CIK: 0001142062 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $336,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,967 | $22,361 | 6.6% | $132.94 | +207.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 194,048 | $22,339 | 6.6% | $109.97 | +0.1% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 86,056 | $17,228 | 5.1% | $30.34 | +522.6% | COM | 25278X109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 898,581 | $16,228 | 4.8% | $15.46 | — | UNIT | 85207H104 |
| GOOG | ALPHABET INC | 80,840 | $14,828 | 4.4% | $108.65 | +55.4% | CAP STK CL C | 02079K107 |
| COHR | COHERENT CORP | 170,640 | $12,365 | 3.7% | $39.22 | +53.3% | COM | 19247G107 |
| QCOM | QUALCOMM INC | 56,757 | $11,305 | 3.4% | $126.53 | +44.1% | COM | 747525103 |
| — | WESTROCK CO | 200,615 | $10,083 | 3.0% | $41.06 | — | COM | 96145D105 |
| VNT | VONTIER CORPORATION | 256,481 | $9,798 | 2.9% | $30.82 | +30.8% | COM | 928881101 |
| SA | SEABRIDGE GOLD INC | 709,856 | $9,718 | 2.9% | $9.36 | +61.9% | COM | 811916105 |
| SLB | SCHLUMBERGER LTD | 195,669 | $9,232 | 2.7% | $52.19 | -11.9% | COM STK | 806857108 |
| BN | BROOKFIELD CORP | 216,311 | $8,986 | 2.7% | $21.84 | +26.2% | CL A LTD VT SH | 11271J107 |
| EQT | EQT CORP | 208,735 | $7,719 | 2.3% | $23.44 | +63.4% | COM | 26884L109 |
| BAC | BANK AMERICA CORP | 193,301 | $7,688 | 2.3% | $31.07 | +18.6% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,057 | $7,620 | 2.3% | $111.98 | +48.1% | COM | 459200101 |
| PR | PERMIAN RESOURCES CORP | 463,844 | $7,491 | 2.2% | $13.66 | +21.3% | CLASS A COM | 71424F105 |
| ATKR | ATKORE INC | 54,701 | $7,381 | 2.2% | $21.24 | +625.3% | COM | 047649108 |
| CRI | CARTERS INC | 118,413 | $7,338 | 2.2% | $70.44 | -9.0% | COM | 146229109 |
| DIS | DISNEY WALT CO | 69,504 | $6,901 | 2.0% | $103.33 | +2.1% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 11,748 | $6,366 | 1.9% | $440.60 | +16.6% | COM | 036752103 |
| META | META PLATFORMS INC | 12,005 | $6,053 | 1.8% | $194.43 | +148.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 12,828 | $5,733 | 1.7% | $202.88 | +105.7% | COM | 594918104 |
| VRSN | VERISIGN INC | 30,300 | $5,387 | 1.6% | $194.45 | -9.2% | COM | 92343E102 |
| UNH | UNITEDHEALTH GROUP INC | 10,159 | $5,174 | 1.5% | $476.56 | -0.7% | COM | 91324P102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 531,773 | $5,169 | 1.5% | $16.57 | -43.6% | COM | 489398107 |
| COP | CONOCOPHILLIPS | 43,494 | $4,975 | 1.5% | $45.31 | +154.7% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 18,627 | $4,654 | 1.4% | $77.48 | +223.0% | COM | 235851102 |
| EG | EVEREST GROUP LTD | 12,024 | $4,581 | 1.4% | $365.65 | +0.8% | COM | G3223R108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 132,416 | $4,574 | 1.4% | $39.23 | +0.9% | COM | 199333105 |
| CRK | COMSTOCK RES INC | 420,983 | $4,370 | 1.3% | $9.60 | +9.1% | COM | 205768302 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 112,958 | $4,298 | 1.3% | $27.83 | +33.8% | CL A LMT VTG SHS | 113004105 |
| WDAY | WORKDAY INC | 17,717 | $3,961 | 1.2% | $200.27 | +20.2% | CL A | 98138H101 |
