Q4 2020 Holdings
Filed 2021-02-12 | 63 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $10.0M | 231,936 | 39.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 201,516 | 31.4% |
| AAR Corp(AIR) | COM | 000361105 | $7.2M | 198,742 | 28.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.2K | 199,037 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0K | 11,418 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.1K | 69,835 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $18.8K | 894,198 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.8K | 146,268 | 0.1% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $15.5K | 377,204 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14.9K | 361,028 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $14.5K | 1,018,528 | 0.1% |
| Colfax Corp | COM | 194014106 | $12.0K | 314,061 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.9K | 546,204 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.6K | 242,807 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $10.5K | 584,141 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $10.3K | 9,973 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 80,036 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.1K | 667,175 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.8K | 39,717 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $8.8K | 159,108 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.9K | 78,065 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.8K | 36,054 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.7K | 230,147 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.5K | 65,754 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.3K | 149,950 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $7.2K | 76,384 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.0K | 115,072 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 237,609 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.4K | 30,774 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2K | 35,755 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.2K | 66,541 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 22,375 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.8K | 135,488 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.1K | 16,906 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 59,086 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.1K | 97,752 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.0K | 69,290 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 5,438 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 8,172 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 15,978 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.2K | 28,074 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0K | 17,239 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $719 | 44,169 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $675 | 53,111 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $596 | 9,907 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $587 | 10,030 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $566 | 4,295 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $511 | 13,494 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $431 | 98,696 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $412 | 2,916 | 0.0% |