Q1 2023 Holdings
Filed 2023-05-04 | 23 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $73.1M | 42,995 | 51.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.8M | 182,502 | 6.2% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $8.7M | 343,575 | 6.1% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $8.1M | 332,247 | 5.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.1M | 23,855 | 5.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $7.1M | 341,979 | 5.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.1M | 42,053 | 4.3% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $4.2M | 230,725 | 3.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $4.0M | 108,875 | 2.8% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.1M | 308,900 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 8,113 | 1.8% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.6M | 276,133 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 7,984 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2M | 8,955 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,160 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 10,330 | 0.8% |
| RLI Corp(RLI) | COM | 749607107 | $731.0K | 5,500 | 0.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $442.0K | 5,525 | 0.3% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $428.6K | 5,728 | 0.3% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $422.0K | 42,200 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $240.3K | 2,400 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $208.5K | 4,700 | 0.1% |
| Renn FD Inc(RCG) | COM | 759720105 | $49.0K | 28,000 | 0.0% |