Q2 2021 Holdings
Filed 2021-08-16 | 74 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 205,088 | 42.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $12.2M | 216,147 | 41.2% |
| AAR Corp(AIR) | COM | 000361105 | $4.4M | 113,586 | 14.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.6K | 185,828 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $29.2K | 179,817 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.0K | 10,785 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.0K | 66,133 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $18.3K | 359,603 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $17.2K | 241,903 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $16.5K | 516,750 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $15.5K | 885,998 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.0K | 64,609 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.8K | 139,069 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.7K | 146,120 | 0.0% |
| Colfax Corp | COM | 194014106 | $13.5K | 293,970 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.3K | 58,312 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12.5K | 234,988 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $11.3K | 9,536 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $11.1K | 558,371 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $10.9K | 479,974 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $10.7K | 790,822 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1K | 37,607 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $9.7K | 148,880 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $9.4K | 668,072 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 58,601 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.0K | 73,445 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $7.7K | 74,353 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.4K | 227,691 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.0K | 29,618 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.7K | 35,150 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.6K | 133,975 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 227,441 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.2K | 94,583 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 21,956 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.1K | 65,161 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.1K | 44,257 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9K | 13,620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 28,917 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.1K | 133,618 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0K | 16,619 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 66,849 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.6K | 87,298 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 5,516 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 15,849 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,910 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.3K | 27,502 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 58,565 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2K | 17,020 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $1.0K | 279,623 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $918 | 9,491 | 0.0% |