Q2 2023 Holdings
Filed 2023-08-03 | 27 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $61.4M | 40,748 | 45.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.5M | 190,464 | 6.3% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $8.1M | 334,871 | 6.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.6M | 21,780 | 5.6% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $6.9M | 351,475 | 5.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $6.4M | 328,731 | 4.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.1M | 41,879 | 4.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.5M | 294,000 | 4.1% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.9M | 218,725 | 2.8% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $3.8M | 101,800 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 12,482 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,863 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 10,052 | 1.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.6M | 292,598 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 7,544 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 8,980 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,153 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 10,430 | 0.9% |
| RLI Corp(RLI) | COM | 749607107 | $733.8K | 5,500 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $415.6K | 8,125 | 0.3% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $362.0K | 42,000 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $351.4K | 2,269 | 0.3% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $341.1K | 4,698 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $272.3K | 3,225 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $213.3K | 2,400 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.0K | 1,200 | 0.1% |
| Renn FD Inc(RCG) | COM | 759720105 | $51.8K | 28,000 | 0.0% |