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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL | 7.56% | 61,548 | $21,560,403 | -1,667 | -2.64% | $350.3 | 13F |
| PXD | PIONEER NAT RES CO | 7.36% | 91,516 | $21,007,391 | -1,019 | -1.1% | $229.55 | 13F |
| GOOG | ALPHABET INC | 5.03% | 108,849 | $14,351,741 | -7,981 | -6.83% | $131.85 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 5.03% | 92,758 | $14,366,376 | -255 | -0.27% | $154.88 | 13F |
| SLB | SCHLUMBERGER LTD | 4.26% | 208,636 | $12,163,452 | -2,887 | -1.36% | $58.3 | 13F |
| MKL | MARKEL GROUP INC | 4.13% | 7,998 | $11,776,975 | -41 | -0.51% | $1472.49 | 13F |
| PHYS | SPROTT PHYSICAL GOLD TR | 3.53% | 704,149 | $10,083,413 | 96,655 | 15.91% | $14.32 | 13F |
| ATKR | ATKORE INC | 3.29% | 62,944 | $9,390,565 | -6,182 | -8.94% | $149.19 | 13F |
| VNT | VONTIER CORPORATION | 2.83% | 261,080 | $8,072,609 | 4,553 | 1.77% | $30.92 | 13F |
| WRK | WESTROCK CO | 2.63% | 209,551 | $7,501,937 | 11,470 | 5.79% | $35.8 | 13F |
| EQT | EQT CORP | 2.49% | 174,848 | $7,095,332 | -817 | -0.47% | $40.58 | 13F |
| CRI | CARTERS INC | 2.46% | 101,640 | $7,028,374 | 4,743 | 4.89% | $69.15 | 13F |
| QCOM | QUALCOMM INC | 2.4% | 61,703 | $6,852,745 | 4,712 | 8.27% | $111.06 | 13F |
| BN | BROOKFIELD CORP | 2.36% | 214,925 | $6,720,699 | 986 | 0.46% | $31.27 | 13F |
| SA | SEABRIDGE GOLD INC | 2.35% | 636,543 | $6,715,528 | 56,152 | 9.67% | $10.55 | 13F |
| ESTE | EARTHSTONE ENERGY INC | 2.28% | 321,269 | $6,502,485 | -125 | -0.04% | $20.24 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.12% | 43,083 | $6,044,573 | 1,929 | 4.69% | $140.3 | 13F |
| DIS | DISNEY WALT CO | 2.08% | 73,092 | $5,924,107 | 15,741 | 27.45% | $81.05 | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | 2.02% | 391,967 | $5,777,600 | 52,725 | 15.54% | $14.74 | 13F |
| META | META PLATFORMS INC | 1.99% | 18,883 | $5,668,765 | -695 | -3.55% | $300.2 | 13F |
| COP | CONOCOPHILLIPS | 1.92% | 45,662 | $5,470,307 | -15,921 | -25.85% | $119.8 | 13F |
| COHR | COHERENT CORP | 1.86% | 162,610 | $5,307,590 | 18,318 | 12.7% | $32.64 | 13F |
| BAC | BANK AMERICA CORP | 1.68% | 175,548 | $4,806,493 | 3,571 | 2.08% | $27.38 | 13F |
| DHR | DANAHER CORPORATION | 1.63% | 18,746 | $4,650,883 | -17 | -0.09% | $248.1 | 13F |
| VRSN | VERISIGN INC | 1.61% | 22,719 | $4,601,346 | -499 | -2.15% | $202.53 | 13F |
| ELV | ELEVANCE HEALTH INC | 1.58% | 10,377 | $4,518,360 | 10,377 | New | $435.42 | 13F |
| BOOM | DMC GLOBAL INC | 1.55% | 180,980 | $4,428,572 | -1,529 | -0.84% | $24.47 | 13F |
| MSFT | MICROSOFT CORP | 1.49% | 13,504 | $4,263,841 | -39 | -0.29% | $315.75 | 13F |
| CRK | COMSTOCK RES INC | 1.46% | 377,603 | $4,164,961 | 249,486 | 194.73% | $11.03 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1.24% | 105,863 | $3,529,486 | 1,978 | 1.9% | $33.34 | 13F |
| WDAY | WORKDAY INC | 1.18% | 15,661 | $3,364,766 | -290 | -1.82% | $214.85 | 13F |
| POWL | POWELL INDS INC | 1.09% | 37,351 | $3,096,397 | -53,579 | -58.92% | $82.9 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 1.09% | 37,154 | $3,105,371 | -57 | -0.15% | $83.58 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.98% | 74,184 | $2,805,621 | 44,367 | 148.8% | $37.82 | 13F |
