Q2 2024 Holdings
Filed 2024-08-02 | 27 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $72.9M | 99,310 | 48.9% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $16.4M | 307,558 | 11.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.0M | 151,871 | 5.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.3M | 16,880 | 4.9% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $5.9M | 235,448 | 3.9% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $5.0M | 291,646 | 3.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.4M | 83,001 | 2.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.9M | 208,500 | 2.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.9M | 32,554 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 12,482 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,463 | 2.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $3.0M | 264,173 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 10,052 | 1.2% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1.8M | 52,300 | 1.2% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.3M | 77,600 | 0.9% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.2M | 5,640 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 7,675 | 0.7% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.0M | 192,069 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.0M | 6,080 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 5,129 | 0.7% |
| RLI Corp(RLI) | COM | 749607107 | $773.8K | 5,500 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $411.6K | 7,747 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $267.1K | 1,626 | 0.2% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $244.2K | 3,399 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $238.3K | 2,400 | 0.2% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $93.0K | 16,750 | 0.1% |
| Renn FD Inc(RCG) | COM | 759720105 | $47.6K | 28,000 | 0.0% |