Q3 2021 Holdings
Filed 2021-11-15 | 75 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 204,920 | 41.7% |
| AAR Corp(AIR) | COM | 000361105 | $11.0M | 337,909 | 32.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $8.0M | 216,785 | 24.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.5K | 184,921 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $29.9K | 179,672 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.8K | 10,822 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.4K | 65,918 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $21.0K | 241,851 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $19.3K | 360,515 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $16.0K | 13,399 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $15.3K | 515,429 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.9K | 146,926 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.6K | 64,326 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $13.6K | 880,265 | 0.0% |
| Colfax Corp | COM | 194014106 | $13.5K | 293,228 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.5K | 131,009 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $12.0K | 611,312 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.9K | 58,002 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.7K | 235,449 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $11.7K | 557,198 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.4K | 37,347 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $9.8K | 791,379 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $9.4K | 678,454 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $8.2K | 148,404 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.2K | 74,082 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 62,061 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.9K | 235,008 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $7.3K | 74,860 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0K | 35,144 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.7K | 133,713 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 21,877 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.1K | 30,257 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.0K | 96,177 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 220,496 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.3K | 44,689 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.6K | 65,721 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.6K | 12,903 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.1K | 16,597 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 67,222 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.2K | 128,522 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.8K | 87,298 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 5,516 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 15,841 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,896 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 70,998 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.4K | 27,610 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 34,645 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2K | 17,451 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.1K | 108,836 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,835 | 0.0% |