | $1154.32 | +16.2% | COM | 570535104 |
| ATKR | ATKORE INC | 69,126 | $10,779 | 3.9% | $21.24 | +495.3% | COM | 047649108 |
| SLB | SCHLUMBERGER LTD | 211,523 | $10,390 | 3.7% | $52.31 | -14.9% | COM STK | 806857108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 607,494 | $9,064 | 3.3% | $15.05 | — | UNIT | 85207H104 |
| VNT | VONTIER CORPORATION | 256,527 | $8,263 | 3.0% | $30.82 | -6.5% | COM | 928881101 |
| COHR | COHERENT CORP | 144,292 | $7,356 | 2.6% | $39.50 | -6.0% | COM | 19247G107 |
| EQT | EQT CORP | 175,665 | $7,225 | 2.6% | $20.53 | +65.7% | COM | 26884L109 |
| BN | BROOKFIELD CORP | 213,939 | $7,199 | 2.6% | $21.84 | -4.7% | CL A LTD VT SH | 11271J107 |
| CRI | CARTERS INC | 96,897 | $7,035 | 2.5% | $71.68 | -16.7% | COM | 146229109 |
| SA | SEABRIDGE GOLD INC | 580,391 | $6,994 | 2.5% | $8.83 | +54.0% | COM | 811916105 |
| QCOM | QUALCOMM INC | 56,991 | $6,784 | 2.4% | $127.89 | -15.3% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 61,583 | $6,381 | 2.3% | $40.22 | +134.9% | COM | 20825C104 |
| — | WESTROCK CO | 198,081 | $5,758 | 2.1% | $41.37 | — | COM | 96145D105 |
| META | META PLATFORMS INC | 19,578 | $5,618 | 2.0% | $194.43 | +26.0% | CL A | 30303M102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 339,242 | $5,540 | 2.0% | $19.52 | -18.1% | COM | 489398107 |
| POWL | POWELL INDS INC | 90,930 | $5,509 | 2.0% | $24.21 | +110.5% | COM | 739128106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,154 | $5,507 | 2.0% | $108.91 | +8.4% | COM | 459200101 |
| VRSN | VERISIGN INC | 23,218 | $5,247 | 1.9% | $199.29 | +9.7% | COM | 92343E102 |
| DIS | DISNEY WALT CO | 57,351 | $5,120 | 1.8% | $108.79 | -14.9% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 171,977 | $4,934 | 1.8% | $31.53 | -15.6% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 13,543 | $4,612 | 1.7% | $202.88 | +51.4% | COM | 594918104 |
| — | EARTHSTONE ENERGY INC | 321,394 | $4,593 | 1.7% | $12.42 | — | CL A | 27032D304 |
| DHR | DANAHER CORPORATION | 18,763 | $4,503 | 1.6% | $73.69 | +183.3% | COM | 235851102 |
| WDAY | WORKDAY INC | 15,951 | $3,603 | 1.3% | $190.66 | +5.1% | CL A | 98138H101 |
| SWK | STANLEY BLACK & DECKER INC | 37,211 | $3,487 | 1.3% | $96.98 | -23.2% | COM | 854502101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 103,885 | $3,390 | 1.2% | $27.49 | +6.8% | CL A LMT VTG SHS | 113004105 |
| BOOM | DMC GLOBAL INC | 182,509 | $3,241 | 1.2% | $17.06 | +6.0% | COM | 23291C103 |
| VZ | VERIZON COMMUNICATIONS INC | 75,049 | $2,791 | 1.0% | $33.12 | -5.8% | COM | 92343V104 |
| MCO | MOODYS CORP | 7,776 | $2,704 | 1.0% | $271.05 | +14.5% | COM | 615369105 |
| T | AT&T INC | 155,111 | $2,474 | 0.9% | $15.00 | -1.4% | COM | 00206R102 |
| DOCN | DIGITALOCEAN HLDGS INC | 53,892 | $2,163 | 0.8% | $31.32 | +17.7% | COM | 25402D102 |
| DVN | DEVON ENERGY CORP NEW | 31,979 | $1,546 | 0.6% | $22.64 | +100.7% | COM | 25179M103 |
| CRK | COMSTOCK RES INC | 128,117 | $1,486 | 0.5% | $5.77 | +74.7% | COM | 205768302 |
