B BRK.BBERKSHIRE HATHAWAY Class B | 11.61% | 199,037 | $46M | trimmed−3% | −4.09 pp | 31 q |
G GOOGAlphabet Inc. Class C | 5.03% | 11,418 | $20M | trimmed−2% | −1.14 pp | 4 q |
M METAMeta Platforms, Inc. Class A | 4.80% | 69,835 | $19M | trimmed−3% | −1.95 pp | 4 q |
S SEASeabridge Gold, Inc. | 4.74% | 894,198 | $19M | trimmed−3% | −1.46 pp | 29 q |
D DLTRDollar Tree Inc. | 3.98% | 146,268 | $16M | added+5% | −0.60 pp | 11 q |
A ATKRAtkore Inc. | 3.90% | 377,204 | $16M | added+2% | +0.86 pp | 17 q |
| BunresolvedBrookfield Asset Mgmt Inc | 3.75% | 361,028 | $15M | added+10% | −0.14 pp | 5 q |
| PPEParsley Energy Inc | 3.64% | 1,018,528 | $14M | trimmed−2% | +0.13 pp | 6 q |
| CunresolvedColfax Corp | 3.02% | 314,061 | $12M | trimmed−2% | −0.59 pp | 25 q |
S SLBSLB Limited | 3.00% | 546,204 | $12M | trimmed−2% | −0.11 pp | 19 q |
| 00LW9Westrock Co | 2.66% | 242,807 | $11M | trimmed−2% | −0.42 pp | 5 q |
K KWKennedy-wilson Holdings, Inc. | 2.63% | 584,141 | $10M | trimmed−1% | −0.44 pp | 4 q |
M MKLMarkel Group Inc. | 2.59% | 9,973 | $10M | added+6% | −0.71 pp | 28 q |
J JPMJPMorgan Chase & Co. | 2.56% | 80,036 | $10M | trimmed−2% | −0.27 pp | 3 q |
P PHYSSprott Physical Gold Trust | 2.53% | 667,175 | $10M | new | +2.53 pp | new |
| BBOOMDMC Global Inc. | 2.52% | 231,936 | $10M | trimmed−5% | −0.36 pp | 17 q |
| AAIMCAltra Industrial Motion Corp. | 2.22% | 159,108 | $9M | trimmed−4% | +0.03 pp | 9 q |
D DHRDanaher Corporation | 2.22% | 39,717 | $9M | trimmed−3% | −0.94 pp | 14 q |
C COPConocoPhillips | 2.03% | 201,516 | $8M | added0% | −0.34 pp | 14 q |
| PPOSTPost Holdings, Inc. | 1.98% | 78,065 | $8M | trimmed−2% | −0.48 pp | 13 q |
V VRSNVeriSign Inc | 1.96% | 36,054 | $8M | added×10.1 | +1.70 pp | 2 q |
V VNTVontier Corporation | 1.93% | 230,147 | $8M | new | +1.93 pp | new |
| PPXDPioneer Natural Resource Co. | 1.88% | 65,754 | $7M | added+14% | +0.09 pp | 4 q |
F FANGDiamondback Energy, Inc. | 1.83% | 149,950 | $7M | added+5% | +0.29 pp | 2 q |
A AIRAAR Corp. | 1.81% | 198,742 | $7M | new | +1.81 pp | new |
C CRICarter's Inc. | 1.81% | 76,384 | $7M | new | +1.81 pp | new |
I IBKRInteractive Brokers Group, Inc. Class A | 1.76% | 115,072 | $7M | trimmed−1% | −0.27 pp | 16 q |
T TAT&T Inc. | 1.72% | 237,609 | $7M | added×2.1 | +0.54 pp | 10 q |
C CIThe Cigna Group | 1.61% | 30,774 | $6M | new | +1.61 pp | new |
M MCKMcKesson Corporation | 1.56% | 35,755 | $6M | added+14% | −0.12 pp | 2 q |
| CCERNCerner Corp | 1.31% | 66,541 | $5M | added+7% | −0.30 pp | 2 q |
M MSFTMicrosoft Corp | 1.25% | 22,375 | $5M | trimmed−0% | −0.45 pp | 2 q |
L LKQLKQ Corporation | 1.20% | 135,488 | $5M | new | +1.20 pp | new |
