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 | 251 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 64 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,112 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 6,033 | 171,135 | SH | SOLE | 171,135 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,423 | 38,333 | SH | SOLE | 38,333 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,312 | 110,303 | SH | SOLE | 110,303 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 15,651 | 188,544 | SH | SOLE | 188,544 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,723 | 101,543 | SH | SOLE | 101,543 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,520 | 281,549 | SH | SOLE | 281,549 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 8,519 | 120,867 | SH | SOLE | 120,867 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 298 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,838 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | ||
COMSTOCK INC | COM NEW | 205750300 | 136 | 219,066 | SH | SOLE | 219,066 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,383 | 114,463 | SH | SOLE | 114,463 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,701 | 119,155 | SH | SOLE | 119,155 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,433 | 55,552 | SH | SOLE | 55,552 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 202 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,697 | 34,306 | SH | SOLE | 34,306 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,641 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 151 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,809 | 122,238 | SH | SOLE | 122,238 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 256 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,044 | 42,836 | SH | SOLE | 42,836 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 4,000 | 221,843 | SH | SOLE | 221,843 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 6,375 | 466,998 | SH | SOLE | 466,998 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,119 | 236,029 | SH | SOLE | 236,029 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 406 | 48,167 | SH | SOLE | 48,167 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 204 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 359 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 43 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 410 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,581 | 83,284 | SH | SOLE | 83,284 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,307 | 37,589 | SH | SOLE | 37,589 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 650 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 7,831 | 413,466 | SH | SOLE | 413,466 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 1,119 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,193 | 105,794 | SH | SOLE | 105,794 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,690 | 704,894 | SH | SOLE | 704,894 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 14,519 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 699 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,224 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,757 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,432 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 781 | 30,930 | SH | SOLE | 30,930 | 0 | 0 | ||
NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 | 6 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 730 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 714 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 30,789 | 138,016 | SH | SOLE | 138,016 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 5,377 | 65,295 | SH | SOLE | 65,295 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 6,831 | 292,304 | SH | SOLE | 292,304 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,800 | 76,717 | SH | SOLE | 76,717 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 202 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 849 | 25,838 | SH | SOLE | 25,838 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 152 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 12,803 | 358,039 | SH | SOLE | 358,039 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 9,285 | 747,004 | SH | SOLE | 747,004 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 886 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,198 | 53,204 | SH | SOLE | 53,204 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 873 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 357 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 384 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 988 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 758 | 45,056 | SH | SOLE | 45,056 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,888 | 556,263 | SH | SOLE | 556,263 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,619 | 34,509 | SH | SOLE | 34,509 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 409 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 325 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 45 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,096 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 51 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,287 | 82,587 | SH | SOLE | 82,587 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,480 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 898 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 917 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 286 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 248 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 747 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,214 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 679 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,655 | 45,747 | SH | SOLE | 45,747 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,590 | 70,743 | SH | SOLE | 70,743 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 8,404 | 365,533 | SH | SOLE | 365,533 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 348 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10,597 | 265,985 | SH | SOLE | 265,985 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,202 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 34 | 10,500 | SH | SOLE | 10,500 | 0 | 0 |