Q1 2022 Holdings
Filed 2022-05-16 | 90 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.4M | 153,496 | 58.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $6.4M | 210,829 | 24.3% |
| AAR Corp(AIR) | COM | 000361105 | $4.3M | 87,773 | 16.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.4K | 120,139 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $34.8K | 139,202 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0K | 8,588 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $18.4K | 187,039 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.8K | 122,215 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $16.5K | 11,168 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $15.7K | 277,497 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $15.0K | 364,072 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $13.1K | 707,181 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.9K | 252,723 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3K | 50,741 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.1K | 49,742 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8K | 70,399 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $10.1K | 415,659 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.9K | 44,606 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.9K | 33,729 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.3K | 30,456 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $9.1K | 357,025 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $8.5K | 92,796 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $8.5K | 554,124 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.3K | 242,181 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.1K | 33,815 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $7.8K | 695,767 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.0K | 38,599 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 17,895 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $5.4K | 137,605 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 38,235 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.9K | 73,844 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.8K | 106,323 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.5K | 64,528 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.4K | 224,150 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.1K | 12,168 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 67,834 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1K | 12,745 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 102,609 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.3K | 71,518 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 21,486 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 30,453 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,172 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.6K | 123,335 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5K | 56,315 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.5K | 115,180 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 11,963 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 7,166 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.1K | 8,382 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,883 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.0K | 13,882 | 0.0% |