W WDAYWorkday, Inc. Class A | 1.02% | 16,906 | $4M | trimmed−1% | −0.30 pp | 2 q |
V VZVerizon Communications | 0.87% | 59,086 | $3M | trimmed−1% | −0.40 pp | 14 q |
T TRSTrimas Corporation | 0.78% | 97,752 | $3M | held | — | 17 q |
P POWLPowell Industries Inc | 0.51% | 69,290 | $2M | new | +0.51 pp | new |
U UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.48% | 5,438 | $2M | new | +0.48 pp | new |
V VTIVanguard Morningstar Total Stock Market ETF | 0.40% | 8,172 | $2M | new | +0.40 pp | new |
V VYMVanguard High Dividend Yield ETF | 0.37% | 15,978 | $1M | new | +0.37 pp | new |
| FFWONKLiberty Media Corporation Series C Liberty Formula One | 0.30% | 28,074 | $1M | trimmed−16% | −0.13 pp | 19 q |
V VYMIVanguard International High Dividend Yield ETF | 0.26% | 17,239 | $1M | new | +0.26 pp | new |
C CTRACoterra Energy Inc. | 0.18% | 44,169 | $719,000 | new | +0.18 pp | new |
E EQTEqt Corp | 0.17% | 53,111 | $675,000 | new | +0.17 pp | new |
X XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.15% | 10,030 | $587,000 | new | +0.15 pp | new |
V VXUSVanguard Total International Stock ETF | 0.15% | 9,907 | $596,000 | new | +0.15 pp | new |
I IWNiShares Russell 2000 Value ETF | 0.14% | 4,295 | $566,000 | held | — | 2 q |
X XLEState Street Energy Select Sector SPDR ETF | 0.13% | 13,494 | $511,000 | new | +0.13 pp | new |
C CRKComstock Resources, Inc. | 0.11% | 98,696 | $431,000 | new | +0.11 pp | new |
V VIGVanguard Dividend Appreciation ETF | 0.10% | 2,916 | $412,000 | new | +0.10 pp | new |
A AEMAgnico Eagle Mines Ltd. | 0.09% | 4,805 | $339,000 | held | — | 29 q |
B BACBank of America Corporation | 0.08% | 10,002 | $303,000 | held | — | 2 q |
| LLODEComstock Inc. | 0.08% | 314,007 | $327,000 | trimmed−5% | −0.05 pp | 5 q |
M MOATVanEck Morningstar Wide Moat ETF | 0.08% | 5,415 | $336,000 | new | +0.08 pp | new |
C CVXChevron Corporation | 0.07% | 3,237 | $273,000 | added+14% | 0.00 pp | 4 q |
X XOMExxon Mobil Corp | 0.07% | 6,537 | $269,000 | trimmed−1% | −0.01 pp | 5 q |
V VBRVanguard Morningstar Small-Cap Value ETF | 0.07% | 2,000 | $284,000 | new | +0.07 pp | new |
| EESTEEarthstone Energy Inc. Class A | 0.06% | 47,075 | $251,000 | new | +0.06 pp | new |
D DGDollar General Corp. | 0.05% | 980 | $206,000 | trimmed−1% | −0.02 pp | 4 q |
| RRSPHInvesco S&P 500 Equal Weight Health Care ETF | 0.05% | 808 | $211,000 | new | +0.05 pp | new |
V VVVanguard Morningstar Large-Cap ETF | 0.05% | 1,229 | $216,000 | new | +0.05 pp | new |
| SSJTSan Juan Basin Royalty Trust UBI | 0.01% | 15,500 | $41,000 | added+24% | 0.00 pp | 2 q |
R RIGTransocean LTD. | 0.01% | 25,204 | $58,000 | trimmed−8% | 0.00 pp | 14 q |
U ULTAUlta Beauty, Inc. | — | −21,191 | — | exited | −1.71 pp | — |
