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Name | Ticker | Class | Shares | Change | Value | Change | Date |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 63,215 | -3,048 | 21,556,245,000 | 1,096,282,000 | 06/30/2023 |
PIONEER NATURAL RESOURCES CO
| PXD | Common | 92,535 | -1,060 | 19,171,482,000 | 55,633,000 | 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 116,830 | -6,023 | 14,132,925,000 | 1,356,213,000 | 06/30/2023 |
Diamondback Energy, Inc.
| FANG | COM | 93,013 | -429 | 12,218,173,000 | -412,334,000 | 06/30/2023 |
MARKEL GROUP INC.
| MKL | Common | 8,039 | -39 | 11,119,384,000 | 800,466,000 | 06/30/2023 |
Atkore Inc.
| ATKR | COM | 69,126 | -7,972 | 10,779,455,000 | -51,224,000 | 06/30/2023 |
SCHLUMBERGER LIMITED/NV
| SLB | Common | 211,523 | -2,233 | 10,389,990,000 | -105,409,000 | 06/30/2023 |
Sprott Physical Gold Trust
| PHYS | Units | 607,494 | 152,437 | 9,063,810,000 | 2,028,629,000 | 06/30/2023 |
Vontier Corp
| VNT | COM | 256,527 | -1,621 | 8,262,748,000 | 1,204,973,000 | 06/30/2023 |
COHERENT CORP.
| COHR | Stock | 144,292 | 48,186 | 7,356,006,000 | 3,696,290,000 | 06/30/2023 |
EQT Corp
| EQT | COM | 175,665 | -676 | 7,225,101,000 | 1,598,060,000 | 06/30/2023 |
CARTERS INC
| CRI | Common | 96,897 | 10,734 | 7,034,689,000 | 837,846,000 | 06/30/2023 |
SEABRIDGE GOLD INC
| SA | Common | 580,391 | 47,120 | 6,993,711,000 | 87,852,000 | 06/30/2023 |
QUALCOMM INC/DE
| QCOM | Common | 56,991 | 3,104 | 6,784,155,000 | -90,791,000 | 06/30/2023 |
CONOCOPHILLIPS
| COP | Common | 61,583 | -612 | 6,380,614,000 | 210,248,000 | 06/30/2023 |
WestRock Co
| WRK | COM | 198,081 | 7,665 | 5,758,227,000 | -43,749,000 | 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 19,578 | -6,516 | 5,618,399,000 | 88,107,000 | 06/30/2023 |
Kennedy-Wilson, Inc.
| KW | COM | 339,242 | 8,848 | 5,539,822,000 | 58,586,000 | 06/30/2023 |
POWELL INDUSTRIES INC
| POWL | Common | 90,930 | -90,642 | 5,509,452,000 | -2,223,702,000 | 06/30/2023 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 41,154 | 2,894 | 5,506,830,000 | 491,371,000 | 06/30/2023 |
VERISIGN INC/CA
| VRSN | Common | 23,218 | -5,409 | 5,246,646,000 | -803,168,000 | 06/30/2023 |
Walt Disney Co
| DIS | Common | 57,351 | 3,507 | 5,120,297,000 | -271,103,000 | 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 171,977 | 5,627 | 4,934,008,000 | 176,398,000 | 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 13,543 | -91 | 4,611,882,000 | 681,243,000 | 06/30/2023 |
EARTHSTONE ENERGY INC
| ESTE | COM | 321,394 | 1,516 | 4,592,720,000 | 431,107,000 | 06/30/2023 |
DANAHER CORP /DE/
| DHR | Common | 18,763 | -210 | 4,503,120,000 | -278,835,000 | 06/30/2023 |
Workday, Inc.
| WDAY | Common | 15,951 | -131 | 3,603,171,000 | 281,595,000 | 06/30/2023 |
STANLEY BLACK & DECKER, INC.
| SWK | common | 37,211 | -228 | 3,487,065,000 | 470,230,000 | 06/30/2023 |
Brookfield Asset Management Ltd.
| BAM | Common | 103,885 | 18,080 | 3,389,768,000 | 582,228,000 | 06/30/2023 |
DMC Global Inc.
| BOOM | COM | 182,509 | -231 | 3,241,354,000 | -773,436,000 | 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 75,049 | -6,880 | 2,791,072,000 | -395,147,000 | 06/30/2023 |
MOODYS CORP /DE/
| MCO | Common | 7,776 | -143 | 2,703,987,000 | 280,513,000 | 06/30/2023 |
AT&T CORP
| T | Common | 155,111 | -2,427 | 2,474,015,000 | -558,585,000 | 06/30/2023 |
DigitalOcean Holdings, Inc.
| DOCN | Common | 53,892 | 451 | 2,163,225,000 | 69,941,000 | 06/30/2023 |
DEVON ENERGY CORP/DE
| DVN | Common | 31,979 | 535 | 1,545,865,000 | -45,516,000 | 06/30/2023 |
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