Q3 2023 Holdings
Filed 2023-11-14 | 105 holdings | $285.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.6M | 61,548 | 7.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.0M | 91,516 | 7.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.4M | 92,758 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 108,849 | 5.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.2M | 208,636 | 4.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.8M | 7,998 | 4.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.1M | 704,149 | 3.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $9.4M | 62,944 | 3.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $8.1M | 261,080 | 2.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.5M | 209,551 | 2.6% |
| EQT Corp(EQT) | COM | 26884L109 | $7.1M | 174,848 | 2.5% |
| Carters Inc(CRI) | COM | 146229109 | $7.0M | 101,640 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9M | 61,703 | 2.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.7M | 214,925 | 2.4% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $6.7M | 636,543 | 2.4% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $6.5M | 321,269 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 43,083 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 73,092 | 2.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $5.8M | 391,967 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 18,883 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 45,662 | 1.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.3M | 162,610 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 175,548 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7M | 18,746 | 1.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.6M | 22,719 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.5M | 10,377 | 1.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.4M | 180,980 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 13,504 | 1.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.2M | 377,603 | 1.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.5M | 105,863 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4M | 15,661 | 1.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1M | 37,154 | 1.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.1M | 37,351 | 1.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.8M | 74,184 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 7,739 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 32,431 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5M | 54,262 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 10,641 | 0.5% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.5M | 36,213 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,736 | 0.5% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.3M | 35,940 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.1M | 7,585 | 0.4% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.1M | 19,830 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,660 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0M | 21,076 | 0.4% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $953.7K | 216,269 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $923.8K | 10,220 | 0.3% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $898.2K | 632,517 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $897.8K | 4,227 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $859.6K | 8,320 | 0.3% |