Q1 2025 Holdings
Filed 2025-05-08 | 148 holdings | $308.9M | 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 | $48.3M | 90,677 | 15.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $34.2M | 25,806 | 11.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $19.8M | 487,659 | 6.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $19.1M | 292,881 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7M | 85,026 | 4.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $14.1M | 1,000,964 | 4.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.5M | 267,051 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7M | 28,879 | 3.5% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $9.0M | 124,438 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1M | 34,589 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 30,348 | 2.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.1M | 113,315 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 75,398 | 1.2% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $3.6M | 68,257 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 24,204 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 12,332 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,214 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 51,439 | 0.8% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $2.5M | 30,701 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 72,992 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 22,870 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,430 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 57,453 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 4,375 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 23,438 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,692 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 10,181 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 7,054 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 12,847 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,901 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 24,687 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 49,056 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5M | 27,935 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 12,345 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,184 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4M | 5,845 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,332 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 6,399 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 6,990 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 66,646 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2M | 33,657 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,043 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1M | 9,612 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 7,213 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 12,308 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,711 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,791 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $975.6K | 2,997 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $958.6K | 3,621 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $915.0K | 967 | 0.3% |