Q1 2026 Holdings
Filed 2026-05-06 | 93 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $19.4M | 548,744 | 10.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7M | 28,656 | 7.4% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $11.4M | 93,192 | 6.1% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $10.8M | 384,769 | 5.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.9M | 134,927 | 4.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9M | 155,825 | 3.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $5.5M | 116,219 | 3.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.4M | 28,772 | 2.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1M | 22,165 | 2.7% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $4.8M | 103,971 | 2.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7M | 53,277 | 2.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.5M | 17,019 | 2.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.0M | 15,413 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 6,105 | 2.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $3.3M | 72,402 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 98,475 | 1.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.9M | 40,973 | 1.5% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $2.7M | 271,752 | 1.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.7M | 50,283 | 1.5% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.6M | 34,930 | 1.4% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $2.5M | 171,423 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.4M | 30,897 | 1.3% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.4M | 24,172 | 1.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.3M | 4,586 | 1.2% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $2.2M | 61,200 | 1.2% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $2.0M | 49,008 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 86,875 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 29,107 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,805 | 0.8% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.6M | 70,587 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 11,629 | 0.8% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.5M | 70,840 | 0.8% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.4M | 8,740 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.4M | 14,280 | 0.8% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.4M | 9,253 | 0.7% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.3M | 50,259 | 0.7% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.3M | 4,955 | 0.7% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.3M | 101,747 | 0.7% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.2M | 36,249 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2M | 18,232 | 0.6% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.2M | 15,339 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,188 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.0M | 4,149 | 0.5% |
| ST JOE Co(JOE) | COM | 790148100 | $933.6K | 14,330 | 0.5% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $920.4K | 7,051 | 0.5% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $899.9K | 16,595 | 0.5% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $884.7K | 168,192 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $872.0K | 2,948 | 0.5% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $808.9K | 31,720 | 0.4% |