The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 4,251 | 87,773 | SH | SOLE | 87,773 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 333 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 63 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,986 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,357 | 137,605 | SH | SOLE | 137,605 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,972 | 38,599 | SH | SOLE | 38,599 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,425 | 102,609 | SH | SOLE | 102,609 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 18,412 | 187,039 | SH | SOLE | 187,039 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,398 | 120,139 | SH | SOLE | 120,139 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 15,698 | 277,497 | SH | SOLE | 277,497 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 8,536 | 92,796 | SH | SOLE | 92,796 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,010 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 484 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,102 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 437 | 261,747 | SH | SOLE | 261,747 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,503 | 115,180 | SH | SOLE | 115,180 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,350 | 153,496 | SH | SOLE | 153,496 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,519 | 56,315 | SH | SOLE | 56,315 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 211 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,894 | 33,729 | SH | SOLE | 33,729 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,801 | 30,453 | SH | SOLE | 30,453 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,753 | 122,215 | SH | SOLE | 122,215 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 302 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 636 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 6,430 | 210,829 | SH | SOLE | 210,829 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,074 | 49,742 | SH | SOLE | 49,742 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,558 | 123,335 | SH | SOLE | 123,335 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,333 | 242,181 | SH | SOLE | 242,181 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 433 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 209 | 597 | SH | SOLE | 597 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,867 | 73,844 | SH | SOLE | 73,844 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,971 | 38,235 | SH | SOLE | 38,235 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 735 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 221 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 10,138 | 415,659 | SH | SOLE | 415,659 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 229 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,828 | 106,323 | SH | SOLE | 106,323 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 230 | 520 | SH | SOLE | 520 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,841 | 695,767 | SH | SOLE | 695,767 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 16,475 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 801 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,323 | 30,456 | SH | SOLE | 30,456 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,283 | 50,741 | SH | SOLE | 50,741 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,517 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,106 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 671 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 | 13 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 786 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 596 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 34,805 | 139,202 | SH | SOLE | 139,202 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 4,469 | 64,528 | SH | SOLE | 64,528 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 4,353 | 224,150 | SH | SOLE | 224,150 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,758 | 70,399 | SH | SOLE | 70,399 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 674 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 153 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 15,040 | 364,072 | SH | SOLE | 364,072 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 13,083 | 707,181 | SH | SOLE | 707,181 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 973 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 804 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 369 | 32,655 | SH | SOLE | 32,655 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,128 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 429 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 8,517 | 554,124 | SH | SOLE | 554,124 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 450 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 247 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,315 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 113 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,295 | 71,518 | SH | SOLE | 71,518 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 246 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,618 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,037 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 239 | 844 | SH | SOLE | 844 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 205 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 232 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 303 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 284 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,112 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 355 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 289 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 939 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,343 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 778 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 9,923 | 44,606 | SH | SOLE | 44,606 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,455 | 67,834 | SH | SOLE | 67,834 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 9,065 | 357,025 | SH | SOLE | 357,025 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 211 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 11,886 | 252,723 | SH | SOLE | 252,723 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,052 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 51 | 10,500 | SH | SOLE | 10,500 | 0 | 0 |