Q2 2023 Holdings
Filed 2023-08-14 | 334 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $1.8B | 1,403,867 | 39.8% |
| Grayscale Bitcoin Trust BTC(GBTC) | TRUST BTC | 389637109 | $303.1M | 15,796,006 | 6.5% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $150.0M | 440,077 | 3.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $144.5M | 3,342,538 | 3.1% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $143.3M | 1,005,054 | 3.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $104.5M | 924,006 | 2.3% |
| Permian Basin RTY TR Unit BEN INT(PBT) | UNIT BEN INT | 714236106 | $99.6M | 3,993,403 | 2.1% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $97.9M | $642,851 | 2.1% |
| Civeo Corp(CVEO) | COM NEW | 17878Y207 | $79.3M | 4,069,687 | 1.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $67.8M | 896,771 | 1.5% |
| Mesabi TR CTF BEN INT(MSB) | CTF BEN INT | 590672101 | $60.3M | 2,956,430 | 1.3% |
| Proshares TR II SHT VIX ST TRM(SVXY) | SHT VIX ST TRM | 74347W130 | $59.8M | 706,554 | 1.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $55.9M | 405,246 | 1.2% |
| Autonation Inc COM(AN) | COM | 05329W102 | $51.8M | 314,544 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $48.9M | 232,500 | 1.1% |
| Viper Energy Partners LP COM UNT RP INT | COM UNT RP INT | 92763M105 | $48.6M | 1,810,465 | 1.0% |
| Science Applicatns Intl CP Ncom(SAIC) | COM | 808625107 | $48.5M | 431,366 | 1.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $47.4M | 600,006 | 1.0% |
| Sitio Royalties Corp Class A COM(SB9) | CLASS A COM | 82983N108 | $45.0M | 1,712,101 | 1.0% |
| Brookfield Corp CL A LMT VTG S(BN) | CL A LTD VT SH | 11271J107 | $44.2M | 1,313,360 | 1.0% |
| Associated Cap Group Inc CL A(ACGP) | CL A | 045528106 | $43.3M | 1,222,068 | 0.9% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $42.9M | 231,427 | 0.9% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $40.3M | 442,466 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $39.2M | 208,674 | 0.8% |
| Bunge Limited SHS(BG) | COM | G16962105 | $37.9M | 402,072 | 0.8% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $35.3M | 410,803 | 0.8% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $32.9M | 197,362 | 0.7% |
| The Saint JOE Co COM(JOE) | COM | 790148100 | $32.1M | 663,413 | 0.7% |
| Osisko Gold Royalties LTD COM(OREUR) | COM | 68827L101 | $30.2M | 1,965,426 | 0.7% |
| Sandstorm Gold LTD COM New(AYS1) | COM NEW | 80013R206 | $30.0M | 5,867,737 | 0.6% |
| Dorchester Minerals LP COM Unit(DMLP) | COM UNIT | 25820R105 | $29.7M | 991,056 | 0.6% |
| Wendys Company(WEN) | COM | 95058W100 | $26.1M | 1,198,905 | 0.6% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $26.0M | 321,994 | 0.6% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $25.0M | 424,098 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $22.8M | 728,312 | 0.5% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $22.2M | 164,024 | 0.5% |
| Carnival Corp Pairedctf(CCL) | COMMON STOCK | 143658300 | $21.7M | 1,152,701 | 0.5% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $20.2M | 1,174,063 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $16.6M | 48,659 | 0.4% |
| Brookfield Asset Managmt Ltdcl A LMT VTG S(BAM) | CL A LMT VTG SHS | 113004105 | $15.5M | 475,930 | 0.3% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $15.5M | 134,793 | 0.3% |
| Liberty Formula One SER C(FWONKUSD) | COM SER C FRMLA | 531229854 | $15.5M | 205,514 | 0.3% |
| Vanguard BD Index FDS Vanguard Ultra(VUSB) | VANGUARD ULTRA | 92203C303 | $15.0M | 305,467 | 0.3% |
| Liberty Sirius Group SER C(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $13.8M | 420,849 | 0.3% |
| Mastercard Inc CL A COM(MA) | CL A | 57636Q104 | $12.9M | 32,790 | 0.3% |
| Vanguard Shortterm GVT BD ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $12.9M | 222,623 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $12.7M | 59,938 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.8M | 136,535 | 0.3% |
| Liberty Formula One SER A(LM05) | COM SER A FRMLA | 531229870 | $11.1M | 164,758 | 0.2% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $11.1M | 27,788 | 0.2% |