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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 223 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 43 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,384 | 170,399 | SH | SOLE | 170,399 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,612 | 166,935 | SH | SOLE | 166,935 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,014 | 37,051 | SH | SOLE | 37,051 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,942 | 126,587 | SH | SOLE | 126,587 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 14,464 | 185,883 | SH | SOLE | 185,883 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,647 | 99,794 | SH | SOLE | 99,794 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,359 | 277,802 | SH | SOLE | 277,802 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 7,718 | 117,785 | SH | SOLE | 117,785 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 295 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,748 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | ||
COMSTOCK INC | COM NEW | 205750300 | 93 | 221,346 | SH | SOLE | 221,346 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,968 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,892 | 116,205 | SH | SOLE | 116,205 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,465 | 56,072 | SH | SOLE | 56,072 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,533 | 33,035 | SH | SOLE | 33,035 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,862 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 166 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,452 | 119,973 | SH | SOLE | 119,973 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,810 | 50,994 | SH | SOLE | 50,994 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 3,464 | 216,796 | SH | SOLE | 216,796 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 5,698 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 9,372 | 229,986 | SH | SOLE | 229,986 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 531 | 48,299 | SH | SOLE | 48,299 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 226 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 283 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 43 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 417 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,002 | 31,333 | SH | SOLE | 31,333 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,325 | 44,815 | SH | SOLE | 44,815 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 585 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 6,580 | 425,626 | SH | SOLE | 425,626 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 1,077 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,454 | 749,158 | SH | SOLE | 749,158 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 12,282 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 619 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,673 | 49,181 | SH | SOLE | 49,181 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,269 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,963 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 908 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | ||
NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 | 2 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 802 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 748 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 28,823 | 133,112 | SH | SOLE | 133,112 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 6,498 | 308,264 | SH | SOLE | 308,264 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,349 | 82,748 | SH | SOLE | 82,748 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 207 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 876 | 27,849 | SH | SOLE | 27,849 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 164 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 12,510 | 348,458 | SH | SOLE | 348,458 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 8,701 | 732,983 | SH | SOLE | 732,983 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 840 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,553 | 68,490 | SH | SOLE | 68,490 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 869 | 32,317 | SH | SOLE | 32,317 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 307 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,022 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 329 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,589 | 102,035 | SH | SOLE | 102,035 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 6,892 | 538,461 | SH | SOLE | 538,461 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,956 | 39,306 | SH | SOLE | 39,306 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 326 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 354 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,099 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 37 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,033 | 81,097 | SH | SOLE | 81,097 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,402 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 788 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 850 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 261 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 201 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 635 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 924 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 474 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,708 | 44,377 | SH | SOLE | 44,377 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,952 | 77,755 | SH | SOLE | 77,755 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 6,640 | 397,384 | SH | SOLE | 397,384 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 291 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8,013 | 259,394 | SH | SOLE | 259,394 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,395 | 22,306 | SH | SOLE | 22,306 | 0 | 0 |