Q1 2024 Holdings
Filed 2024-05-07 | 110 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.6M | 118,864 | 1.9% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $2.9M | 31,480 | 2.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.1M | 51,275 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,984 | 2.4% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $4.0M | 104,833 | 3.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.4M | 71,345 | 4.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.0M | 297,066 | 8.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 29,754 | 9.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $14.4M | 832,691 | 10.8% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $14.6M | 434,352 | 10.9% |