Q4 2023 Holdings
Filed 2024-01-26 | 26 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $52.6M | 33,458 | 48.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.6M | 154,943 | 7.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.7M | 17,680 | 5.3% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $5.6M | 244,746 | 5.2% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $5.3M | 260,547 | 4.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.0M | 216,500 | 3.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.7M | 33,001 | 3.4% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $3.6M | 257,289 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 12,482 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,863 | 2.6% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $2.6M | 73,950 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 10,052 | 1.6% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.7M | 97,825 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,003 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 5,244 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.0M | 5,855 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 7,800 | 0.9% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.0M | 199,034 | 0.9% |
| RLI Corp(RLI) | COM | 749607107 | $732.2K | 5,500 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $414.7K | 8,125 | 0.4% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $296.6K | 4,698 | 0.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $256.7K | 3,000 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $256.6K | 1,626 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $216.7K | 2,400 | 0.2% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $98.8K | 22,000 | 0.1% |
| Renn FD Inc(RCG) | COM | 759720105 | $47.9K | 28,000 | 0.0% |