CIK: 0001142062 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $340,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,504 | $23,761 | 7.0% | $132.94 | +195.9% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 87,479 | $22,963 | 6.7% | $129.40 | — | COM | 723787107 |
| FANG | DIAMONDBACK ENERGY INC | 89,136 | $17,664 | 5.2% | $30.34 | +424.1% | COM | 25278X109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 883,884 | $15,291 | 4.5% | $15.41 | — | UNIT | 85207H104 |
| GOOG | ALPHABET INC | 94,450 | $14,381 | 4.2% | $108.65 | +31.9% | CAP STK CL C | 02079K107 |
| VNT | VONTIER CORPORATION | 256,761 | $11,647 | 3.4% | $30.82 | +26.5% | COM | 928881101 |
| COHR | COHERENT CORP | 184,568 | $11,189 | 3.3% | $39.22 | +39.8% | COM | 19247G107 |
| SA | SEABRIDGE GOLD INC | 712,608 | $10,775 | 3.2% | $9.36 | +24.5% | COM | 811916105 |
| SLB | SCHLUMBERGER LTD | 196,376 | $10,763 | 3.2% | $52.19 | -8.4% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 62,198 | $10,530 | 3.1% | $126.53 | +17.4% | COM | 747525103 |
| ATKR | ATKORE INC | 55,159 | $10,500 | 3.1% | $21.24 | +627.0% | COM | 047649108 |
| — | WESTROCK CO | 204,005 | $10,088 | 3.0% | $41.06 | — | COM | 96145D105 |
| BN | BROOKFIELD CORP | 218,144 | $9,134 | 2.7% | $21.84 | +21.9% | CL A LTD VT SH | 11271J107 |
| CRI | CARTERS INC | 103,197 | $8,739 | 2.6% | $71.37 | +1.5% | COM | 146229109 |
| DIS | DISNEY WALT CO | 69,646 | $8,522 | 2.5% | $103.33 | -0.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,247 | $8,258 | 2.4% | $110.98 | +55.5% | COM | 459200101 |
| PR | PERMIAN RESOURCES CORP | 464,977 | $8,211 | 2.4% | $13.66 | +7.4% | CLASS A COM | 71424F105 |
| BAC | BANK AMERICA CORP | 195,230 | $7,403 | 2.2% | $31.07 | +5.6% | COM | 060505104 |
| EQT | EQT CORP | 180,888 | $6,706 | 2.0% | $21.15 | +64.7% | COM | 26884L109 |
| ELV | ELEVANCE HEALTH INC | 11,755 | $6,095 | 1.8% | $440.60 | +9.4% | COM | 036752103 |
| META | META PLATFORMS INC | 12,159 | $5,904 | 1.7% | $194.43 | +128.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 12,958 | $5,452 | 1.6% | $202.88 | +96.8% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 40,549 | $5,161 | 1.5% | $40.22 | +167.6% | COM | 20825C104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 113,991 | $4,790 | 1.4% | $27.83 | +36.4% | CL A LMT VTG SHS | 113004105 |
| DHR | DANAHER CORPORATION | 18,804 | $4,696 | 1.4% | $77.48 | +211.7% | COM | 235851102 |
| VRSN | VERISIGN INC | 24,193 | $4,585 | 1.3% | $198.95 | -2.1% | COM | 92343E102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 520,329 | $4,464 | 1.3% | $16.73 | -41.2% | COM | 489398107 |
| CRK | COMSTOCK RES INC | 421,415 | $3,911 | 1.1% | $9.60 | -14.4% | COM | 205768302 |
| WDAY | WORKDAY INC | 14,319 | $3,906 | 1.1% | $190.66 | +49.3% | CL A | 98138H101 |
| SWK | STANLEY BLACK & DECKER INC | 37,020 | $3,625 | 1.1% | $96.72 | -11.9% | COM | 854502101 |
| BOOM | DMC GLOBAL INC | 181,586 | $3,539 | 1.0% | $17.06 | +2.7% | COM | 23291C103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 73,056 | $3,260 | 1.0% | $38.94 | +1.2% | COM | 199333105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,934,221 | $3,017 | 0.9% | $4.25 | -63.3% | COM | 550241103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 81,044 | $2,978 | 0.9% | $41.19 | -15.0% | SHS | G8060N102 |
| UNH | UNITEDHEALTH GROUP INC | 5,914 | $2,926 | 0.9% | $479.03 | +2.1% | COM | 91324P102 |
