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 |
|
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 | 273,467 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 28,165 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,972,263 | 123,659 | SH | SOLE | 123,659 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 84,701 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 6,311,273 | 105,628 | SH | SOLE | 105,628 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,971,406 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,951,951 | 160,345 | SH | SOLE | 160,345 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 10,965,786 | 96,683 | SH | SOLE | 96,683 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,428,600 | 163,907 | SH | SOLE | 163,907 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,633,194 | 70,033 | SH | SOLE | 70,033 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,454,611 | 85,616 | SH | SOLE | 85,616 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,294,706 | 200,086 | SH | SOLE | 200,086 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 6,087,579 | 81,592 | SH | SOLE | 81,592 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 264,748 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
COMSTOCK INC | COM NEW | 205750300 | 6,158 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,580,598 | 115,288 | SH | SOLE | 115,288 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,450,048 | 63,136 | SH | SOLE | 63,136 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,373,709 | 55,910 | SH | SOLE | 55,910 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,322,998 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,906,748 | 30,999 | SH | SOLE | 30,999 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 260,395 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,791,939 | 93,522 | SH | SOLE | 93,522 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,216,549 | 47,764 | SH | SOLE | 47,764 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 211,053 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 63,552 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 14,663 | 668 | SH | SOLE | 668 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 10,793 | 211 | SH | SOLE | 211 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,527 | 103 | SH | SOLE | 103 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,689,435 | 53,976 | SH | SOLE | 53,976 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 3,623,655 | 186,402 | SH | SOLE | 186,402 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 4,544,607 | 319,368 | SH | SOLE | 319,368 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,931,346 | 175,328 | SH | SOLE | 175,328 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 664,111 | 48,299 | SH | SOLE | 48,299 | 0 | 0 | ||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 1,248 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 11,932 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 11,622 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 7,734 | 575 | SH | SOLE | 575 | 0 | 0 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 3,303 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,408 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 224,555 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 453,076 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 94,520 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 495,592 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,165,168 | 36,661 | SH | SOLE | 36,661 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 651,304 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 6,549 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4,888,223 | 310,758 | SH | SOLE | 310,758 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 898,822 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,446,484 | 468,675 | SH | SOLE | 468,675 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 10,723,051 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 738,579 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,462,543 | 28,773 | SH | SOLE | 28,773 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,250,760 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,237,319 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,028,525 | 33,372 | SH | SOLE | 33,372 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 891,634 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 825,303 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 21,478,024 | 94,041 | SH | SOLE | 94,041 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 7,427,096 | 211,117 | SH | SOLE | 211,117 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,808,350 | 52,832 | SH | SOLE | 52,832 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 207,691 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 1,134,223 | 28,054 | SH | SOLE | 28,054 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 199,850 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 11,747,942 | 219,752 | SH | SOLE | 219,752 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 6,690,308 | 531,821 | SH | SOLE | 531,821 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,396 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,009,404 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,876 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 249 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,226,866 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 980,807 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 327,491 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 3,110 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,107,286 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 357,648 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 785,298 | 43,798 | SH | SOLE | 43,798 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,662,560 | 401,600 | SH | SOLE | 401,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,139,117 | 28,476 | SH | SOLE | 28,476 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 343,604 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 410,640 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 54,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,127,296 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 100,074 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 821,492 | 29,614 | SH | SOLE | 29,614 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 53,021 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 12,447 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 6,827 | 585 | SH | SOLE | 585 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 834,872 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 55,436 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 203,714 | 670 | SH | SOLE | 670 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,378 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 118,029 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 103,061 | 649 | SH | SOLE | 649 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 189,704 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 176,881 | 830 | SH | SOLE | 830 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 198,202 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 94,890 | 517 | SH | SOLE | 517 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 891,328 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 274,089 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 216,500 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 739,931 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,051,368 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 536,666 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,469,306 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,095,973 | 78,578 | SH | SOLE | 78,578 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 5,061,503 | 261,847 | SH | SOLE | 261,847 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,177,049 | 175,684 | SH | SOLE | 175,684 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,701,878 | 16,147 | SH | SOLE | 16,147 | 0 | 0 |