Q2 2024 Holdings
Filed 2024-07-26 | 111 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $15.1M | 835,336 | 11.5% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $13.1M | 424,626 | 10.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 29,151 | 9.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.2M | 294,488 | 8.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.8M | 136,212 | 3.7% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $4.6M | 105,958 | 3.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 6,971 | 2.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.1M | 49,269 | 2.4% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $3.0M | 33,455 | 2.3% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.7M | 116,254 | 2.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.5M | 21,460 | 1.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.5M | 34,044 | 1.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.2M | 111,905 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 21,583 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 9,511 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 72,250 | 1.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.6M | 74,284 | 1.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 12,821 | 1.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.6M | 5,596 | 1.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.4M | 31,257 | 1.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.4M | 86,889 | 1.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.3M | 23,817 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3M | 1,722 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 20,617 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 9,081 | 0.9% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1M | 16,771 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,251 | 0.9% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.1M | 69,523 | 0.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.0M | 8,630 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $967.6K | 17,303 | 0.7% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $962.2K | 6,874 | 0.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $849.3K | 8,920 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $811.2K | 9,947 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $810.4K | 4,069 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $741.1K | 25,642 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $721.1K | 3,959 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $660.5K | 4,144 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $657.1K | 5,694 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $602.4K | 8,114 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $569.6K | 10,866 | 0.4% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $540.7K | 48,450 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $519.1K | 12,496 | 0.4% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $509.7K | 184,000 | 0.4% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $500.0K | 54,050 | 0.4% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $490.3K | 7,247 | 0.4% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $465.6K | 29,118 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $451.8K | 9,432 | 0.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $446.5K | 6,888 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $441.4K | 420 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $436.2K | 2,006 | 0.3% |