Q4 2023 Holdings
Filed 2024-02-02 | 95 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $13.9M | 437,265 | 11.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $13.5M | 845,119 | 11.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 31,158 | 9.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.3M | 321,415 | 8.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.0M | 75,626 | 4.1% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $3.3M | 94,616 | 2.7% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.2M | 126,885 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,869 | 2.6% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.8M | 46,252 | 2.3% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $2.6M | 28,182 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 25,546 | 2.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.2M | 6,548 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,296 | 1.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 16,165 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 71,150 | 1.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7M | 15,802 | 1.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.7M | 34,753 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,407 | 1.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.6M | 23,385 | 1.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 10,639 | 1.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.5M | 92,477 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 9,477 | 1.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.3M | 93,686 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 18,469 | 1.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.2M | 50,562 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.1M | 10,324 | 1.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.1M | 15,448 | 0.9% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.1M | 38,853 | 0.9% |
| Enovix Corporation(ENVX) | COM | 293594107 | $856.7K | 68,429 | 0.7% |
| LSB Inds Inc(LXU) | COM | 502160104 | $834.2K | 89,606 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $808.2K | 514 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $774.8K | 11,034 | 0.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $773.4K | 13,523 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $764.8K | 15,219 | 0.6% |
| ST JOE Co(JOE) | COM | 790148100 | $745.8K | 12,393 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $726.3K | 20,327 | 0.6% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $690.4K | 19,818 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $688.4K | 16,286 | 0.6% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $668.3K | 62,400 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $654.8K | 4,528 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $650.6K | 16,216 | 0.5% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $632.6K | 47,527 | 0.5% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $588.3K | 6,951 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $524.4K | 10,628 | 0.4% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $467.1K | 48,350 | 0.4% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $450.3K | 29,393 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $435.0K | 3,114 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $428.8K | 2,227 | 0.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $427.6K | 13,589 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $426.1K | 10,900 | 0.4% |