Q3 2024 Holdings
Filed 2024-11-13 | 346 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $3.3B | 3,694,365 | 48.9% |
| Grayscale Bitcoin(GBTC) | TRUST BTC | 389637109 | $768.0M | 15,208,060 | 11.5% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $203.1M | 5,190,867 | 3.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $185.7M | 368,068 | 2.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $168.2M | 2,754,175 | 2.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $119.8M | 745,526 | 1.8% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $116.3M | 935,834 | 1.7% |
| Civeo Corp(CVEO) | COM NEW | 17878Y207 | $89.1M | 3,251,609 | 1.3% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $86.0M | 15,282,793 | 1.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $85.6M | 417,664 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $84.3M | $468,764 | 1.3% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $60.2M | 2,659,623 | 0.9% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $59.6M | 1,320,445 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $56.2M | 1,056,706 | 0.8% |
| Science Applicatns Intl Co(SAIC) | COM | 808625107 | $56.1M | 402,965 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $51.3M | 286,763 | 0.8% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $43.8M | 3,684,264 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $39.1M | 653,811 | 0.6% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $39.0M | 356,309 | 0.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $38.4M | 495,811 | 0.6% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $34.5M | 975,128 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $32.5M | 192,905 | 0.5% |
| The Saint JOE Co(JOE) | COM | 790148100 | $30.5M | 523,848 | 0.5% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $29.5M | 181,480 | 0.4% |
| Ishares Bitcoin Trust(IBIT) | SHS | 46438F101 | $29.1M | 805,803 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.4M | 128,713 | 0.4% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $27.0M | 896,893 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.6M | 119,074 | 0.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $26.1M | 270,075 | 0.4% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $25.8M | 1,392,145 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $24.7M | 517,828 | 0.4% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $23.4M | 3,901,719 | 0.4% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $23.1M | 236,943 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.6M | 114,762 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $20.7M | 44,978 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/9/9999 | 143658300 | $20.0M | 1,082,949 | 0.3% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $19.7M | 151,815 | 0.3% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $16.1M | 770,741 | 0.2% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $15.8M | 899,106 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.3M | 317,633 | 0.2% |
| Wendys Company(WEN) | COM | 95058W100 | $14.8M | 847,516 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14.1M | 141,140 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.2M | 223,499 | 0.2% |
| Listed FD TR(SPAQ) | HORZN KNTCS SPAC | 53656G555 | $12.8M | 128,691 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $12.1M | 7,138 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $11.4M | 240,580 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.7M | 76,367 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.3M | 57,881 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.7M | 19,638 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.5M | 18,465 | 0.1% |