Q3 2023 Holdings
Filed 2023-10-18 | 25 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $73.7M | 40,393 | 52.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.7M | 189,971 | 5.5% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $7.1M | 335,730 | 5.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $7.1M | 355,310 | 5.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.8M | 21,680 | 4.8% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $6.7M | 325,489 | 4.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.6M | 41,805 | 3.9% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.0M | 291,500 | 2.8% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $3.6M | 99,650 | 2.6% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.5M | 213,425 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,863 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 12,482 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,052 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 7,444 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 8,855 | 1.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.4M | 292,615 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 10,430 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $973.4K | 5,078 | 0.7% |
| RLI Corp(RLI) | COM | 749607107 | $747.4K | 5,500 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $382.0K | 8,125 | 0.3% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $292.7K | 4,698 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $230.4K | 1,626 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $226.1K | 3,050 | 0.2% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $211.7K | 41,500 | 0.1% |
| Renn FD Inc(RCG) | COM | 759720105 | $50.1K | 28,000 | 0.0% |