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 |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $2.5M | 21,460 | 1.9% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.7M | 116,254 | 2.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $3.0M | 33,455 | 2.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.1M | 49,269 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 6,971 | 2.5% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $4.6M | 105,958 | 3.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.8M | 136,212 | 3.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.2M | 294,488 | 8.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 29,151 | 9.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $13.1M | 424,626 | 10.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $15.1M | 835,336 | 11.5% |