Q2 2026 Holdings
Filed 2026-08-03 | 90 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $16.4M | 544,154 | 9.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 28,572 | 7.9% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $9.5M | 97,591 | 5.2% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $9.3M | 369,041 | 5.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.8M | 30,095 | 3.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3M | 172,400 | 3.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.1M | 114,464 | 3.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.1M | 58,807 | 2.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.4M | 22,238 | 2.5% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.4M | 44,260 | 2.4% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $4.1M | 96,803 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 7,877 | 2.2% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $4.0M | 100,231 | 2.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.4M | 63,228 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 101,125 | 1.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.2M | 15,342 | 1.8% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.0M | 36,077 | 1.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.9M | 40,804 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.9M | 32,952 | 1.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.8M | 73,739 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.7M | 12,118 | 1.5% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.7M | 12,079 | 1.5% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $2.7M | 270,403 | 1.5% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $2.6M | 87,569 | 1.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.2M | 66,849 | 1.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.2M | 4,029 | 1.2% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $2.1M | 121,162 | 1.2% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.8M | 70,912 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 90,475 | 1.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.7M | 9,357 | 0.9% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.6M | 8,302 | 0.9% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $1.5M | 47,415 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,019 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 27,098 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,572 | 0.8% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.4M | 15,896 | 0.8% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $1.4M | 4,916 | 0.8% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.3M | 95,895 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3M | 4,793 | 0.7% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.3M | 50,184 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,178 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.1M | 4,660 | 0.6% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.1M | 30,106 | 0.6% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.1M | 41,115 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $997.5K | 2,791 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $968.3K | 18,919 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $954.8K | 2,764 | 0.5% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $879.2K | 16,496 | 0.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $860.8K | 11,857 | 0.5% |