Q4 2024 Holdings
Filed 2025-02-07 | 885 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $114.9M | 458,798 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.9M | 222,876 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.5M | 651,932 | 4.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $82.9M | 74,976 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.8M | 213,362 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.7M | 141,152 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.0M | 133,625 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.1M | 148,663 | 1.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $26.8M | 362,665 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $24.8M | 274,306 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.6M | 146,599 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7M | 75,053 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5M | 199,948 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.4M | 34,848 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.0M | 157,181 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $18.4M | 83,817 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 124,156 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1M | 44,044 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.1M | 39,838 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0M | 105,329 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $15.9M | 54,892 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.8M | 20,438 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4M | 26,194 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.0M | 45,291 | 0.7% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $15.0M | 533,942 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0M | 33,076 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.9M | 102,998 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3M | 143,917 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.6M | 117,182 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.5M | 40,381 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.2M | 183,564 | 0.6% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $12.8M | 198,725 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.8M | 408,501 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 66,889 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $12.6M | 17,944 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 23,717 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.1M | 59,901 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.7M | 217,012 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 65,507 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.4M | 92,284 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 12,223 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7M | 402,430 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $10.4M | 672,595 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.2M | 9,640 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.0M | 9,712 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9M | 28,234 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9M | 20,295 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.6M | 55,898 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 16,117 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.1M | 90,480 | 0.4% |