| CME | CME GROUP INC | 18,310 | $3,600 | 1.1% | $196.40 | -0.7% | COM | 12572Q105 |
| MCO | MOODYS CORP | 7,326 | $3,084 | 0.9% | $271.05 | +45.0% | COM | 615369105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 80,774 | $3,020 | 0.9% | $41.19 | -6.5% | SHS | G8060N102 |
| SWK | STANLEY BLACK & DECKER INC | 36,753 | $2,936 | 0.9% | $96.72 | -15.1% | COM | 854502101 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,520,813 | $2,773 | 0.8% | $3.56 | -64.4% | COM | 550241103 |
| ACGL | ARCH CAP GROUP LTD | 27,270 | $2,751 | 0.8% | $82.81 | +11.7% | ORD | G0450A105 |
| BOOM | DMC GLOBAL INC | 183,065 | $2,640 | 0.8% | $17.06 | -12.6% | COM | 23291C103 |
| ILMN | ILLUMINA INC | 25,174 | $2,628 | 0.8% | $145.18 | -22.7% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,534 | $1,954 | 0.6% | $480.76 | +18.5% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 32,805 | $1,555 | 0.5% | $22.97 | +105.7% | COM | 25179M103 |
| NOG | NORTHERN OIL & GAS INC | 38,733 | $1,440 | 0.4% | $26.46 | +51.6% | COM | 665531307 |
| CTRA | COTERRA ENERGY INC | 53,885 | $1,437 | 0.4% | $14.50 | +80.9% | COM | 127097103 |
| — | SILVERBOW RES INC | 36,926 | $1,397 | 0.4% | $27.11 | — | COM | 82836G102 |
| CI | THE CIGNA GROUP | 4,139 | $1,368 | 0.4% | $293.48 | +13.9% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 6,293 | $1,224 | 0.4% | $157.28 | +12.0% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,890 | $1,132 | 0.3% | $157.41 | — | S&P500 EQL WGT | 46137V357 |
| ERO | ERO COPPER CORP | 48,535 | $1,038 | 0.3% | $12.49 | +67.9% | COM | 296006109 |
| AZZ | AZZ INC | 13,313 | $1,028 | 0.3% | $47.17 | +63.4% | COM | 002474104 |
| OVV | OVINTIV INC | 21,566 | $1,011 | 0.3% | $35.57 | +41.5% | COM | 69047Q102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,225 | $954 | 0.3% | $162.60 | — | DIV APP ETF | 921908844 |
| MOAT | VANECK ETF TRUST | 10,868 | $941 | 0.3% | $71.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLE | SELECT SECTOR SPDR TR | 9,286 | $846 | 0.3% | $44.31 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 3,111 | $832 | 0.2% | $194.69 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,654 | $823 | 0.2% | $50.39 | — | VAN FTSE DEV MKT | 921943858 |
| BTE | BAYTEX ENERGY CORP | 236,408 | $823 | 0.2% | $3.33 | +3.9% | COM | 07317Q105 |
| MA | MASTERCARD INCORPORATED | 1,861 | $821 | 0.2% | $342.08 | +32.0% | CL A | 57636Q104 |
| XOP | SPDR SER TR | 5,587 | $813 | 0.2% | $59.02 | — | S&P OILGAS EXP | 78468R556 |
| — | VITAL ENERGY INC | 18,005 | $807 | 0.2% | $66.66 | — | COM | 516806205 |
| TRS | TRIMAS CORP | 28,974 | $741 | 0.2% | $25.69 | +2.3% | COM NEW | 896215209 |
| CVX | CHEVRON CORP NEW | 4,658 | $729 | 0.2% | $121.99 | +21.6% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,248 | $624 | 0.2% | $435.40 | — | S&P 500 ETF SHS | 922908363 |
| FNDF | SCHWAB STRATEGIC TR | 17,060 | $598 | 0.2% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| VTOL | BRISTOW GROUP INC | 15,759 | $528 | 0.2% | $30.98 | 0.0% | COM | 11040G103 |
| VYM | VANGUARD WHITEHALL FDS | 3,680 | $436 | 0.1% | $91.50 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 10,323 | $429 | 0.1% | $43.80 | — | PORTFOLIO S&P600 | 78468R853 |
