Q4 2022 Holdings
Filed 2023-02-06 | 26 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.1M | 23,630 | 86.2% |
| Boeing Co(BA) | COM | 097023105 | $974.0K | 5,115 | 11.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $107.4K | 45,812 | 1.3% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $10.7K | 344,100 | 0.1% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $8.3K | 331,327 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.7K | 172,602 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.4K | 39,292 | 0.1% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $5.1K | 282,425 | 0.1% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $4.6K | 108,875 | 0.1% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $4.5K | 237,325 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 9,888 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 8,544 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1K | 9,130 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.1K | 14,819 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 10,455 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $914 | 173,718 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $788 | 6,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $527 | 8,811 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $301 | 26,500 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $251 | 42,200 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $238 | 5,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212 | 1,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $209 | 2,400 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $184 | 12,050 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $93 | 10,700 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $51 | 28,000 | 0.0% |