CIK: 0001384484
Total reported value
$277.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 53.88% | +11.28% | +0.22% | |
| 2 | CVEO | Civeo CORP | Stock-Other | 6.92% | — | +0.39% | |
| 3 | CACI | Caci International INC -cl A | Stock-Tech | 5.19% | -0.04% | +0.53% | |
| 4 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 4.79% | -1.01% | +0.59% | |
| 5 | PBT | Permian Basin Royalty Trust | Stock-Other | 4.22% | +0.14% | +78.85% | |
| 6 | FNV | Franco-nevada CORP | Stock-Materials | 3.96% | -0.13% | +1.58% | |
| 7 | MSB | Mesabi Trust | Stock-Other | 3.75% | -1.55% | +1.72% | |
| 8 | ACGP | Associated Capital Group - A | Stock-Other | 3.06% | — | -0.46% | |
| 9 | TRC | Tejon Ranch Co | Stock-Other | 3.00% | — | -0.48% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | -0.12% | -0.75% | |
| 11 | CME | Cme Group INC | Stock-Financials | 1.40% | — | -0.57% | |
| 12 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.95% | — | +4.06% | |
| 13 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.94% | — | -22.84% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | -0.13% | -0.82% | |
| 15 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.87% | -0.08% | -4.46% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.82% | — | -3.76% | |
| 17 | RLI | Rli CORP | Stock-Financials | 0.55% | -0.10% | — | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 0.48% | — | -54.93% | |
| 19 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.48% | — | -18.02% | |
| 20 | ✓ | Cf Acquisition CORP Vi | Stock-Other | 0.44% | — | — | |
| 21 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.43% | — | — | |
| 22 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.24% | — | — | |
| 23 | ✓ | Core Scientific INC | Stock-Other | 0.19% | — | +3.03% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | — | |
| 26 | RCG | Renn Fund INC | Stock-Other | 0.05% | — | — | |
| 27 | TUSK | Mammoth Energy Services INC | Stock-Other | 0.02% | — | — |