Q4 2022 Holdings
Filed 2023-02-07 | 324 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $3.4B | 1,433,278 | 55.4% |
| Franco Nevada Corp(FNV)A | COM | 351858105 | $146.5M | 1,073,689 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $136.9M | 455,276 | 2.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $134.8M | 3,449,456 | 2.2% |
| Grayscale Bitcoin(GBTC) | TRUST BTC | 389637109 | $131.1M | 15,814,012 | 2.2% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $120.4M | 3,870,376 | 2.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $104.0M | $693,594 | 1.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $101.9M | 992,861 | 1.7% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $94.4M | 3,744,689 | 1.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $94.3M | 1,015,230 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $68.8M | 2,187,116 | 1.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $68.4M | 2,151,291 | 1.1% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $62.9M | 2,181,929 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $56.7M | 260,093 | 0.9% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $52.3M | 1,244,909 | 0.9% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $51.0M | 406,649 | 0.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $48.5M | 634,188 | 0.8% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $48.4M | 2,684,726 | 0.8% |
| Science Applicatns Intl CP(SAIC) | COM | 808625107 | $47.3M | 426,048 | 0.8% |
| Bunge Limited SHS(BG) | COM | G16962105 | $46.5M | 466,116 | 0.8% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $44.5M | 758,958 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $41.3M | 249,295 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $41.1M | 244,674 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $36.6M | 341,327 | 0.6% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $35.3M | 505,841 | 0.6% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $34.9M | 482,781 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $34.2M | 468,345 | 0.6% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $33.5M | 6,368,014 | 0.6% |
| Dorchester Minerals(DMLP) | COM UNIT | 25820R105 | $30.7M | 1,025,164 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.6M | 385,125 | 0.5% |
| Liberty Medica Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $28.6M | 731,888 | 0.5% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $28.6M | 921,920 | 0.5% |
| Wendys Company(WEN) | COM | 95058W100 | $28.2M | 1,245,897 | 0.5% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $27.8M | 2,303,990 | 0.5% |
| The Saint JOE Co(JOE) | COM | 790148100 | $26.4M | 683,839 | 0.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $24.8M | 215,910 | 0.4% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $22.6M | 447,156 | 0.4% |
| Tejon Ranch Co del(TRC) | COM | 879080109 | $19.0M | 1,010,038 | 0.3% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $15.9M | 164,451 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $15.8M | 399,880 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $15.7M | 547,220 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $15.6M | 138,636 | 0.3% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $14.8M | 228,910 | 0.2% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $14.6M | 370,472 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.5M | 40,346 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.2M | 149,832 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 42,131 | 0.2% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $12.4M | 207,855 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $12.2M | 63,912 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.1M | 187,355 | 0.2% |