| LUMN | LUMEN TECHNOLOGIES INC | 633,045 | $1,431 | 0.5% | $9.90 | -77.8% | COM | 550241103 |
| CTRA | COTERRA ENERGY INC | 55,820 | $1,412 | 0.5% | $14.50 | +57.3% | COM | 127097103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 29,817 | $1,341 | 0.5% | $45.11 | -2.7% | SHS | G8060N102 |
| COR | AMERISOURCEBERGEN CORP | 6,963 | $1,340 | 0.5% | $99.89 | +69.3% | COM | 03073E105 |
| NOG | NORTHERN OIL & GAS INC | 35,371 | $1,214 | 0.4% | $25.21 | +28.5% | COM | 665531307 |
| TXN | TEXAS INSTRS INC | 6,661 | $1,199 | 0.4% | $157.28 | +1.1% | COM | 882508104 |
| — | SILVERBOW RES INC | 35,805 | $1,043 | 0.4% | $26.68 | — | COM | 82836G102 |
| XOP | SPDR SER TR | 7,767 | $1,001 | 0.4% | $59.02 | — | S&P OILGAS EXP | 78468R556 |
| MOAT | VANECK ETF TRUST | 12,380 | $988 | 0.4% | $70.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTI | VANGUARD INDEX FDS | 4,464 | $983 | 0.4% | $194.69 | — | TOTAL STK MKT | 922908769 |
| ERO | ERO COPPER CORP | 48,299 | $977 | 0.4% | $12.46 | +51.7% | COM | 296006109 |
| — | PDC ENERGY INC | 13,424 | $955 | 0.3% | $68.09 | — | COM | 69327R101 |
| VYM | VANGUARD WHITEHALL FDS | 8,893 | $943 | 0.3% | $91.50 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 11,069 | $898 | 0.3% | $39.62 | — | ENERGY | 81369Y506 |
| TRS | TRIMAS CORP | 29,614 | $814 | 0.3% | $25.69 | +2.8% | COM NEW | 896215209 |
| — | VITAL ENERGY INC | 17,964 | $811 | 0.3% | $68.54 | — | COM | 516806205 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,969 | $784 | 0.3% | $50.73 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 1,985 | $781 | 0.3% | $342.08 | +8.1% | CL A | 57636Q104 |
| OVV | OVINTIV INC | 19,989 | $761 | 0.3% | $34.74 | +4.0% | COM | 69047Q102 |
| BTE | BAYTEX ENERGY CORP | 211,966 | $691 | 0.2% | $3.34 | 0.0% | COM | 07317Q105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,545 | $680 | 0.2% | $157.14 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 1,401 | $673 | 0.2% | $464.88 | 0.0% | COM | 91324P102 |
| VYMI | VANGUARD WHITEHALL FDS | 8,212 | $519 | 0.2% | $60.92 | — | INTL HIGH ETF | 921946794 |
| ILMN | ILLUMINA INC | 2,455 | $460 | 0.2% | $269.94 | -25.0% | COM | 452327109 |
| SPSM | SPDR SER TR | 9,131 | $355 | 0.1% | $44.30 | — | PORTFOLIO S&P600 | 78468R853 |
| TALO | TALOS ENERGY INC | 24,839 | $345 | 0.1% | $15.08 | -10.7% | COM | 87484T108 |
| HAL | HALLIBURTON CO | 10,389 | $343 | 0.1% | $29.85 | -0.6% | COM | 406216101 |
| SU | SUNCOR ENERGY INC NEW | 11,238 | $329 | 0.1% | $18.76 | +44.6% | COM | 867224107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 38,644 | $322 | 0.1% | $6.48 | +12.7% | COM CL A | 83418M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,762 | $286 | 0.1% | $142.73 | — | DIV APP ETF | 921908844 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,731 | $281 | 0.1% | $5.90 | — | COM | 25271C201 |
| AEM | AGNICO EAGLE MINES LTD | 5,377 | $269 | 0.1% | $27.14 | +88.1% | COM | 008474108 |
| RRC | RANGE RES CORP | 8,690 | $255 | 0.1% | $30.37 | -10.4% | COM | 75281A109 |
