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 | 10,958 | 337,909 | SH | SOLE | 337,909 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 254 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,844 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 8,214 | 148,404 | SH | SOLE | 148,404 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,338 | 44,689 | SH | SOLE | 44,689 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,956 | 220,496 | SH | SOLE | 220,496 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 21,022 | 241,851 | SH | SOLE | 241,851 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,472 | 184,921 | SH | SOLE | 184,921 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 19,291 | 360,515 | SH | SOLE | 360,515 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 960 | 44,122 | SH | SOLE | 44,122 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 7,279 | 74,860 | SH | SOLE | 74,860 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,635 | 65,721 | SH | SOLE | 65,721 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 303 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,056 | 30,257 | SH | SOLE | 30,257 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 13,459 | 293,228 | SH | SOLE | 293,228 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 753 | 282,089 | SH | SOLE | 282,089 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,126 | 108,836 | SH | SOLE | 108,836 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,887 | 204,920 | SH | SOLE | 204,920 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,370 | 37,347 | SH | SOLE | 37,347 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,230 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,909 | 146,926 | SH | SOLE | 146,926 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 8,002 | 216,785 | SH | SOLE | 216,785 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,646 | 64,326 | SH | SOLE | 64,326 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 12,540 | 131,009 | SH | SOLE | 131,009 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 658 | 71,483 | SH | SOLE | 71,483 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,453 | 70,998 | SH | SOLE | 70,998 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,372 | 65,918 | SH | SOLE | 65,918 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 1,020 | 43,096 | SH | SOLE | 43,096 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,996 | 96,177 | SH | SOLE | 96,177 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,089 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 306 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 563 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 11,657 | 557,198 | SH | SOLE | 557,198 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,419 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,728 | 133,713 | SH | SOLE | 133,713 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,805 | 791,379 | SH | SOLE | 791,379 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 16,014 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,007 | 35,144 | SH | SOLE | 35,144 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,167 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,582 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079y118 | 20 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 287 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 229 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 12,043 | 611,312 | SH | SOLE | 611,312 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 29,917 | 179,672 | SH | SOLE | 179,672 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 8,161 | 74,082 | SH | SOLE | 74,082 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 3,158 | 128,522 | SH | SOLE | 128,522 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,005 | 62,061 | SH | SOLE | 62,061 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 78 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 15,277 | 515,429 | SH | SOLE | 515,429 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 13,600 | 880,265 | SH | SOLE | 880,265 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 777 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 204 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 921 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 9,363 | 678,454 | SH | SOLE | 678,454 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 235 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 94 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,825 | 87,298 | SH | SOLE | 87,298 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,155 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 667 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 237 | 816 | SH | SOLE | 816 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 281 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 277 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,531 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 202 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 418 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 662 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 376 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,637 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,153 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 11,891 | 58,002 | SH | SOLE | 58,002 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,631 | 67,222 | SH | SOLE | 67,222 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 7,896 | 235,008 | SH | SOLE | 235,008 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 11,732 | 235,449 | SH | SOLE | 235,449 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,147 | 16,597 | SH | SOLE | 16,597 | 0 | 0 |