Q3 2023 Holdings
Filed 2023-11-14 | 29 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.8M | 7,551 | 23.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.3M | 859,528 | 21.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $6.4M | 370,943 | 10.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.6M | 34,285 | 7.8% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $3.1M | 41,332 | 5.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.3M | 78,368 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,800 | 2.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1M | 4,750 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 75,000 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,200 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0M | 20,000 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $998.7K | 6,700 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $870.1K | 6,000 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $747.6K | 4,800 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $661.0K | 5,200 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $623.5K | 3,000 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $622.2K | 7,000 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $600.8K | 6,000 | 1.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $574.9K | 12,000 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $564.4K | 2,700 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $559.1K | 7,500 | 1.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $558.2K | 10,100 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $558.2K | 2,790 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $545.7K | 50,250 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $528.2K | 1,200 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $508.8K | 3,200 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $501.5K | 1,600 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $451.5K | 1,100 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $447.5K | 6,000 | 0.8% |