Q4 2024 Holdings
Filed 2025-02-11 | 157 holdings | $297.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.8M | 85,667 | 13.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $27.9M | 25,194 | 9.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $21.8M | 294,713 | 7.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $21.6M | 1,001,669 | 7.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $17.5M | 460,415 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9M | 76,422 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4M | 25,223 | 3.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.2M | 182,124 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6M | 32,633 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.0M | 122,800 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,624 | 2.2% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $5.1M | 78,253 | 1.7% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.4M | 105,189 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 24,102 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 12,254 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,869 | 1.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $2.8M | 29,791 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 4,426 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,306 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,085 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 18,892 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5M | 20,067 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 50,610 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 50,442 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 22,764 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 69,202 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,141 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 7,025 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 7,448 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,577 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 12,843 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 12,234 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4M | 5,677 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 6,569 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 27,935 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3M | 35,662 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,194 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 66,637 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 48,855 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,735 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,505 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 24,404 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 11,760 | 0.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.2M | 24,921 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,051 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 7,476 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1M | 9,792 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.0M | 36,397 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.0M | 2,685 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $983.2K | 5,163 | 0.3% |