Q3 2024 Holdings
Filed 2024-11-04 | 104 holdings | $135.5M | 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 | $16.8M | 824,027 | 12.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 28,953 | 9.8% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $12.7M | 422,667 | 9.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.6M | 286,220 | 7.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.0M | 149,806 | 3.7% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $4.9M | 102,392 | 3.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 7,042 | 3.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $4.0M | 40,885 | 3.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.9M | 106,899 | 2.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.7M | 22,086 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 9,494 | 1.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.4M | 43,451 | 1.8% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.4M | 37,515 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 74,775 | 1.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.9M | 115,072 | 1.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.8M | 66,836 | 1.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 12,953 | 1.3% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.6M | 85,874 | 1.2% |
| ST JOE Co(JOE) | COM | 790148100 | $1.4M | 23,532 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,150 | 0.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.3M | 5,299 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 1,406 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2M | 19,337 | 0.9% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2M | 16,895 | 0.9% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.1M | 6,961 | 0.8% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $1.1M | 98,646 | 0.8% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.1M | 73,206 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | 17,297 | 0.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.0M | 28,093 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0M | 7,161 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $887.6K | 4,961 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $760.5K | 18,728 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $750.8K | 5,620 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $728.7K | 7,996 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $708.9K | 9,681 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $698.1K | 5,814 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $654.6K | 3,850 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $650.8K | 24,302 | 0.5% |
| Enovix Corporation(ENVX) | COM | 293594107 | $610.6K | 65,378 | 0.5% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $607.9K | 201,300 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $599.6K | 11,282 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $583.9K | 2,030 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $571.0K | 9,349 | 0.4% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $542.2K | 31,051 | 0.4% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $536.5K | 6,929 | 0.4% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $518.8K | 7,649 | 0.4% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $517.5K | 29,608 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $500.4K | 3,017 | 0.4% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $481.7K | 21,313 | 0.4% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $480.3K | 24,418 | 0.4% |