CIK: 0001142062 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $285,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,548 | $21,560 | 7.6% | $132.94 | +166.9% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 91,516 | $21,007 | 7.4% | $129.40 | — | COM | 723787107 |
| FANG | DIAMONDBACK ENERGY INC | 92,758 | $14,366 | 5.0% | $30.34 | +342.3% | COM | 25278X109 |
| GOOG | ALPHABET INC | 108,849 | $14,352 | 5.0% | $108.65 | +18.8% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 208,636 | $12,163 | 4.3% | $52.31 | +4.0% | COM STK | 806857108 |
| MKL | MARKEL GROUP INC | 7,998 | $11,777 | 4.1% | $1154.32 | +26.8% | COM | 570535104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 704,149 | $10,083 | 3.5% | $14.95 | — | UNIT | 85207H104 |
| ATKR | ATKORE INC | 62,944 | $9,391 | 3.3% | $21.24 | +585.4% | COM | 047649108 |
| VNT | VONTIER CORPORATION | 261,080 | $8,073 | 2.8% | $30.82 | -0.1% | COM | 928881101 |
| — | WESTROCK CO | 209,551 | $7,502 | 2.6% | $41.06 | — | COM | 96145D105 |
| EQT | EQT CORP | 174,848 | $7,095 | 2.5% | $20.53 | +94.7% | COM | 26884L109 |
| CRI | CARTERS INC | 101,640 | $7,028 | 2.5% | $71.32 | -10.4% | COM | 146229109 |
| QCOM | QUALCOMM INC | 61,703 | $6,853 | 2.4% | $126.53 | -13.0% | COM | 747525103 |
| BN | BROOKFIELD CORP | 214,925 | $6,721 | 2.4% | $21.84 | +1.5% | CL A LTD VT SH | 11271J107 |
| SA | SEABRIDGE GOLD INC | 636,543 | $6,716 | 2.4% | $9.09 | +30.4% | COM | 811916105 |
| — | EARTHSTONE ENERGY INC | 321,269 | $6,502 | 2.3% | $12.42 | — | CL A | 27032D304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,083 | $6,045 | 2.1% | $109.93 | +19.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 73,092 | $5,924 | 2.1% | $103.33 | -19.2% | COM | 254687106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 391,967 | $5,778 | 2.0% | $19.07 | -15.2% | COM | 489398107 |
| META | META PLATFORMS INC | 18,883 | $5,669 | 2.0% | $194.43 | +53.9% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 45,662 | $5,470 | 1.9% | $40.22 | +168.3% | COM | 20825C104 |
| COHR | COHERENT CORP | 162,610 | $5,308 | 1.9% | $39.67 | +3.5% | COM | 19247G107 |
| BAC | BANK AMERICA CORP | 175,548 | $4,806 | 1.7% | $31.45 | -11.6% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 18,746 | $4,651 | 1.6% | $73.69 | +198.8% | COM | 235851102 |
| VRSN | VERISIGN INC | 22,719 | $4,601 | 1.6% | $199.29 | +3.3% | COM | 92343E102 |
| ELV | ELEVANCE HEALTH INC | 10,377 | $4,518 | 1.6% | $436.66 | 0.0% | COM | 036752103 |
| BOOM | DMC GLOBAL INC | 180,980 | $4,429 | 1.6% | $17.06 | +27.5% | COM | 23291C103 |
| MSFT | MICROSOFT CORP | 13,504 | $4,264 | 1.5% | $202.88 | +60.0% | COM | 594918104 |
| CRK | COMSTOCK RES INC | 377,603 | $4,165 | 1.5% | $9.59 | +20.5% | COM | 205768302 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 105,863 | $3,529 | 1.2% | $27.55 | +12.9% | CL A LMT VTG SHS | 113004105 |
| WDAY | WORKDAY INC | 15,661 | $3,365 | 1.2% | $190.66 | +21.6% | CL A | 98138H101 |
| SWK | STANLEY BLACK & DECKER INC | 37,154 | $3,105 | 1.1% | $96.98 | -13.2% | COM | 854502101 |
| POWL | POWELL INDS INC | 37,351 | $3,096 | 1.1% | $24.21 | +202.6% | COM | 739128106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 74,184 | $2,806 | 1.0% | $42.25 | -4.6% | SHS | G8060N102 |
| MCO | MOODYS CORP | 7,739 | $2,447 | 0.9% | $271.05 | +23.1% | COM | 615369105 |
| DVN | DEVON ENERGY CORP NEW | 32,431 | $1,547 | 0.5% | $22.97 | +100.9% | COM | 25179M103 |
| CTRA | COTERRA ENERGY INC | 54,262 | $1,468 | 0.5% | $14.50 | +73.9% | COM | 127097103 |
| ILMN | ILLUMINA INC | 10,641 | $1,461 | 0.5% | $188.76 | -12.9% | COM | 452327109 |
| NOG | NORTHERN OIL & GAS INC | 36,213 | $1,457 | 0.5% | $25.54 | +54.4% | COM | 665531307 |
| UNH | UNITEDHEALTH GROUP INC | 2,736 | $1,379 | 0.5% | $467.35 | +0.6% | COM | 91324P102 |
| — | SILVERBOW RES INC | 35,940 | $1,286 | 0.5% | $26.68 | — | COM | 82836G102 |
| XOP | SPDR SER TR | 7,585 | $1,122 | 0.4% | $59.02 | — | S&P OILGAS EXP | 78468R556 |
| — | VITAL ENERGY INC | 19,830 | $1,099 | 0.4% | $67.30 | — | COM | 516806205 |
| TXN | TEXAS INSTRS INC | 6,660 | $1,059 | 0.4% | $157.28 | +1.0% | COM | 882508104 |
| OVV | OVINTIV INC | 21,076 | $1,003 | 0.4% | $35.28 | +28.4% | COM | 69047Q102 |
| BTE | BAYTEX ENERGY CORP | 216,269 | $954 | 0.3% | $3.35 | +11.9% | COM | 07317Q105 |
| XLE | SELECT SECTOR SPDR TR | 10,220 | $924 | 0.3% | $39.62 | — | ENERGY | 81369Y506 |
