Q3 2026 Holdings
Filed 2026-11-03 | 103 holdings | $184.6M | 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 | $16.8M | 538,419 | 9.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 28,051 | 7.6% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $11.5M | 105,430 | 6.2% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $9.8M | 347,866 | 5.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.3M | 108,106 | 4.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.3M | 204,150 | 3.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.6M | 28,080 | 3.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.3M | 30,880 | 2.9% |
| Oneok Inc New(OKE) | COM | 30609A109 | $5.2M | 61,123 | 2.8% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $4.5M | 96,326 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 7,878 | 2.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.7M | 15,724 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5M | 114,695 | 1.9% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $3.4M | 84,682 | 1.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.4M | 51,996 | 1.8% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $3.3M | 85,973 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.7M | 32,102 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.6M | 12,310 | 1.4% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.5M | 38,153 | 1.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.4M | 67,399 | 1.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.4M | 47,318 | 1.3% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $2.3M | 242,304 | 1.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.3M | 8,548 | 1.2% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $2.2M | 84,264 | 1.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.2M | 14,092 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2M | 46,334 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 90,000 | 1.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.7M | 80,472 | 0.9% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $1.6M | 47,275 | 0.9% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.6M | 43,749 | 0.9% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5M | 3,011 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 8,724 | 0.7% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.3M | 7,516 | 0.7% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.3M | 159,773 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 6,994 | 0.7% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.3M | 49,834 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 6,318 | 0.6% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.1M | 87,195 | 0.6% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $1.1M | 4,792 | 0.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1M | 14,868 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.1M | 4,816 | 0.6% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.0M | 18,449 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $995.7K | 2,769 | 0.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $976.0K | 12,430 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $974.2K | 17,059 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $941.2K | 3,308 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $938.7K | 2,728 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $911.3K | 4,872 | 0.5% |
| ST JOE Co(JOE) | COM | 790148100 | $881.3K | 13,398 | 0.5% |