Q3 2022 Holdings
Filed 2022-11-14 | 81 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4M | 170,399 | 51.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 116,205 | 37.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.5M | 216,796 | 10.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $28.8K | 133,112 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.6K | 99,794 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $14.5K | 185,883 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.5K | 119,973 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.5K | 348,458 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12.3K | 11,328 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11.4K | 277,802 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.4K | 229,986 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3K | 82,748 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.7K | 31,527 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $8.7K | 732,983 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5K | 33,035 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.0K | 259,394 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $7.7K | 117,785 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.7K | 44,377 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.9K | 538,461 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7K | 49,181 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.6K | 397,384 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $6.6K | 425,626 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $6.5K | 308,264 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $5.7K | 462,500 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $5.6K | 166,935 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.5K | 749,158 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 44,815 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.0K | 37,051 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 50,994 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,332 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4K | 22,306 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0K | 12,187 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 39,306 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 77,755 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.6K | 68,490 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.0K | 81,097 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.0K | 31,333 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.0K | 113,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 126,587 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 30,969 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.6K | 102,035 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5K | 56,072 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,776 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 7,103 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $1.1K | 17,129 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.0K | 8,192 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $924 | 9,743 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $908 | 33,109 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $876 | 27,849 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $869 | 32,317 | 0.0% |