Q4 2021 Holdings
Filed 2022-02-11 | 112 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $6.2M | 353,300 | 36.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 91,905 | 34.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 24,823 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,578 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $566.0K | 4,177 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.9K | 166,404 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.0K | 134,238 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 27,245 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 50,331 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $8.4K | 237,220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 25,343 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 15,810 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.9K | 435,007 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $6.7K | 818,493 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 15,637 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9K | 73,722 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.9K | 501,600 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.7K | 100,583 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 29,123 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 50,485 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 176,626 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 11,393 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.5K | 406,478 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 19,381 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.3K | 74,006 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 19,157 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.1K | 4,634 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0K | 29,217 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 828 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,865 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.3K | 225,163 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 45,766 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 13,793 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,533 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8K | 70,907 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.7K | 1,411 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.7K | 21,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 7,425 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.7K | 6,803 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 40,413 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 597 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.3K | 80,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 6,366 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.3K | 21,300 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3K | 42,307 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,304 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,283 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 27,853 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 38,266 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 2,090 | 0.0% |