Q1 2023 Holdings
Filed 2023-05-12 | 334 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $2.4B | 1,419,132 | 46.3% |
| Grayscale Bitcoin(GBTC) | TRUST BTC | 389637109 | $259.2M | 15,841,652 | 5.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $167.2M | 3,471,530 | 3.2% |
| Franco Nevada(FNV) | COM | 351858105 | $151.3M | 1,037,982 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $133.6M | 451,081 | 2.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $106.5M | $675,984 | 2.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $100.8M | 966,669 | 1.9% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $98.5M | 4,038,065 | 1.9% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $83.7M | 4,054,545 | 1.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $77.1M | 967,941 | 1.5% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $74.4M | 2,953,826 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $69.2M | 2,124,723 | 1.3% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $56.3M | 2,011,119 | 1.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $54.9M | 408,995 | 1.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $50.0M | 625,391 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $49.8M | 246,968 | 1.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $48.3M | 757,324 | 0.9% |
| Science Applicatns Intl CP(SAIC) | COM | 808625107 | $46.4M | 432,223 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $46.1M | 240,587 | 0.9% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $45.7M | 1,236,464 | 0.9% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $42.9M | 1,899,085 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $42.6M | 317,404 | 0.8% |
| Bunge Limited SHS(BG) | COM | G16962105 | $42.2M | 441,437 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $38.7M | 232,254 | 0.7% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $35.7M | 6,137,137 | 0.7% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $34.4M | 2,172,297 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $34.2M | 463,358 | 0.7% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $32.4M | 454,723 | 0.6% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $31.7M | 452,427 | 0.6% |
| Dorchester Minerals(DMLP) | COM UNIT | 25820R105 | $30.8M | 1,016,180 | 0.6% |
| The Saint JOE Co(JOE) | COM | 790148100 | $29.5M | 708,134 | 0.6% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $28.1M | 198,184 | 0.5% |
| Wendys Company(WEN) | COM | 95058W100 | $26.5M | 1,216,151 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.1M | 358,255 | 0.5% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $23.4M | 164,361 | 0.4% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $22.1M | 427,694 | 0.4% |
| Tejon Ranch Co del(TRC) | COM | 879080109 | $21.1M | 1,154,800 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $17.8M | 137,263 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $16.6M | 507,835 | 0.3% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $15.5M | 206,547 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0M | 48,710 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $14.8M | 299,788 | 0.3% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $13.6M | 213,246 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $13.4M | 373,120 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $12.8M | 60,109 | 0.2% |
| Liberty Medica Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $12.4M | 442,983 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.1M | 179,582 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.0M | 33,087 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $11.5M | 1,132,156 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.3M | 136,168 | 0.2% |