Q1 2025 Holdings
Filed 2025-05-08 | 113 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,862 | 1.9% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $2.9M | 220,618 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,507 | 2.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.0M | 13,728 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1M | 89,950 | 2.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.9M | 25,057 | 2.7% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4.5M | 103,747 | 3.1% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $5.1M | 49,400 | 3.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.4M | 174,994 | 3.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.5M | 271,446 | 7.3% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $12.4M | 413,591 | 8.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1M | 28,275 | 10.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $15.7M | 654,270 | 10.9% |