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 | 48.86% | +11.28% | -0.81% | |
| 2 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 10.97% | -4.38% | -23.06% | |
| 3 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 5.33% | -1.01% | -0.57% | |
| 4 | CACI | Caci International INC -cl A | Stock-Tech | 4.86% | -0.04% | -2.03% | |
| 5 | CVEO | Civeo CORP | Stock-Other | 3.93% | — | -2.65% | |
| 6 | MSB | Mesabi Trust | Stock-Other | 3.37% | -1.55% | +2.03% | |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.92% | -0.97% | -2.50% | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.62% | -0.71% | -1.84% | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 2.59% | -0.13% | +0.47% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.24% | -0.83% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | -0.12% | -4.48% | |
| 12 | PBT | Permian Basin Royalty Trust | Stock-Other | 1.99% | +0.14% | +4.64% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.23% | -0.08% | — | |
| 14 | ACGP | Associated Capital Group - A | Stock-Other | 1.19% | — | -16.98% | |
| 15 | TRC | Tejon Ranch Co | Stock-Other | 0.89% | — | -13.68% | |
| 16 | EXP | Eagle Materials INC | Stock-Materials | 0.82% | — | -1.23% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | -0.13% | -0.32% | |
| 18 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.70% | — | +1.60% | |
| 19 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.69% | -0.08% | — | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.68% | — | -1.25% | |
| 21 | RLI | Rli CORP | Stock-Financials | 0.52% | -0.10% | — | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.28% | — | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | -0.13% | EXIT | |
| 24 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.16% | — | -17.64% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | — | — | |
| 26 | RUM | Rum Group INC | Stock-Other | 0.06% | — | -22.09% | |
| 27 | RCG | Renn Fund INC | Stock-Other | 0.03% | — | — |