Q1 2021 Holdings
Filed 2021-05-14 | 69 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $12.2M | 225,706 | 43.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 198,944 | 37.5% |
| AAR Corp(AIR) | COM | 000361105 | $4.9M | 117,778 | 17.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.6K | 194,291 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $29.1K | 183,182 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.2K | 11,226 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.2K | 68,735 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $18.6K | 258,402 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.5K | 370,230 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.5K | 143,903 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.5K | 534,010 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $14.4K | 892,205 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.5K | 66,561 | 0.0% |
| Colfax Corp | COM | 194014106 | $13.4K | 306,439 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12.4K | 238,448 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.0K | 60,282 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $11.6K | 576,143 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $11.2K | 9,807 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.0K | 149,044 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $9.1K | 680,440 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.0K | 39,847 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $8.6K | 155,709 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.1K | 76,508 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.4K | 30,543 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 235,583 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.1K | 97,469 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.0K | 232,415 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0K | 35,648 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $6.8K | 76,815 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.9K | 138,938 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.4K | 45,918 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 22,243 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.8K | 67,071 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.7K | 137,933 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 29,358 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.2K | 16,803 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.1K | 13,686 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 63,230 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.8K | 93,975 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,516 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 15,977 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 7,312 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $1.4K | 295,209 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.3K | 29,596 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1K | 17,079 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 54,861 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $834 | 10,251 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $829 | 44,169 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $741 | 15,101 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $685 | 4,295 | 0.0% |