| MCO | MOODYS CORP | 7,430 | $2,920 | 0.9% | $271.05 | +40.2% | COM | 615369105 |
| EG | EVEREST GROUP LTD | 7,109 | $2,826 | 0.8% | $363.59 | 0.0% | COM | G3223R108 |
| CME | CME GROUP INC | 11,527 | $2,482 | 0.7% | $197.23 | 0.0% | COM | 12572Q105 |
| ILMN | ILLUMINA INC | 15,492 | $2,127 | 0.6% | $165.81 | -19.2% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,565 | $2,072 | 0.6% | $480.76 | +16.0% | COM | 883556102 |
| ACGL | ARCH CAP GROUP LTD | 21,826 | $2,018 | 0.6% | $80.40 | 0.0% | ORD | G0450A105 |
| DVN | DEVON ENERGY CORP NEW | 32,938 | $1,653 | 0.5% | $22.97 | +82.0% | COM | 25179M103 |
| CTRA | COTERRA ENERGY INC | 53,924 | $1,503 | 0.4% | $14.50 | +65.7% | COM | 127097103 |
| NOG | NORTHERN OIL & GAS INC | 37,090 | $1,472 | 0.4% | $25.86 | +37.1% | COM | 665531307 |
| CI | THE CIGNA GROUP | 3,683 | $1,338 | 0.4% | $288.44 | +10.2% | COM | 125523100 |
| — | SILVERBOW RES INC | 38,479 | $1,314 | 0.4% | $27.11 | — | COM | 82836G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,094 | $1,201 | 0.4% | $157.41 | — | S&P500 EQL WGT | 46137V357 |
| OVV | OVINTIV INC | 21,619 | $1,122 | 0.3% | $35.57 | +28.0% | COM | 69047Q102 |
| TXN | TEXAS INSTRS INC | 6,295 | $1,097 | 0.3% | $157.28 | +0.4% | COM | 882508104 |
| AZZ | AZZ INC | 13,595 | $1,051 | 0.3% | $47.17 | +40.8% | COM | 002474104 |
| MOAT | VANECK ETF TRUST | 11,634 | $1,046 | 0.3% | $71.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,521 | $1,008 | 0.3% | $162.60 | — | DIV APP ETF | 921908844 |
| XOP | SPDR SER TR | 6,351 | $984 | 0.3% | $59.02 | — | S&P OILGAS EXP | 78468R556 |
| VTI | VANGUARD INDEX FDS | 3,769 | $979 | 0.3% | $194.69 | — | TOTAL STK MKT | 922908769 |
| ERO | ERO COPPER CORP | 48,535 | $936 | 0.3% | $12.49 | +32.0% | COM | 296006109 |
| — | VITAL ENERGY INC | 17,492 | $919 | 0.3% | $67.30 | — | COM | 516806205 |
| MA | MASTERCARD INCORPORATED | 1,887 | $909 | 0.3% | $342.08 | +32.3% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,096 | $908 | 0.3% | $50.39 | — | VAN FTSE DEV MKT | 921943858 |
| BTE | BAYTEX ENERGY CORP | 236,778 | $860 | 0.3% | $3.33 | -6.3% | COM | 07317Q105 |
| XLE | SELECT SECTOR SPDR TR | 8,440 | $797 | 0.2% | $39.62 | — | ENERGY | 81369Y506 |
| TRS | TRIMAS CORP | 28,974 | $774 | 0.2% | $25.69 | -2.8% | COM NEW | 896215209 |
| CVX | CHEVRON CORP NEW | 4,659 | $735 | 0.2% | $121.99 | +14.0% | COM | 166764100 |
| FNDF | SCHWAB STRATEGIC TR | 20,532 | $731 | 0.2% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| VOO | VANGUARD INDEX FDS | 1,253 | $602 | 0.2% | $435.40 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 3,396 | $582 | 0.2% | $180.25 | 0.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 4,225 | $511 | 0.1% | $91.50 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 10,459 | $450 | 0.1% | $43.80 | — | PORTFOLIO S&P600 | 78468R853 |
| TALO | TALOS ENERGY INC | 30,947 | $431 | 0.1% | $14.79 | -11.8% | COM | 87484T108 |
| HAL | HALLIBURTON CO | 10,290 | $406 | 0.1% | $29.85 | +14.3% | COM | 406216101 |
| SU | SUNCOR ENERGY INC NEW | 10,377 | $383 | 0.1% | $18.76 | +68.8% | COM | 867224107 |
| VYMI | VANGUARD WHITEHALL FDS | 5,307 | $365 | 0.1% | $60.92 | — | INTL HIGH ETF | 921946794 |
| VRT | VERTIV HOLDINGS CO | 4,201 | $343 | 0.1% | $17.11 | +266.2% | COM CL A | 92537N108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 37,386 | $324 | 0.1% | $6.48 | +14.6% | COM CL A | 83418M103 |
