Q3 2022 Holdings
Filed 2022-11-14 | 38 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 69,240 | 81.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 17,510 | 14.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.0K | 1,400 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $82.0K | 800 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $36.4K | 20,463 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $10.3K | 98,435 | 0.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $7.3K | 538,090 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $7.2K | 121,050 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $7.2K | 24,445 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $7.0K | 159,220 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.7K | 151,506 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6.6K | 47,955 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $6.0K | 275,960 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.9K | 41,956 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $5.9K | 34,615 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.7K | 141,305 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.4K | 154,945 | 0.1% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $4.4K | 3,256,745 | 0.1% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $4.0K | 2,194,940 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $739 | 18,065 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $644 | 2,264 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $638 | 3,604 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $551 | 2,065 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $517 | 16,130 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $480 | 19,465 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $467 | 5,350 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $407 | 2,827 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $393 | 2,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355 | 1,525 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $225 | 2,255 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $129 | 1,940 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $124 | 1,040 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $101 | 650 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $68 | 535 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $46 | 1,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $33 | 340 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14 | 170 | 0.0% |