Q2 2022 Holdings
Filed 2022-08-15 | 127 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $26.2M | 853,700 | 63.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 91,905 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 29,013 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,866 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 18,579 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,003 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $861.0K | 5,007 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $640.0K | 4,177 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $428.0K | 2,000 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $328.0K | 700 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.6K | 180,866 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.8K | 136,064 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $9.4K | 246,370 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $8.2K | 824,337 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.4K | 438,531 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 25,343 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 16,284 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 23,706 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 72,322 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4K | 33,393 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 2,444 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.0K | 158,327 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.7K | 98,383 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4K | 182,329 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 15,837 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 109,769 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.7K | 630,521 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 29,124 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4K | 29,217 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.3K | 73,006 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 19,381 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,022 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,737 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.9K | 3,484 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 45,545 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.8K | 274,663 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 36,566 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 12,831 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2K | 13,793 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.2K | 127,300 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.8K | 1,411 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 42,193 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 15,451 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.5K | 6,803 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 7,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 10,902 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 12,720 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4K | 33,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.4K | 21,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 43,356 | 0.0% |