Q4 2023 Holdings
Filed 2024-02-14 | 39 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $29.7M | 18,908 | 20.2% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $23.7M | 656,450 | 16.1% |
| PTC Inc(PTC) | COM | 69370C100 | $10.8M | 61,645 | 7.3% |
| Natera Inc(NTRA) | COM | 632307104 | $8.6M | 136,845 | 5.8% |
| XPO Inc(XPO) | COM | 983793100 | $8.0M | 91,255 | 5.4% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8.0M | 260,735 | 5.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.7M | 126,255 | 5.3% |
| Enstar Group Limited | SHS | G3075P101 | $6.4M | 21,777 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 43,579 | 4.2% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $5.7M | 3,233,935 | 3.9% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.2M | 26,660 | 3.6% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $3.9M | 49,990 | 2.7% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.7M | 158,500 | 2.5% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.6M | 191,790 | 2.5% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.5M | 24,938 | 2.4% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $2.7M | 3,728,600 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $931.5K | 2,184 | 0.6% |
| ST JOE Co(JOE) | COM | 790148100 | $796.5K | 13,235 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $758.5K | 15,750 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $736.5K | 2,065 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $725.0K | 4,053 | 0.5% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $707.2K | 30,080 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $622.8K | 12,495 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $498.3K | 1,325 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $417.4K | 4,175 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $391.0K | 3,780 | 0.3% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $361.2K | 25,875 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $308.3K | 1,280 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $284.3K | 1,350 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $269.8K | 1,250 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.6K | 1,150 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $134.3K | 1,212 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $124.3K | 650 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $92.9K | 800 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $90.3K | 3,850 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $72.8K | 1,275 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.6K | 170 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.6K | 160 | 0.0% |