Q1 2024 Holdings
Filed 2024-05-14 | 323 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $2.2B | 3,776,383 | 41.3% |
| Grayscale Bitcoin Trust BTC(GBTC) | TRUST BTC | 389637109 | $945.9M | 14,974,187 | 17.9% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $140.6M | 371,135 | 2.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $126.5M | 2,684,991 | 2.4% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $106.9M | 897,349 | 2.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $100.1M | 728,543 | 1.9% |
| Civeo Corp(CVEO) | COM NEW | 17878Y207 | $89.1M | 3,318,946 | 1.7% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $74.7M | 406,607 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $74.0M | $458,556 | 1.4% |
| Science Applicatns Intl CP(SAIC) | COM | 808625107 | $52.7M | 404,529 | 1.0% |
| Brookfield Corp CL A LMT VTG S(BN) | CL A LTD VT SH | 11271J107 | $51.2M | 1,222,972 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $48.5M | 293,116 | 0.9% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $46.0M | 2,600,998 | 0.9% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $44.7M | 1,162,927 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.1M | 159,211 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $42.9M | 199,400 | 0.8% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $42.9M | 3,545,020 | 0.8% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $40.4M | 382,048 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $39.0M | 621,284 | 0.7% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $38.2M | 525,373 | 0.7% |
| Associated Cap Group Inc CL A(ACGP) | CL A | 045528106 | $34.0M | 1,040,388 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $32.3M | 18,968 | 0.6% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $30.1M | 185,557 | 0.6% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $30.0M | 889,648 | 0.6% |
| The Saint JOE Co(JOE) | COM | 790148100 | $29.2M | 502,974 | 0.6% |
| Ishares Bitcoin Trust(IBIT) | SHS | 46438F101 | $29.0M | 716,932 | 0.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $26.5M | 258,966 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.0M | 126,449 | 0.5% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $23.3M | 4,429,446 | 0.4% |
| Grayscale Bitcoin Cash Trust BCH | TRUST BCH | 38963P109 | $23.0M | 1,379,860 | 0.4% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $22.3M | 158,657 | 0.4% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $20.4M | 1,242,035 | 0.4% |
| Wendys Company(WEN) | COM | 95058W100 | $20.1M | 1,065,402 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.1M | 462,927 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $19.1M | 45,496 | 0.4% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $18.3M | 211,481 | 0.3% |
| Carnival Corp Pairedctf(CCL) | COMMON STOCK | 143658300 | $18.0M | 1,098,718 | 0.3% |
| Grayscale Litecoin Trust LTC SHS | LTC SHS | 38963W104 | $17.8M | 460,460 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $17.0M | 136,150 | 0.3% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $16.9M | 682,761 | 0.3% |
| Brookfield Asset Managmt Ltdcl A LMT VTG S(BAM) | CL A LMT VTG SHS | 113004105 | $15.6M | 370,592 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.1M | 277,798 | 0.3% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $14.4M | 937,324 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $13.7M | 275,546 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $12.7M | 193,021 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.6M | 216,450 | 0.2% |
| Eagle Materials(EXP) | COM | 26969P108 | $11.5M | 42,345 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.9M | 89,659 | 0.2% |
| Horzn Kntcs Spac(SPAQ) | LISTED FD TR | 53656G555 | $10.7M | 109,284 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.2M | 21,239 | 0.2% |