Q4 2024 Holdings
Filed 2025-01-16 | 26 holdings | $215.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $106.1M | 95,938 | 49.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $28.6M | 385,806 | 13.3% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $15.1M | 233,452 | 7.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.3M | 147,493 | 3.9% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $8.3M | 294,901 | 3.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.6M | 16,310 | 3.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $6.2M | 76,298 | 2.9% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $4.9M | 216,766 | 2.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.8M | 192,896 | 2.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.8M | 32,351 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,122 | 1.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.3M | 78,086 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,725 | 1.4% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $2.7M | 246,293 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,065 | 0.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.3M | 5,376 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2M | 6,205 | 0.6% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2M | 120,300 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 7,470 | 0.5% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.0M | 183,099 | 0.5% |
| RLI Corp(RLI) | COM | 749607107 | $906.6K | 5,500 | 0.4% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $442.0K | 27,799 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $404.1K | 7,747 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $267.2K | 2,400 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $264.2K | 1,508 | 0.1% |
| Renn FD Inc(RCG) | COM | 759720105 | $62.4K | 28,000 | 0.0% |