Q1 2023 Holdings
Filed 2023-05-11 | 93 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $14.0M | 460,767 | 13.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $13.2M | 853,644 | 12.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 32,481 | 9.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.5M | 272,451 | 8.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 7,981 | 3.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 38,193 | 3.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.4M | 61,069 | 3.3% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.4M | 105,592 | 2.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.9M | 54,136 | 1.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9M | 14,186 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 68,325 | 1.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.7M | 114,634 | 1.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.6M | 11,203 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,185 | 1.5% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $1.3M | 40,044 | 1.3% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $1.3M | 110,925 | 1.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1M | 61,970 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 33,001 | 1.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.0M | 40,990 | 1.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.0M | 87,963 | 1.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.0M | 63,587 | 1.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $942.5K | 18,055 | 0.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $940.5K | 6,029 | 0.9% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $836.7K | 30,405 | 0.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $805.9K | 18,282 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $796.1K | 17,841 | 0.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $693.6K | 6,944 | 0.7% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $666.9K | 7,450 | 0.6% |
| LSB Inds Inc(LXU) | COM | 502160104 | $642.9K | 62,239 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $625.7K | 7,855 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $624.3K | 367 | 0.6% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $621.5K | 20,151 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $613.2K | 3,758 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $603.4K | 4,730 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $594.8K | 18,205 | 0.6% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $588.2K | 29,017 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $587.1K | 12,796 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $575.3K | 2,877 | 0.6% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $545.9K | 138,906 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $536.4K | 3,253 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $530.4K | 9,775 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $504.7K | 6,637 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $474.1K | 3,215 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $464.2K | 2,562 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $444.1K | 4,050 | 0.4% |
| ST JOE Co(JOE) | COM | 790148100 | $440.7K | 10,590 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $438.0K | 7,756 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $392.8K | 478 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $392.4K | 3,037 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $384.4K | 7,541 | 0.4% |