Q3 2020 Holdings
Filed 2020-11-13 | 41 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $8.0M | 242,861 | 53.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 200,883 | 44.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.7K | 205,029 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $18.8K | 71,699 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $17.2K | 918,339 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2K | 11,682 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.7K | 139,526 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.8K | 326,963 | 0.1% |
| Colfax Corp | COM | 194014106 | $10.0K | 320,254 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $9.8K | 1,042,099 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $9.2K | 9,410 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.8K | 40,869 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.6K | 555,351 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.6K | 246,823 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $8.5K | 588,165 | 0.1% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $8.4K | 371,332 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 81,776 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.8K | 79,617 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $6.1K | 164,877 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.6K | 116,575 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.0K | 57,935 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.7K | 21,191 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 22,470 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7K | 31,366 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.5K | 62,003 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3K | 142,311 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7K | 17,076 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 59,553 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 114,926 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.2K | 97,752 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.2K | 33,256 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $734 | 3,581 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $427 | 4,295 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $383 | 4,805 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $356 | 329,278 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $241 | 10,002 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226 | 6,592 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $207 | 987 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $204 | 2,837 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $31 | 12,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $22 | 27,275 | 0.0% |