| VRT | VERTIV HOLDINGS CO | 9,861 | $244 | 0.1% | $17.11 | 0.0% | COM CL A | 92537N108 |
| DFAU | DIMENSIONAL ETF TRUST | 7,880 | $244 | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| URA | GLOBAL X FDS | 11,168 | $242 | 0.1% | $18.57 | — | GLOBAL X URANIUM | 37954Y871 |
| CVX | CHEVRON CORP NEW | 1,480 | $233 | 0.1% | $74.48 | +92.3% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 801 | $227 | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 3,748 | $210 | 0.1% | $60.35 | — | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 1,029 | $209 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| AR | ANTERO RESOURCES CORP | 8,887 | $205 | 0.1% | $26.25 | -15.4% | COM | 03674X106 |
| VTV | VANGUARD INDEX FDS | 1,343 | $191 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| RIG | TRANSOCEAN LTD | 25,041 | $176 | 0.1% | $8.12 | -23.8% | REG SHS | H8817H100 |
| VNQ | VANGUARD INDEX FDS | 1,521 | $127 | 0.0% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 960 | $115 | 0.0% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 604 | $100 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 450 | $90 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| HL | HECLA MNG CO | 17,000 | $88 | 0.0% | $5.03 | +12.1% | COM | 422704106 |
| DFAI | DIMENSIONAL ETF TRUST | 2,230 | $61 | 0.0% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| TEO | TELECOM ARGENTINA SA | 10,000 | $61 | 0.0% | $6.00 | — | SPON ADR REP B | 879273209 |
| GDX | VANECK ETF TRUST | 1,850 | $56 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 1,555 | $55 | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| REI | RING ENERGY INC | 31,730 | $54 | 0.0% | $2.08 | -11.7% | COM | 76680V108 |
| DFAE | DIMENSIONAL ETF TRUST | 668 | $16 | 0.0% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| QYLD | GLOBAL X FDS | 750 | $13 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| PFFD | GLOBAL X FDS | 600 | $12 | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| DFAS | DIMENSIONAL ETF TRUST | 211 | $12 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| XLF | SELECT SECTOR SPDR TR | 318 | $11 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 21 | $9 | 0.0% | $351.33 | — | S&P 500 ETF SHS | 922908363 |
| EFAS | GLOBAL X FDS | 575 | $8 | 0.0% | $13.45 | — | MSCI SUPDIV EA | 37954Y699 |
| MORT | VANECK ETF TRUST | 585 | $7 | 0.0% | $11.67 | — | MORTGAGE REIT | 92189F452 |
| DJD | INVESCO EXCHANGE TRADED FD T | 150 | $6 | 0.0% | $43.66 | — | DJ INDL AVG DV | 46137V605 |
| DFAT | DIMENSIONAL ETF TRUST | 103 | $5 | 0.0% | $43.95 | — | US TARGETED VLU | 25434V609 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 21,500 | $4 | 0.0% | $2.93 | — | COM | 00951K104 |
| 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 |
| DTCR | GLOBAL X FDS | 100 | $1 | 0.0% | $12.48 | — | DATA CTR REITS | 37954Y236 |
| SIL | GLOBAL X FDS | 50 | $1 | 0.0% | $28.16 | — | GLOBAL X SILVER | 37954Y848 |
| XLK | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $124.50 | — | TECHNOLOGY | 81369Y803 |