Location: Austin, TX
CIK: 0001142062 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,051 | $21.42M | 7.1% | $132.94 | +164.0% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 87,982 | $19.79M | 6.6% | $129.40 | — | COM | 723787107 |
| FANG | DIAMONDBACK ENERGY INC | 90,633 | $14.06M | 4.7% | $30.34 | +375.6% | COM | 25278X109 |
| GOOG | ALPHABET INC | 97,814 | $13.78M | 4.6% | $108.65 | +24.0% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 712,478 | $11.35M | 3.8% | $14.96 | — | UNIT | 85207H104 |
| MKL | MARKEL GROUP INC | 7,958 | $11.3M | 3.8% | $1154.32 | +22.9% | COM | 570535104 |
| SLB | SCHLUMBERGER LTD | 191,315 | $9.956M | 3.3% | $52.31 | -2.1% | COM STK | 806857108 |
| ATKR | ATKORE INC | 62,104 | $9.937M | 3.3% | $21.24 | +526.4% | COM | 047649108 |
| QCOM | QUALCOMM INC | 61,965 | $8.962M | 3.0% | $126.53 | -6.5% | COM | 747525103 |
| VNT | VONTIER CORPORATION | 257,995 | $8.914M | 3.0% | $30.82 | +5.6% | COM | 928881101 |
| BN | BROOKFIELD CORP | 217,447 | $8.724M | 2.9% | $21.84 | +2.5% | CL A LTD VT SH | 11271J107 |
| — | WESTROCK CO | 206,759 | $8.585M | 2.9% | $41.06 | — | COM | 96145D105 |
| SA | SEABRIDGE GOLD INC | 667,765 | $8.1M | 2.7% | $9.21 | +24.9% | COM | 811916105 |
| COHR | COHERENT CORP | 185,660 | $8.082M | 2.7% | $39.22 | -8.1% | COM | 19247G107 |
| CRI | CARTERS INC | 98,586 | $7.383M | 2.5% | $71.32 | -11.9% | COM | 146229109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,525 | $6.955M | 2.3% | $109.93 | +28.7% | COM | 459200101 |
| EQT | EQT CORP | 173,015 | $6.689M | 2.2% | $20.53 | +91.4% | COM | 26884L109 |
| BAC | BANK AMERICA CORP | 195,173 | $6.571M | 2.2% | $31.07 | -11.1% | COM | 060505104 |
| PR | PERMIAN RESOURCES CORP | 473,377 | $6.438M | 2.1% | $13.66 | +0.2% | CLASS A COM | 71424F105 |
| DIS | DISNEY WALT CO | 70,457 | $6.362M | 2.1% | $103.33 | -16.6% | COM | 254687106 |
| META | META PLATFORMS INC | 17,395 | $6.157M | 2.0% | $194.43 | +66.3% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 10,830 | $5.107M | 1.7% | $437.07 | +2.2% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 13,218 | $4.97M | 1.7% | $202.88 | +72.7% | COM | 594918104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 388,629 | $4.811M | 1.6% | $19.07 | -34.3% | COM | 489398107 |
| COP | CONOCOPHILLIPS | 41,415 | $4.807M | 1.6% | $40.22 | +172.8% | COM | 20825C104 |
| VRSN | VERISIGN INC | 22,350 | $4.603M | 1.5% | $199.29 | +3.6% | COM | 92343E102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 114,055 | $4.582M | 1.5% | $27.83 | +13.0% | CL A LMT VTG SHS | 113004105 |
| DHR | DANAHER CORPORATION | 19,281 | $4.46M | 1.5% | $77.48 | +171.5% | COM | 235851102 |
| WDAY | WORKDAY INC | 15,011 | $4.144M | 1.4% | $190.66 | +24.9% | CL A | 98138H101 |
| CRK | COMSTOCK RES INC | 403,968 | $3.575M | 1.2% | $9.66 | +10.8% | COM | 205768302 |
| SWK | STANLEY BLACK & DECKER INC | 36,213 | $3.553M | 1.2% | $96.98 | -16.8% | COM | 854502101 |
| BOOM | DMC GLOBAL INC | 179,403 | $3.376M | 1.1% | $17.06 | +7.7% | COM | 23291C103 |
| POWL | POWELL INDS INC | 34,544 | $3.054M | 1.0% | $24.21 | +240.9% | COM | 739128106 |
| MCO | MOODYS CORP | 7,510 | $2.933M | 1.0% | $271.05 | +26.1% | COM | 615369105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 69,269 | $2.602M | 0.9% | $42.25 | -18.2% | SHS | G8060N102 |