| CPNG | COUPANG INC | 17,538 | $312 | 0.1% | $16.37 | 0.0% | CL A | 22266T109 |
| URA | GLOBAL X FDS | 10,678 | $308 | 0.1% | $18.57 | — | GLOBAL X URANIUM | 37954Y871 |
| RRC | RANGE RES CORP | 8,819 | $304 | 0.1% | $30.38 | +1.8% | COM | 75281A109 |
| AEM | AGNICO EAGLE MINES LTD | 4,847 | $289 | 0.1% | $27.14 | +82.5% | COM | 008474108 |
| COR | CENCORA INC | 1,113 | $271 | 0.1% | $99.89 | +126.7% | COM | 03073E105 |
| AR | ANTERO RESOURCES CORP | 9,263 | $269 | 0.1% | $26.19 | -7.8% | COM | 03674X106 |
| GDXJ | VANECK ETF TRUST | 6,547 | $254 | 0.1% | $38.01 | — | JUNIOR GOLD MINE | 92189F791 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,680 | $228 | 0.1% | $5.90 | — | COM | 25271C201 |
| XOM | EXXON MOBIL CORP | 1,875 | $218 | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| T | AT&T INC | 11,920 | $210 | 0.1% | $15.00 | +4.1% | COM | 00206R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,261 | $168 | 0.0% | $8.08 | — | TR UNIT | 85207K107 |
| VV | VANGUARD INDEX FDS | 658 | $158 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| — | DIREXION SHS ETF TR | 16,360 | $143 | 0.0% | $10.86 | — | DLY S&P500 BR 3X | 25460E265 |
| RIG | TRANSOCEAN LTD | 22,000 | $138 | 0.0% | $8.12 | -32.8% | REGISTERED SHS | H8817H100 |
| — | CRESCENT PT ENERGY CORP | 12,084 | $99 | 0.0% | $8.19 | — | COM | 22576C101 |
| HL | HECLA MNG CO | 17,000 | $82 | 0.0% | $5.03 | -21.3% | COM | 422704106 |
| FNDE | SCHWAB STRATEGIC TR | 2,850 | $79 | 0.0% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| VBR | VANGUARD INDEX FDS | 369 | $71 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| REI | RING ENERGY INC | 33,299 | $65 | 0.0% | $2.02 | -26.2% | COM | 76680V108 |
| GDX | VANECK ETF TRUST | 1,670 | $53 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| SCHD | SCHWAB STRATEGIC TR | 609 | $49 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 14,834 | $46 | 0.0% | $4.09 | -19.5% | COM NEW | 50043K406 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,000 | $36 | 0.0% | $35.80 | — | ENERGY EXPLORATI | 46137V761 |
| VNQ | VANGUARD INDEX FDS | 220 | $19 | 0.0% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| QYLD | GLOBAL X FDS | 750 | $13 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| XLF | SELECT SECTOR SPDR TR | 318 | $13 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| PFFD | GLOBAL X FDS | 600 | $12 | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| VUG | VANGUARD INDEX FDS | 29 | $10 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 54 | $9 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| DJD | INVESCO EXCHANGE TRADED FD T | 150 | $7 | 0.0% | $43.66 | — | DJ INDL AVG DV | 46137V605 |
| MORT | VANECK ETF TRUST | 585 | $7 | 0.0% | $11.67 | — | MORTGAGE REIT | 92189F452 |
| EFAS | GLOBAL X FDS | 325 | $5 | 0.0% | $13.45 | — | MSCI SUPDIV EA | 37954Y699 |
| XES | SPDR SER TR | 38 | $4 | 0.0% | $79.74 | — | OILGAS EQUIP | 78468R549 |
| VB | VANGUARD INDEX FDS | 13 | $3 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 20 | $3 | 0.0% | $94.32 | +50.5% | CAP STK CL A | 02079K305 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 15,500 | $2 | 0.0% | $2.93 | — | COM | 00951K104 |
| DTCR | GLOBAL X FDS | 100 | $2 | 0.0% | $12.48 | — | DATA CTR REITS | 37954Y236 |
| SIL | GLOBAL X FDS | 50 | $1 | 0.0% | $28.16 | — | GLOBAL X SILVER | 37954Y848 |