Q3 2023 Holdings
Filed 2023-11-14 | 331 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $2.5B | 1,380,471 | 49.9% |
| Grayscale Bitcoin Trust BTC(GBTC) | TRUST BTC | 389637109 | $302.9M | 15,783,711 | 6.0% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $133.1M | 423,942 | 2.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $128.5M | 3,170,058 | 2.5% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $127.7M | 956,749 | 2.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $99.6M | $599,988 | 2.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $96.1M | 873,766 | 1.9% |
| Civeo Corp(CVEO) | COM NEW | 17878Y207 | $84.2M | 4,062,279 | 1.7% |
| Permian Basin RTY TR Unit BEN INT(PBT) | UNIT BEN INT | 714236106 | $83.9M | 3,946,450 | 1.7% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $63.4M | 405,573 | 1.3% |
| Mesabi TR CTF BEN INT(MSB) | CTF BEN INT | 590672101 | $61.2M | 3,049,352 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $61.0M | 808,164 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $47.1M | 310,964 | 0.9% |
| Science Applicatns Intl CP(SAIC) | COM | 808625107 | $44.8M | 424,174 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $44.0M | 219,976 | 0.9% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $43.7M | 1,566,021 | 0.9% |
| Associated Cap Group Inc CL A(ACGP) | CL A | 045528106 | $43.1M | 1,180,366 | 0.9% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $42.9M | 579,143 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $42.0M | 214,235 | 0.8% |
| Brookfield Corp CL A LMT VTG S(BN) | CL A LTD VT SH | 11271J107 | $40.2M | 1,285,024 | 0.8% |
| Bunge Limited SHS(BG) | COM | G16962105 | $38.3M | 353,786 | 0.8% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $34.5M | 415,374 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $34.3M | 180,010 | 0.7% |
| The Saint JOE Co(JOE) | COM | 790148100 | $33.4M | 613,947 | 0.7% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $32.8M | 196,169 | 0.6% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $29.5M | 1,217,286 | 0.6% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $28.0M | 963,089 | 0.6% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $25.9M | 356,916 | 0.5% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $25.5M | 5,480,156 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25.3M | 637,505 | 0.5% |
| Wendys Company(WEN) | COM | 95058W100 | $23.8M | 1,168,190 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $23.1M | 374,077 | 0.5% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $22.0M | 163,609 | 0.4% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $20.5M | 277,434 | 0.4% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $20.2M | 1,716,200 | 0.4% |
| Tejon Ranch Co del(TRC) | COM | 879080109 | $18.6M | 1,146,349 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $16.9M | 48,341 | 0.3% |
| Carnival Corp Pairedctf(CCL) | COMMON STOCK | 143658300 | $15.9M | 1,160,590 | 0.3% |
| Brookfield Asset Managmt Ltdcl A LMT VTG S(BAM) | CL A LMT VTG SHS | 113004105 | $14.4M | 431,647 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $14.0M | 131,398 | 0.3% |
| Vanguard BD Index FDS Vanguard Ultra(VUSB) | VANGUARD ULTRA | 92203C303 | $13.7M | 278,252 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.1M | 136,860 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.0M | 32,730 | 0.3% |
| Vanguard Shortterm GVT BD ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $12.8M | 222,890 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $12.6M | 202,275 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $11.3M | 59,027 | 0.2% |
| Horizon Kinetics Spac Active ETF(SPAQ) | HORZN KNTC SPAC | 53656G555 | $10.9M | 110,356 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.9M | 108,368 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.7M | 152,057 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6M | 26,141 | 0.2% |