| ILMN | ILLUMINA INC | 15,483 | $2.156M | 0.7% | $165.81 | -30.4% | COM | 452327109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,085,015 | $1.986M | 0.7% | $6.36 | -77.7% | COM | 550241103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,594 | $1.908M | 0.6% | $480.76 | 0.0% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 32,630 | $1.478M | 0.5% | $22.97 | +84.7% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 2,719 | $1.431M | 0.5% | $467.35 | +9.4% | COM | 91324P102 |
| CTRA | COTERRA ENERGY INC | 54,056 | $1.38M | 0.5% | $14.50 | +72.1% | COM | 127097103 |
| NOG | NORTHERN OIL & GAS INC | 35,884 | $1.33M | 0.4% | $25.54 | +48.1% | COM | 665531307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,409 | $1.169M | 0.4% | $157.41 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 6,298 | $1.074M | 0.4% | $157.28 | -7.5% | COM | 882508104 |
| — | SILVERBOW RES INC | 36,349 | $1.057M | 0.4% | $26.70 | — | COM | 82836G102 |
| MOAT | VANECK ETF TRUST | 12,237 | $1.039M | 0.3% | $71.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,875 | $1.001M | 0.3% | $162.60 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 3,889 | $922K | 0.3% | $194.69 | — | TOTAL STK MKT | 922908769 |
| OVV | OVINTIV INC | 21,002 | $922K | 0.3% | $35.28 | +29.3% | COM | 69047Q102 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,063 | $913K | 0.3% | $50.39 | — | VAN FTSE DEV MKT | 921943858 |
| XOP | SPDR SER TR | 6,443 | $882K | 0.3% | $59.02 | — | S&P OILGAS EXP | 78468R556 |
| CI | THE CIGNA GROUP | 2,919 | $874K | 0.3% | $280.77 | 0.0% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 1,930 | $823K | 0.3% | $342.08 | +16.1% | CL A | 57636Q104 |
| — | VITAL ENERGY INC | 17,655 | $803K | 0.3% | $67.30 | — | COM | 516806205 |
| ERO | ERO COPPER CORP | 49,099 | $775K | 0.3% | $12.49 | +12.5% | COM | 296006109 |
| XLE | SELECT SECTOR SPDR TR | 9,116 | $764K | 0.3% | $39.62 | — | ENERGY | 81369Y506 |
| TRS | TRIMAS CORP | 28,974 | $734K | 0.2% | $25.69 | -3.8% | COM NEW | 896215209 |
| BTE | BAYTEX ENERGY CORP | 218,709 | $726K | 0.2% | $3.35 | +10.8% | COM | 07317Q105 |
| FNDF | SCHWAB STRATEGIC TR | 20,845 | $703K | 0.2% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| AZZ | AZZ INC | 12,100 | $703K | 0.2% | $44.79 | +7.7% | COM | 002474104 |
| CVX | CHEVRON CORP NEW | 3,824 | $570K | 0.2% | $118.28 | +16.5% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,283 | $560K | 0.2% | $435.40 | — | S&P 500 ETF SHS | 922908363 |
| COR | CENCORA INC | 2,541 | $522K | 0.2% | $99.89 | +91.9% | COM | 03073E105 |
| VYM | VANGUARD WHITEHALL FDS | 4,479 | $500K | 0.2% | $91.50 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 10,900 | $460K | 0.2% | $43.80 | — | PORTFOLIO S&P600 | 78468R853 |
| VYMI | VANGUARD WHITEHALL FDS | 5,618 | $374K | 0.1% | $60.92 | — | INTL HIGH ETF | 921946794 |
| HAL | HALLIBURTON CO | 10,290 | $372K | 0.1% | $29.85 | +22.1% | COM | 406216101 |
| TALO | TALOS ENERGY INC | 26,100 | $371K | 0.1% | $15.12 | -3.3% | COM | 87484T108 |
| SU | SUNCOR ENERGY INC NEW | 10,734 | $344K | 0.1% | $18.76 | +61.8% | COM | 867224107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 38,787 | $309K | 0.1% | $6.48 | +30.1% | COM CL A | 83418M103 |