| LUMN | LUMEN TECHNOLOGIES INC | 632,517 | $898 | 0.3% | $9.90 | -82.9% | COM | 550241103 |
| VTI | VANGUARD INDEX FDS | 4,227 | $898 | 0.3% | $194.69 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 8,320 | $860 | 0.3% | $91.50 | — | HIGH DIV YLD | 921946406 |
| MOAT | VANECK ETF TRUST | 11,282 | $856 | 0.3% | $70.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| ERO | ERO COPPER CORP | 48,299 | $833 | 0.3% | $12.46 | +63.9% | COM | 296006109 |
| MA | MASTERCARD INCORPORATED | 1,978 | $783 | 0.3% | $342.08 | +15.8% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,753 | $732 | 0.3% | $50.73 | — | VAN FTSE DEV MKT | 921943858 |
| TRS | TRIMAS CORP | 29,148 | $722 | 0.3% | $25.69 | +1.2% | COM NEW | 896215209 |
| CVX | CHEVRON CORP NEW | 3,839 | $647 | 0.2% | $118.28 | +23.2% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,276 | $606 | 0.2% | $157.14 | — | S&P500 EQL WGT | 46137V357 |
| COR | CENCORA INC | 3,161 | $569 | 0.2% | $99.89 | +81.2% | COM | 03073E105 |
| AZZ | AZZ INC | 11,900 | $542 | 0.2% | $44.73 | 0.0% | COM | 002474104 |
| VYMI | VANGUARD WHITEHALL FDS | 7,929 | $491 | 0.2% | $60.92 | — | INTL HIGH ETF | 921946794 |
| TALO | TALOS ENERGY INC | 25,874 | $425 | 0.1% | $15.12 | +6.3% | COM | 87484T108 |
| HAL | HALLIBURTON CO | 10,415 | $422 | 0.1% | $29.85 | +23.9% | COM | 406216101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 38,702 | $413 | 0.1% | $6.48 | +45.3% | COM CL A | 83418M103 |
| SU | SUNCOR ENERGY INC NEW | 10,818 | $372 | 0.1% | $18.76 | +57.1% | COM | 867224107 |
| SPSM | SPDR SER TR | 8,317 | $307 | 0.1% | $44.30 | — | PORTFOLIO S&P600 | 78468R853 |
| URA | GLOBAL X FDS | 10,858 | $294 | 0.1% | $18.57 | — | GLOBAL X URANIUM | 37954Y871 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,731 | $290 | 0.1% | $5.90 | — | COM | 25271C201 |
| RRC | RANGE RES CORP | 8,690 | $282 | 0.1% | $30.37 | +3.0% | COM | 75281A109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,657 | $257 | 0.1% | $142.73 | — | DIV APP ETF | 921908844 |
| — | CALLON PETE CO DEL | 6,005 | $235 | 0.1% | $39.12 | — | COM | 13123X508 |
| AEM | AGNICO EAGLE MINES LTD | 5,092 | $231 | 0.1% | $27.14 | +71.9% | COM | 008474108 |
| VRT | VERTIV HOLDINGS CO | 6,071 | $226 | 0.1% | $17.11 | +92.0% | COM CL A | 92537N108 |
| AR | ANTERO RESOURCES CORP | 8,787 | $223 | 0.1% | $26.25 | -1.7% | COM | 03674X106 |
| DFAU | DIMENSIONAL ETF TRUST | 7,133 | $214 | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| VUG | VANGUARD INDEX FDS | 783 | $213 | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 1,018 | $199 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 12,719 | $191 | 0.1% | $15.00 | -13.7% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 1,312 | $181 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| RIG | TRANSOCEAN LTD | 22,000 | $181 | 0.1% | $8.12 | +0.7% | REG SHS | H8817H100 |
| PR | PERMIAN RESOURCES CORP | 11,301 | $158 | 0.1% | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| VNQ | VANGUARD INDEX FDS | 1,469 | $111 | 0.0% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 604 | $96 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 420 | $79 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| REI | RING ENERGY INC | 36,055 | $70 | 0.0% | $2.07 | -3.0% | COM | 76680V108 |
| HL | HECLA MNG CO | 17,000 | $66 | 0.0% | $5.03 | -5.8% | COM | 422704106 |
| DFAI | DIMENSIONAL ETF TRUST | 2,230 | $58 | 0.0% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| GDXJ | VANECK ETF TRUST | 1,555 | $50 | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| GDX | VANECK ETF TRUST | 1,850 | $50 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| DFAE | DIMENSIONAL ETF TRUST | 668 | $15 | 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 | $11 | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| DFAS | DIMENSIONAL ETF TRUST | 211 | $11 | 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 | $8 | 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 |
| XES | SPDR SER TR | 39 | $4 | 0.0% | $79.74 | — | OILGAS EQUIP | 78468R549 |
| ALTY | GLOBAL X FDS | 300 | $3 | 0.0% | $11.01 | — | ALTERNATIVE INCM | 37954Y806 |
| GOOGL | ALPHABET INC | 20 | $3 | 0.0% | $94.32 | +36.1% | CAP STK CL A | 02079K305 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 15,500 | $2 | 0.0% | $2.93 | — | COM | 00951K104 |
| 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 |