Q4 2023 Holdings
Filed 2024-02-14 | 105 holdings | $301.1M | 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 | $21.4M | 60,051 | 7.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.8M | 87,982 | 6.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.1M | 90,633 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 97,814 | 4.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.3M | 712,478 | 3.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.3M | 7,958 | 3.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.0M | 191,315 | 3.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $9.9M | 62,104 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0M | 61,965 | 3.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $8.9M | 257,995 | 3.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $8.7M | 217,447 | 2.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.6M | 206,759 | 2.9% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $8.1M | 667,765 | 2.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.1M | 185,660 | 2.7% |
| Carters Inc(CRI) | COM | 146229109 | $7.4M | 98,586 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 42,525 | 2.3% |
| EQT Corp(EQT) | COM | 26884L109 | $6.7M | 173,015 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $6.6M | 195,173 | 2.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $6.4M | 473,377 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 70,457 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 17,395 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.1M | 10,830 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,218 | 1.7% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $4.8M | 388,629 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 41,415 | 1.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.6M | 22,350 | 1.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.6M | 114,055 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 19,281 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.1M | 15,011 | 1.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.6M | 403,968 | 1.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6M | 36,213 | 1.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.4M | 179,403 | 1.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.1M | 34,544 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9M | 7,510 | 1.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.6M | 69,269 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2M | 15,483 | 0.7% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.0M | 1,085,015 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,594 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 32,630 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,719 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 54,056 | 0.5% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.3M | 35,884 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,409 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,298 | 0.4% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.1M | 36,349 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.0M | 12,237 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,875 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $922.5K | 3,889 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $922.4K | 21,002 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $913.1K | 19,063 | 0.3% |