| URA | GLOBAL X FDS | 10,858 | $301K | 0.1% | $18.57 | — | GLOBAL X URANIUM | 37954Y871 |
| AEM | AGNICO EAGLE MINES LTD | 4,847 | $266K | 0.1% | $27.14 | +76.7% | COM | 008474108 |
| RRC | RANGE RES CORP | 8,690 | $265K | 0.1% | $30.37 | +8.1% | COM | 75281A109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,585 | $257K | 0.1% | $34.15 | 0.0% | COM | 199333105 |
| VRT | VERTIV HOLDINGS CO | 4,606 | $221K | 0.1% | $17.11 | +148.1% | COM CL A | 92537N108 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,680 | $217K | 0.1% | $5.90 | — | COM | 25271C201 |
| AR | ANTERO RESOURCES CORP | 9,086 | $206K | 0.1% | $26.23 | -3.4% | COM | 03674X106 |
| T | AT&T INC | 11,920 | $200K | 0.1% | $15.00 | -5.3% | COM | 00206R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,261 | $164K | 0.1% | $8.08 | — | TR UNIT | 85207K107 |
| VV | VANGUARD INDEX FDS | 658 | $144K | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| — | DIREXION SHS ETF TR | 12,360 | $143K | 0.0% | $11.55 | — | DLY S&P500 BR 3X | 25460E265 |
| RIG | TRANSOCEAN LTD | 22,000 | $140K | 0.0% | $8.12 | -17.6% | REG SHS | H8817H100 |
| FNDE | SCHWAB STRATEGIC TR | 3,035 | $82,370 | 0.0% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| HL | HECLA MNG CO | 17,000 | $81,770 | 0.0% | $5.03 | -13.1% | COM | 422704106 |
| VBR | VANGUARD INDEX FDS | 369 | $66,409 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| GDXJ | VANECK ETF TRUST | 1,543 | $58,495 | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| GDX | VANECK ETF TRUST | 1,845 | $57,213 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 13,646 | $51,172 | 0.0% | $4.16 | 0.0% | COM NEW | 50043K406 |
| SCHD | SCHWAB STRATEGIC TR | 609 | $46,363 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| REI | RING ENERGY INC | 30,398 | $44,381 | 0.0% | $2.07 | -20.4% | COM | 76680V108 |
| VNQ | VANGUARD INDEX FDS | 220 | $19,439 | 0.0% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| QYLD | GLOBAL X FDS | 750 | $13,005 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| XLF | SELECT SECTOR SPDR TR | 318 | $11,974 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| PFFD | GLOBAL X FDS | 600 | $11,640 | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| VUG | VANGUARD INDEX FDS | 29 | $9,059 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 54 | $8,073 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| MORT | VANECK ETF TRUST | 585 | $6,915 | 0.0% | $11.67 | — | MORTGAGE REIT | 92189F452 |
| DJD | INVESCO EXCHANGE TRADED FD T | 150 | $6,903 | 0.0% | $43.66 | — | DJ INDL AVG DV | 46137V605 |
| EFAS | GLOBAL X FDS | 325 | $4,690 | 0.0% | $13.45 | — | MSCI SUPDIV EA | 37954Y699 |
| XES | SPDR SER TR | 38 | $3,211 | 0.0% | $79.74 | — | OILGAS EQUIP | 78468R549 |
| VB | VANGUARD INDEX FDS | 13 | $2,868 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 20 | $2,794 | 0.0% | $94.32 | +41.4% | CAP STK CL A | 02079K305 |
| DTCR | GLOBAL X FDS | 100 | $1,466 | 0.0% | $12.48 | — | DATA CTR REITS | 37954Y236 |
| SIL | GLOBAL X FDS | 50 | $1,418 | 0.0% | $28.16 | — | GLOBAL X SILVER | 37954Y848 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 15,500 | $1,395 | 0.0% | $2.93 | — | COM | 00951K104 |