Q2 2022 Holdings
Filed 2022-08-08 | 27 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.6M | 23,555 | 85.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,685 | 13.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $68.9K | 46,316 | 0.9% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $8.9K | 342,333 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.1K | 170,094 | 0.1% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $5.4K | 326,400 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.1K | 38,490 | 0.1% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4.8K | 195,425 | 0.1% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $3.9K | 109,275 | 0.1% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.8K | 247,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,928 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 8,739 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.2K | 204,900 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.2K | 17,658 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 12,090 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1K | 9,855 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $700 | 6,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $615 | 14,750 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SERC FRMLA | 531229854 | $611 | 9,633 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $568 | 57,000 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $550 | 26,300 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $311 | 26,500 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $243 | 163,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $227 | 2,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213 | 1,200 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $64 | 28,000 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $24 | 10,700 | 0.0% |