Q4 2024 Holdings
Filed 2025-02-07 | 139 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $52.3M | 47,315 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.7M | 235,996 | 5.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $29.9M | 403,354 | 4.7% |
| Nike Inc(NKE) | CL B | 654106103 | $28.8M | 380,366 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 96,133 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3M | 39,386 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.9M | 42,008 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.9M | 76,318 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.4M | 55,951 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.5M | 2,520 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 69,825 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 51,345 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $11.3M | 26,885 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.1M | 38,225 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 55,377 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.1M | 67,740 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.1M | 15,835 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8M | 67,490 | 1.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.0M | 160,917 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9M | 53,522 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.9M | 38,380 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 21,079 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6M | 34,877 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.6M | 21,265 | 1.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $8.6M | 204,406 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.2M | 67,605 | 1.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.7M | 26,435 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3M | 32,101 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9M | 44,690 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 21,092 | 1.1% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $6.4M | 99,225 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 27,785 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 17,150 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 12,623 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7M | 27,785 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7M | 65,850 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.5M | 19,780 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.5M | 144,325 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.5M | 46,381 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 30,471 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3M | 18,823 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 37,905 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 10,125 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5M | 52,325 | 0.7% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4.1M | 145,725 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 19,646 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 17,697 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.7M | 68,190 | 0.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.5M | 127,700 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 12,379 | 0.5% |