Q4 2024 Holdings
Filed 2025-01-30 | 115 holdings | $135.2M | 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 | $16.6M | 822,153 | 12.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $13.9M | 416,733 | 10.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 28,610 | 9.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.0M | 279,946 | 7.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.3M | 171,131 | 3.9% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $5.2M | 122,642 | 3.8% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $5.1M | 45,591 | 3.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 6,696 | 2.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.9M | 24,760 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7M | 85,450 | 2.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.7M | 107,440 | 2.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.4M | 54,729 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 8,830 | 1.6% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $1.9M | 157,930 | 1.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.6M | 29,755 | 1.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.5M | 82,974 | 1.1% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.4M | 101,630 | 1.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4M | 19,137 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3M | 1,183 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 30,152 | 0.9% |
| ST JOE Co(JOE) | COM | 790148100 | $1.2M | 27,386 | 0.9% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.2M | 58,583 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,392 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,122 | 0.9% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.2M | 7,015 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0M | 18,485 | 0.7% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $984.7K | 15,986 | 0.7% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $868.9K | 48,813 | 0.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $843.1K | 4,213 | 0.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $828.4K | 26,383 | 0.6% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $797.0K | 42,710 | 0.6% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $793.0K | 25,891 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $767.7K | 4,520 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $755.1K | 9,655 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $737.4K | 10,129 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $712.4K | 5,604 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $696.0K | 6,932 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $695.7K | 5,932 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $691.3K | 3,652 | 0.5% |
| South BOW Corp(SOBO) | COM | 83671M105 | $682.7K | 28,964 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $638.2K | 11,109 | 0.5% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $628.2K | 49,741 | 0.5% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $603.4K | 54,512 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $584.0K | 3,802 | 0.4% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $569.1K | 27,281 | 0.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $563.8K | 51,872 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $557.9K | 22,699 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $553.4K | 3,058 | 0.4% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $525.0K | 7,649 | 0.4% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $516.6K | 220,787 | 0.4% |