Q3 2022 Holdings
Filed 2022-10-26 | 26 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.1M | 23,480 | 86.0% |
| Boeing Co(BA) | COM | 097023105 | $871.0K | 7,190 | 12.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $82.3K | 46,326 | 1.2% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $8.7K | 344,433 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.6K | 172,694 | 0.1% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $5.5K | 333,922 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.7K | 39,091 | 0.1% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4.3K | 197,825 | 0.1% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $4.0K | 109,275 | 0.1% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.4K | 238,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,928 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 8,739 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 9,855 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.0K | 199,900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 11,365 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $963 | 17,383 | 0.0% |
| Rumble Inc(RUM) | COM | 78137L105 | $670 | 54,700 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $614 | 6,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $564 | 9,633 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $439 | 25,750 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $438 | 11,900 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $281 | 26,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $226 | 2,400 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $200 | 154,200 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $60 | 28,000 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $38 | 11,250 | 0.0% |