Q4 2021 Holdings
Filed 2022-02-14 | 77 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.5M | 200,781 | 37.8% |
| AAR Corp(AIR) | COM | 000361105 | $13.5M | 345,587 | 35.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $9.9M | 249,648 | 25.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.4K | 168,675 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $32.2K | 176,766 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.8K | 10,648 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $26.4K | 237,411 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.7K | 64,597 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $21.7K | 359,597 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $17.6K | 14,262 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.5K | 90,084 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.7K | 145,723 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.9K | 63,357 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $14.4K | 870,754 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.3K | 56,285 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.2K | 473,864 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.8K | 311,490 | 0.0% |
| Colfax Corp | COM | 194014106 | $13.3K | 288,692 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $13.1K | 549,686 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.3K | 37,432 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $10.9K | 353,753 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.7K | 46,408 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.2K | 40,954 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $10.0K | 793,518 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $9.6K | 670,446 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $9.2K | 90,572 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.5K | 75,069 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $8.0K | 154,419 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.0K | 132,516 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.5K | 94,954 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 21,581 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.5K | 48,756 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.3K | 67,505 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 45,821 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 232,766 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.0K | 12,709 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.5K | 16,579 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.9K | 130,759 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 73,347 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.2K | 85,976 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,395 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 6,724 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 73,151 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 13,338 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 33,669 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 22,562 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1K | 14,886 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $957 | 50,379 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $953 | 87,122 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $930 | 13,847 | 0.0% |