Q1 2022 Holdings
Filed 2022-05-12 | 112 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $24.0M | 786,900 | 67.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 90,944 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 26,013 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,579 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,400 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $677.0K | 4,177 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.0K | 176,658 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.3K | 136,562 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $10.6K | 247,722 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $9.2K | 823,337 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 25,110 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.0K | 425,436 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 23,745 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 16,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 28,281 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.8K | 72,322 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.8K | 98,383 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 96,265 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 15,637 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.6K | 401,821 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5K | 175,828 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 28,694 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.9K | 4,634 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 22,023 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.5K | 73,006 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 19,381 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 45,750 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3K | 29,217 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 18,478 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,043 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 36,566 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.6K | 225,163 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3K | 13,793 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.1K | 1,411 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 44,310 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.9K | 50,005 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.8K | 6,803 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8K | 30,800 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.6K | 21,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 10,902 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 7,425 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 40,413 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 620 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4K | 125,600 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.3K | 76,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3K | 38,266 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 12,304 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 14,589 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.2K | 21,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,114 | 0.0% |