Q2 2020 Holdings
Filed 2020-08-04 | 33 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 202,397 | 48.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $6.9M | 248,818 | 39.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.9M | 134,118 | 10.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.3K | 208,806 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8K | 11,888 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.6K | 72,909 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $16.4K | 935,141 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.2K | 142,690 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $11.0K | 1,029,349 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.4K | 565,225 | 0.1% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $10.3K | 377,819 | 0.1% |
| Colfax Corp | COM | 194014106 | $9.2K | 328,577 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $8.9K | 9,666 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $8.7K | 574,376 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.4K | 254,126 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 78,745 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4K | 41,658 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.1K | 252,415 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.1K | 81,335 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $5.4K | 168,027 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.0K | 51,646 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.9K | 118,375 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.4K | 21,621 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 60,606 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 99,478 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.3K | 97,752 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1K | 35,680 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $348 | 5,425 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $320 | 336,832 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $302 | 6,750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $246 | 2,757 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $216 | 1,136 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $57 | 31,397 | 0.0% |