Q2 2022 Holdings
Filed 2022-08-15 | 86 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 119,155 | 71.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.0M | 221,843 | 26.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.8K | 138,016 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.7K | 101,543 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1K | 8,737 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $15.7K | 188,544 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.8K | 122,238 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $14.5K | 11,227 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.8K | 358,039 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.5K | 281,549 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.6K | 265,985 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 76,717 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $9.3K | 747,004 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $8.8K | 33,539 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.7K | 34,306 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $8.5K | 120,867 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $8.4K | 365,533 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2K | 51,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $8.1K | 236,029 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.9K | 556,263 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $7.8K | 413,466 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $7.7K | 704,894 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.7K | 45,747 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $6.8K | 292,304 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $6.4K | 466,998 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $6.0K | 171,135 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.4K | 38,333 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.4K | 65,295 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 37,589 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.2K | 105,794 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 18,523 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.6K | 83,284 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 42,836 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 34,509 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 70,743 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4K | 12,618 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2K | 22,939 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 110,303 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.3K | 82,587 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.2K | 53,204 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 29,776 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,882 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4K | 55,552 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.4K | 114,463 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 11,938 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $1.1K | 16,230 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 7,134 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $988 | 8,266 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $917 | 4,863 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $898 | 14,089 | 0.0% |