Q4 2022 Holdings
Filed 2023-02-14 | 108 holdings | $268.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.6M | 70,033 | 8.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.5M | 94,041 | 8.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.8M | 93,522 | 4.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.7M | 219,752 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 123,659 | 4.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $11.0M | 96,683 | 4.1% |
| Markel Corp(MKL) | COM | 570535104 | $10.7M | 8,139 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 63,136 | 2.8% |
| Powell Inds Inc(POWL) | COM | 739128106 | $7.4M | 211,117 | 2.8% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $6.7M | 531,821 | 2.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.5M | 31,490 | 2.4% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $6.3M | 105,628 | 2.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.3M | 200,086 | 2.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.2M | 175,684 | 2.3% |
| Carters Inc(CRI) | COM | 146229109 | $6.1M | 81,592 | 2.3% |
| EQT Corp(EQT) | COM | 26884L109 | $5.9M | 175,328 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 52,832 | 2.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.7M | 401,600 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 163,907 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 20,055 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 36,661 | 1.9% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.1M | 261,847 | 1.9% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $4.9M | 310,758 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 53,976 | 1.7% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $4.5M | 319,368 | 1.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.0M | 23,966 | 1.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.6M | 186,402 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 28,773 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 13,555 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 78,578 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 160,345 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7M | 16,147 | 1.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.5M | 85,616 | 0.9% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.4M | 468,675 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 8,030 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1M | 28,476 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 30,999 | 0.7% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.6M | 115,288 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 55,910 | 0.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.2M | 30,383 | 0.5% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.2M | 47,764 | 0.5% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $1.1M | 28,054 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,823 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.1M | 8,149 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 9,716 | 0.4% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.0M | 33,372 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,540 | 0.4% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $980.8K | 34,682 | 0.4% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $898.8K | 17,480 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $891.6K | 17,583 | 0.3% |