Q4 2022 Holdings
Filed 2023-02-14 | 40 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $43.1M | 18,381 | 29.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $11.2M | 603,395 | 7.5% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $9.1M | 3,755,045 | 6.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $8.0M | 187,185 | 5.4% |
| PTC Inc(PTC) | COM | 69370C100 | $8.0M | 66,270 | 5.4% |
| Trupanion Inc(TRUP) | COM | 898202106 | $6.6M | 138,440 | 4.4% |
| XPO Inc(XPO) | COM | 983793100 | $6.2M | 187,600 | 4.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.9M | 289,520 | 4.0% |
| Enstar Group Limited | SHS | G3075P101 | $5.7M | 24,528 | 3.8% |
| Natera Inc(NTRA) | COM | 632307104 | $5.5M | 137,475 | 3.7% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $5.2M | 2,492,665 | 3.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.9M | 38,345 | 3.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.9M | 26,584 | 3.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.7M | 119,080 | 3.2% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $4.7M | 17,125 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 40,619 | 2.4% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.1M | 123,748 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 18,690 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $802.9K | 2,309 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $637.9K | 2,065 | 0.4% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $629.7K | 21,826 | 0.4% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $616.3K | 24,455 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $615.0K | 4,003 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $562.5K | 5,100 | 0.4% |
| ST JOE Co(JOE) | COM | 790148100 | $518.9K | 13,425 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $427.7K | 2,500 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365.7K | 1,525 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $324.5K | 10,315 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $218.4K | 1,600 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $208.4K | 1,540 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $146.1K | 1,025 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $123.2K | 1,875 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $110.3K | 650 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.5K | 1,150 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $94.4K | 800 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $67.9K | 404 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $37.3K | 340 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $27.6K | 1,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.7K | 170 | 0.0% |