Q2 2024 Holdings
Filed 2024-08-14 | 324 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $2.7B | 3,694,427 | 47.4% |
| Grayscale Bitcoin(GBTC) | TRUST BTC | 389637109 | $794.2M | 14,917,448 | 13.9% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $159.4M | 370,577 | 2.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $144.8M | 2,761,508 | 2.5% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $108.9M | 4,705,899 | 1.9% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $108.9M | 918,602 | 1.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $101.8M | 743,788 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $82.8M | $473,369 | 1.4% |
| Civeo Corp(CVEO) | COM NEW | 17878Y207 | $81.9M | 3,285,946 | 1.4% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $68.7M | 404,239 | 1.2% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $49.6M | 1,320,385 | 0.9% |
| Science Applicatns Intl CP(SAIC) | COM | 808625107 | $48.0M | 408,206 | 0.8% |
| Brookfield Corp CL A LMT VTG S(BN) | CL A LTD VT SH | 11271J107 | $47.8M | 1,150,865 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $46.5M | 291,709 | 0.8% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $45.2M | 2,622,206 | 0.8% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $41.5M | 3,683,203 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $40.8M | 674,410 | 0.7% |
| Associated Cap Group Inc CL A(ACGP) | CL A | 045528106 | $34.4M | 1,011,556 | 0.6% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $34.3M | 366,259 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.1M | 160,381 | 0.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $32.7M | 503,797 | 0.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $30.7M | 287,838 | 0.5% |
| The Saint JOE Co(JOE) | COM | 790148100 | $29.1M | 531,305 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.6M | 140,612 | 0.5% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $27.5M | 891,683 | 0.5% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $27.4M | 183,981 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $25.9M | 18,836 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25.5M | 519,228 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.2M | 119,714 | 0.4% |
| Ishares Bitcoin Trust(IBIT) | SHS | 46438F101 | $24.6M | 720,040 | 0.4% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $21.7M | 1,394,479 | 0.4% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $21.7M | 3,985,694 | 0.4% |
| Carnival Corp Pairedctf(CCL) | COMMON STOCK | 143658300 | $20.4M | 1,091,749 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $18.4M | 45,121 | 0.3% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $18.3M | 774,950 | 0.3% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $18.2M | 237,176 | 0.3% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $18.1M | 155,814 | 0.3% |
| Wendys Company(WEN) | COM | 95058W100 | $17.0M | 1,001,832 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.7M | 309,102 | 0.3% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $15.5M | 908,944 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $14.9M | 300,704 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14.8M | 136,460 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.1M | 225,416 | 0.2% |
| Horzn Kntcs Spac(SPAQ) | LISTED FD TR | 53656G555 | $12.1M | 122,699 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.1M | 88,988 | 0.2% |
| Brookfield Asset Managmt Ltdcl A LMT VTG S(BAM) | CL A LMT VTG SHS | 113004105 | $10.3M | 270,292 | 0.2% |
| Grayscale Bitcoin Cash | TRUST BCH | 38963P109 | $9.8M | 953,437 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.3M | 21,128 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.0M | 117,474 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.0M | 56,172 | 0.2% |