| TALO | TALOS ENERGY INC | 30,732 | $373 | 0.1% | $14.79 | -15.7% | COM | 87484T108 |
| SU | SUNCOR ENERGY INC NEW | 9,798 | $373 | 0.1% | $18.76 | +95.9% | COM | 867224107 |
| HAL | HALLIBURTON CO | 10,290 | $348 | 0.1% | $29.85 | +18.3% | COM | 406216101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 37,426 | $321 | 0.1% | $6.48 | +29.4% | COM CL A | 83418M103 |
| AEM | AGNICO EAGLE MINES LTD | 4,847 | $317 | 0.1% | $27.14 | +134.1% | COM | 008474108 |
| URA | GLOBAL X FDS | 10,706 | $310 | 0.1% | $18.57 | — | GLOBAL X URANIUM | 37954Y871 |
| AR | ANTERO RESOURCES CORP | 9,288 | $303 | 0.1% | $26.19 | +24.9% | COM | 03674X106 |
| RRC | RANGE RES CORP | 8,828 | $296 | 0.1% | $30.38 | +18.4% | COM | 75281A109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,222 | $289 | 0.1% | $60.92 | — | INTL HIGH ETF | 921946794 |
| GDXJ | VANECK ETF TRUST | 6,547 | $276 | 0.1% | $38.01 | — | JUNIOR GOLD MINE | 92189F791 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,992 | $263 | 0.1% | $6.08 | — | COM | 25271C201 |
| COR | CENCORA INC | 1,078 | $243 | 0.1% | $99.89 | +128.8% | COM | 03073E105 |
| T | AT&T INC | 11,920 | $228 | 0.1% | $15.00 | +7.7% | COM | 00206R102 |
| GNRC | GENERAC HLDGS INC | 1,570 | $208 | 0.1% | $138.20 | 0.0% | COM | 368736104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,494 | $184 | 0.1% | $8.08 | — | TR UNIT | 85207K107 |
| VV | VANGUARD INDEX FDS | 577 | $144 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| RIG | TRANSOCEAN LTD | 22,000 | $118 | 0.0% | $8.12 | -28.8% | REGISTERED SHS | H8817H100 |
| — | VEREN INC | 12,157 | $96 | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| FNDE | SCHWAB STRATEGIC TR | 2,817 | $83 | 0.0% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| HL | HECLA MNG CO | 17,000 | $82 | 0.0% | $5.03 | +5.3% | COM | 422704106 |
| GDX | VANECK ETF TRUST | 2,170 | $74 | 0.0% | $29.87 | — | GOLD MINERS ETF | 92189F106 |
| VBR | VANGUARD INDEX FDS | 369 | $67 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 14,834 | $53 | 0.0% | $4.09 | -18.9% | COM NEW | 50043K406 |
| REI | RING ENERGY INC | 30,164 | $51 | 0.0% | $2.02 | -8.8% | COM | 76680V108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,500 | $50 | 0.0% | $34.89 | — | ENERGY EXPLORATI | 46137V761 |
| SCHD | SCHWAB STRATEGIC TR | 609 | $47 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 220 | $18 | 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 | $11 | 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 |
| GOOGL | ALPHABET INC | 20 | $4 | 0.0% | $94.32 | +77.4% | CAP STK CL A | 02079K305 |
| XES | SPDR SER TR | 37 | $3 | 0.0% | $79.74 | — | OILGAS EQUIP | 78468R549 |
| VB | VANGUARD INDEX FDS | 13 | $3 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| SIL | GLOBAL X FDS | 50 | $2 | 0.0% | $28.16 | — | GLOBAL X SILVER | 37954Y848 |
| DTCR | GLOBAL X FDS | 100 | $2 | 0.0% | $12.48 | — | DATA CTR & DIGIT | 37954Y236 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 15,500 | $0 | 0.0% | $2.93 | — | COM | 00951K104 |