Q4 2022 Holdings
Filed 2023-02-10 | 99 holdings | $100.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorchester Minerals LP(DMLP)A | COM UNIT | 25820R105 | $13.9M | 463,692 | 13.9% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $12.3M | 873,790 | 12.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $9.9M | 32,164 | 9.9% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $8.6M | 271,296 | 8.6% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $3.9M | 7,981 | 3.9% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $3.8M | 37,665 | 3.8% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $2.9M | 51,499 | 2.9% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $2.2M | 54,391 | 2.2% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $2.1M | 15,428 | 2.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.0M | 43,996 | 2.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $1.9M | 15,166 | 1.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7M | 1,657 | 1.9% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $1.6M | 68,200 | 1.6% |
| Legacy Housing Corp(LEGH)A | COM | 52472M101 | $1.3M | 70,903 | 1.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.3M | 4,093 | 1.3% |
| Enovix Corporation(ENVX)A | COM | 293594107 | $1.3M | 103,681 | 1.3% |
| Nuveen Arizona Qlty MUN Inc(NAZ)A | COM | 67061W104 | $1.3M | 115,075 | 1.3% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $1.3M | 544 | 1.3% |
| Nuveen Quality Muncp Income(NAD)A | COM | 67066V101 | $1.2M | 99,228 | 1.2% |
| Tortoise Midstrm Energy FD IA | COM | 89148B200 | $993.4K | 28,727 | 1.0% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $900.0K | 28,609 | 0.9% |
| Peabody Energy Corp(BTU)A | COM | 704551100 | $847.8K | 32,089 | 0.8% |
| Osisko Gold Royalties LTD(OREUR)A | COM | 68827L101 | $846.4K | 70,125 | 0.8% |
| ETF SER Solutions(ZIG)A | ACQUIRERS FD | 26922A263 | $810.2K | 31,456 | 0.8% |
| LSB Inds Inc(LXU)A | COM | 502160104 | $705.6K | 53,056 | 0.7% |
| Tidewater Inc New(TDW)A | COM | 88642R109 | $700.4K | 19,007 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $677.2K | 3,773 | 0.7% |
| Listed FD TR(INFL)A | HORIZON KINETICS | 53656F623 | $645.1K | 20,493 | 0.6% |
| Alpha Metallurgical Resour I(AMR)A | COM | 020764106 | $629.9K | 4,303 | 0.6% |
| Planet Labs PBC(PL)A | COM CL A | 72703X106 | $607.0K | 139,531 | 0.6% |
| Natural Resource Partners L(NRP)A | COM UNIT LTD PAR | 63900P608 | $595.2K | 10,955 | 0.6% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $573.2K | 2,877 | 0.6% |
| Chesapeake Energy Corp(EXE)A | COM | 165167735 | $564.5K | 5,982 | 0.6% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $549.6K | 28,313 | 0.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $540.3K | 4,915 | 0.5% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $510.0K | 5,403 | 0.5% |
| Overstock COM Inc del(BBBY)A | COM | 690370101 | $506.1K | 26,141 | 0.5% |
| Grupo Aeroportuario del Cent(G7A)A | SPON ADR | 400501102 | $493.4K | 7,979 | 0.5% |
| Intel Corp(INTC)A | COM | 458140100 | $488.2K | 18,472 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $485.8K | 9,675 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $481.4K | 3,395 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $461.0K | 3,548 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $457.7K | 4,150 | 0.5% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $450.6K | 2,529 | 0.5% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $439.8K | 8,459 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $438.8K | 8,428 | 0.4% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $430.5K | 510 | 0.4% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $423.0K | 9,643 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $407.0K | 3,192 | 0.4% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $378.4K | 1,259 | 0.4% |