| MCO | MOODYS CORP | 0.86% | 7,739 | $2,446,945 | -37 | -0.48% | $316.18 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.54% | 32,431 | $1,546,959 | 452 | 1.41% | $47.7 | 13F |
| CTRA | COTERRA ENERGY INC | 0.51% | 54,262 | $1,467,787 | -1,558 | -2.79% | $27.05 | 13F |
| ILMN | ILLUMINA INC | 0.51% | 10,641 | $1,460,796 | 8,186 | 333.44% | $137.28 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.51% | 36,213 | $1,456,835 | 842 | 2.38% | $40.23 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.48% | 2,736 | $1,379,474 | 1,335 | 95.29% | $504.19 | 13F |
| SBOW | SILVERBOW RES INC | 0.45% | 35,940 | $1,285,574 | 135 | 0.38% | $35.77 | 13F |
| VTLE | VITAL ENERGY INC | 0.39% | 19,830 | $1,098,979 | 1,866 | 10.39% | $55.42 | 13F |
| XOP | SPDR SER TR | 0.39% | 7,585 | $1,121,909 | -182 | -2.34% | $147.91 | 13F |
| TXN | TEXAS INSTRS INC | 0.37% | 6,660 | $1,059,007 | -1 | -0.02% | $159.01 | 13F |
| OVV | OVINTIV INC | 0.35% | 21,076 | $1,002,585 | 1,087 | 5.44% | $47.57 | 13F |
| BTEGF | BAYTEX ENERGY CORP | 0.33% | 216,269 | $953,746 | 4,303 | 2.03% | $4.41 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.32% | 10,220 | $923,769 | -849 | -7.67% | $90.39 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 0.31% | 632,517 | $898,174 | -528 | -0.08% | $1.42 | 13F |
| VTI | VANGUARD INDEX FDS | 0.31% | 4,227 | $897,764 | -237 | -5.31% | $212.39 | 13F |
| MOAT | VANECK ETF TRUST | 0.3% | 11,282 | $855,633 | -1,098 | -8.87% | $75.84 | 13F |
| VYM | VANGUARD WHITEHALL FDS | 0.3% | 8,320 | $859,622 | -573 | -6.44% | $103.32 | 13F |
| ERO | ERO COPPER CORP | 0.29% | 48,299 | $832,675 | No Change | $17.24 | 13F | |
| MA | MASTERCARD INCORPORATED | 0.27% | 1,978 | $783,110 | -7 | -0.35% | $395.91 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.26% | 16,753 | $732,440 | -216 | -1.27% | $43.72 | 13F |
| TRS | TRIMAS CORP | 0.25% | 29,148 | $721,704 | -466 | -1.57% | $24.76 | 13F |
| CVX | CHEVRON CORP NEW | 0.23% | 3,839 | $647,332 | 2,359 | 159.39% | $168.62 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.21% | 4,276 | $605,820 | -269 | -5.92% | $141.68 | 13F |
| COR | CENCORA INC | 0.2% | 3,161 | $568,945 | -3,802 | -54.6% | $179.99 | 13F |
| AZZ | AZZ INC | 0.19% | 11,900 | $542,402 | 11,900 | New | $45.58 | 13F |
| VYMI | VANGUARD WHITEHALL FDS | 0.17% | 7,929 | $490,726 | -283 | -3.45% | $61.89 | 13F |
| HAL | HALLIBURTON CO | 0.15% | 10,415 | $421,807 | 26 | 0.25% | $40.5 | 13F |
| TALO | TALOS ENERGY INC | 0.15% | 25,874 | $425,369 | 1,035 | 4.17% | $16.44 | 13F |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.14% | 38,702 | $412,564 | 58 | 0.15% | $10.66 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.13% | 10,818 | $371,923 | -420 | -3.74% | $34.38 | 13F |
| SPSM | SPDR SER TR | 0.11% | 8,317 | $306,897 | -814 | -8.91% | $36.9 | 13F |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.1% | 19,731 | $289,651 | No Change | $14.68 | 13F | |
| URA | GLOBAL X FDS | 0.1% | 10,858 | $293,606 | -310 | -2.78% | $27.04 | 13F |
| RRC | RANGE RES CORP | 0.1% | 8,690 | $281,643 | No Change | $32.41 | 13F | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09% | 1,657 | $257,465 | -105 | -5.96% | $155.38 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.08% | 5,092 | $231,431 | -285 | -5.3% | $45.45 | 13F |
| AR | ANTERO RESOURCES CORP | 0.08% | 8,787 | $223,014 | -100 | -1.13% | $25.38 | 13F |
