Q3 2024 Holdings
Filed 2024-10-22 | 26 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $86.5M | 97,778 | 48.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $19.7M | 389,745 | 10.9% |
| Landbridge(LB) | COM | 514952100 | $9.1M | 232,550 | 5.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.0M | 147,288 | 5.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.4M | 16,560 | 4.6% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $6.6M | 293,069 | 3.7% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $6.3M | 230,258 | 3.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.5M | 81,149 | 2.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.1M | 32,600 | 2.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.7M | 199,596 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 12,122 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,225 | 1.8% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $3.3M | 276,382 | 1.8% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $2.2M | 390,445 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,065 | 1.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.6M | 5,672 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2M | 6,080 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 7,625 | 0.7% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.2M | 193,249 | 0.6% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $989.8K | 56,399 | 0.5% |
| RLI Corp(RLI) | COM | 749607107 | $852.4K | 5,500 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $443.3K | 7,747 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $290.7K | 1,318 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $270.2K | 1,508 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $230.9K | 2,400 | 0.1% |
| Renn FD Inc(RCG) | COM | 759720105 | $59.4K | 28,000 | 0.0% |