Q2 2025 Holdings
Filed 2025-08-08 | 144 holdings | $669.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $49.8M | 47,127 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.1M | 209,525 | 4.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $33.0M | 388,961 | 4.9% |
| Nike Inc(NKE) | CL B | 654106103 | $28.2M | 397,296 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 90,764 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.7M | 54,068 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4M | 41,957 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.7M | 41,108 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.6M | 71,553 | 2.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $14.6M | 162,510 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.7M | 2,372 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 73,912 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.4M | 61,097 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $12.8M | 27,315 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.7M | 69,300 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.5M | 40,735 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.0M | 15,750 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.7M | 38,880 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 48,039 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.5M | 22,000 | 1.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $10.3M | 215,640 | 1.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $10.1M | 25,090 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 20,333 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8M | 68,190 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 54,252 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3M | 67,420 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1M | 36,602 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.8M | 47,341 | 1.2% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $7.7M | 113,465 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 32,815 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 20,427 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 18,425 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 44,181 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6M | 14,144 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5M | 149,125 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 30,330 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.7M | 91,515 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 19,211 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.2M | 19,040 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1M | 29,655 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5M | 26,320 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5M | 65,150 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,184 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $4.3M | 13,031 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3M | 18,848 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 18,546 | 0.6% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4.0M | 165,625 | 0.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.7M | 126,600 | 0.6% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $3.7M | 87,555 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6M | 48,250 | 0.5% |