| CPE | CALLON PETE CO DEL | 0.08% | 6,005 | $234,916 | 6,005 | New | $39.12 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.08% | 6,071 | $225,841 | -3,790 | -38.43% | $37.2 | 13F |
| T | AT&T INC | 0.07% | 12,719 | $191,039 | -142,392 | -91.8% | $15.02 | 13F |
| DFAU | DIMENSIONAL ETF TRUST | 0.07% | 7,133 | $213,632 | -747 | -9.48% | $29.95 | 13F |
| VV | VANGUARD INDEX FDS | 0.07% | 1,018 | $199,212 | -11 | -1.07% | $195.69 | 13F |
| VUG | VANGUARD INDEX FDS | 0.07% | 783 | $213,257 | -18 | -2.25% | $272.36 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.06% | 11,301 | $157,762 | 11,301 | New | $13.96 | 13F |
| VTV | VANGUARD INDEX FDS | 0.06% | 1,312 | $180,964 | -31 | -2.31% | $137.93 | 13F |
| RIG | TRANSOCEAN LTD | 0.06% | 22,000 | $180,620 | -3,041 | -12.14% | $8.21 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.04% | 1,469 | $111,164 | -52 | -3.42% | $75.67 | 13F |
| VBR | VANGUARD INDEX FDS | 0.03% | 604 | $96,332 | No Change | $159.49 | 13F | |
| VB | VANGUARD INDEX FDS | 0.03% | 420 | $79,493 | -30 | -6.67% | $189.27 | 13F |
| DFAI | DIMENSIONAL ETF TRUST | 0.02% | 2,230 | $58,225 | No Change | $26.11 | 13F | |
| HL | HECLA MNG CO | 0.02% | 17,000 | $66,470 | No Change | $3.91 | 13F | |
| REI | RING ENERGY INC | 0.02% | 36,055 | $70,307 | 4,325 | 13.63% | $1.95 | 13F |
| GDX | VANECK ETF TRUST | 0.02% | 1,850 | $49,783 | No Change | $26.91 | 13F | |
| GDXJ | VANECK ETF TRUST | 0.02% | 1,555 | $50,118 | No Change | $32.23 | 13F | |
| DFAE | DIMENSIONAL ETF TRUST | 0.00528% | 668 | $15,077 | No Change | $22.57 | 13F | |
| QYLD | GLOBAL X FDS | 0.00441% | 750 | $12,577 | No Change | $16.77 | 13F | |
| PFFD | GLOBAL X FDS | 0.00395% | 600 | $11,286 | No Change | $18.81 | 13F | |
| DFAS | DIMENSIONAL ETF TRUST | 0.00388% | 211 | $11,075 | No Change | $52.49 | 13F | |
| XLF | SELECT SECTOR SPDR TR | 0.0037% | 318 | $10,563 | No Change | $33.22 | 13F | |
| VOO | VANGUARD INDEX FDS | 0.00287% | 21 | $8,202 | No Change | $390.57 | 13F | |
| EFAS | GLOBAL X FDS | 0.00264% | 575 | $7,547 | No Change | $13.13 | 13F | |
| MORT | VANECK ETF TRUST | 0.00233% | 585 | $6,651 | No Change | $11.37 | 13F | |
| DJD | INVESCO EXCHANGE TRADED FD T | 0.00217% | 150 | $6,202 | No Change | $41.35 | 13F | |
| DFAT | DIMENSIONAL ETF TRUST | 0.00165% | 103 | $4,706 | No Change | $45.69 | 13F | |
| XES | SPDR SER TR | 0.00131% | 39 | $3,735 | No Change | $95.77 | 13F | |
| ALTY | GLOBAL X FDS | 0.00113% | 300 | $3,228 | No Change | $10.76 | 13F | |
| GOOGL | ALPHABET INC | 0.00092% | 20 | $2,617 | -940 | -97.92% | $130.85 | 13F |
| MIMO | AIRSPAN NETWORKS HOLDINGS IN | 0.00081% | 15,500 | $2,325 | -6,000 | -27.91% | $0.15 | 13F |
| VPN | GLOBAL X FDS | 0.00045% | 100 | $1,272 | No Change | $12.72 | 13F | |
| SIL | GLOBAL X FDS | 0.00042% | 50 | $1,195 | No Change | $23.9 | 13F | |
| XLK | SELECT SECTOR SPDR TR | 0.00011% | 2 | $328 | No Change | $164 | 13F | |
| DOCN | DIGITALOCEAN HLDGS INC | -53,892 | Exited | 13F | ||||
| PDCE | PDC ENERGY INC | -13,424 | Exited | 13F | ||||
| TEO | TELECOM ARGENTINA SA | -10,000 | Exited | 13F | ||||
| VXUS | VANGUARD STAR FDS | -3,748 | Exited | 13F | ||||
| VZ | VERIZON COMMUNICATIONS INC | -75,049 | Exited | 13F |
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