Q4 2024 Holdings
Filed 2025-02-14 | 34 holdings | $184.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $37.9M | 34,293 | 20.5% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $23.5M | 628,275 | 12.7% |
| Natera Inc(NTRA) | COM | 632307104 | $15.4M | 97,163 | 8.3% |
| Trupanion Inc(TRUP) | COM | 898202106 | $12.7M | 263,920 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 54,784 | 5.6% |
| PTC Inc(PTC) | COM | 69370C100 | $10.3M | 55,980 | 5.6% |
| XPO Inc(XPO) | COM | 983793100 | $10.1M | 76,825 | 5.4% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $9.4M | 4,126,135 | 5.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $7.1M | 21,365 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 35,637 | 3.8% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.2M | 25,000 | 3.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.9M | 136,315 | 3.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.6M | 73,860 | 2.5% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $4.5M | 7,576,000 | 2.5% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.6M | 151,745 | 2.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.8M | 190,770 | 1.5% |
| Enstar Group Limited | SHS | G3075P101 | $2.2M | 6,935 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,954 | 1.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6M | 6,550 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,650 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.7% |
| ST JOE Co(JOE) | COM | 790148100 | $1.1M | 23,745 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $936.0K | 2,065 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537.4K | 1,275 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $389.9K | 3,625 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $349.2K | 1,105 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $308.0K | 910 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280.2K | 1,480 | 0.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $207.2K | 6,600 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $197.8K | 2,300 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $157.4K | 650 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $53.2K | 4,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.4K | 170 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.1K | 160 | 0.0% |