Q1 2025 Holdings
Filed 2025-05-15 | 33 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $44.6M | 33,694 | 28.4% |
| Natera Inc(NTRA) | COM | 632307104 | $13.2M | 93,300 | 8.4% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9.9M | 264,995 | 6.3% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $8.9M | 693,675 | 5.7% |
| PTC Inc(PTC) | COM | 69370C100 | $8.6M | 55,533 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 54,277 | 5.4% |
| XPO Inc(XPO) | COM | 983793100 | $8.1M | 75,455 | 5.2% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $7.7M | 4,380,450 | 4.9% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $6.8M | 101,810 | 4.4% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $6.4M | 20,790 | 4.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.3M | 26,045 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0M | 36,167 | 3.8% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $5.8M | 10,194,000 | 3.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.5M | 140,140 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,324 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 1.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6M | 5,830 | 1.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.5M | 78,620 | 1.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.2M | 74,107 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,065 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478.6K | 1,275 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232.7K | 1,505 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $187.3K | 650 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $159.7K | 2,300 | 0.1% |
| Enstar Group LTD | SHS | G3075P101 | $136.3K | 410 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $59.8K | 4,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.2K | 160 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.0K | 170 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 10 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5K | 10 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.1K | 45 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.7K | 5 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.5K | 65 | 0.0% |