Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 1,338,755 | 3,776,383 | +2,437,628 | $2.11B | $2.18B | 41.33% | +$79.55M |
| Grayscale Bitcoin Trust ETFTRUST BTC(GBTC) | 15,604,708 | 14,974,187 | -630,521 | $540.23M | $945.92M | 17.89% | +$405.68M |
| CACI International IncCL A(CACI) | 393,605 | 371,135 | -22,470 | $127.47M | $140.60M | 2.66% | +$13.12M |
| Wheaton Precious Metals Corp.(WPM) | 2,931,266 | 2,684,991 | -246,275 | $144.63M | $126.54M | 2.39% | -$18.09M |
| Franco-Nevada Corporation(FNV) | 872,143 | 897,349 | +25,206 | $96.64M | $106.93M | 2.02% | +$10.29M |
| Intercontinental Exchange, Inc.(ICE) | 781,939 | 728,543 | -53,396 | $100.42M | $100.12M | 1.89% | -$300.7K |
| Civeo Corporation(CVEO) | 3,734,335 | 3,318,946 | -415,389 | $85.33M | $89.11M | 1.69% | +$3.78M |
| Cboe Global Markets, Inc.(CBOE) | 405,632 | 406,607 | +975 | $72.43M | $74.71M | 1.41% | +$2.28M |
| Cheniere Energy, Inc.(LNG) | 0 | 0 | 0 | $84.74M | $73.96M | 1.40% | -$10.78M |
| Science Applications International Corporation(SAIC) | 416,056 | 404,529 | -11,527 | $51.72M | $52.75M | 1.00% | +$1.02M |
| Brookfield CorporationCL A(BN) | 1,257,006 | 1,222,972 | -34,034 | $50.43M | $51.21M | 0.97% | +$774.8K |
| AutoNation, Inc.(AN) | 300,803 | 293,116 | -7,687 | $45.17M | $48.53M | 0.92% | +$3.36M |
| Mesabi TrustCTF BEN INT(MSB) | 2,920,318 | 2,600,998 | -319,320 | $59.78M | $46.04M | 0.87% | -$13.74M |
| Viper Energy, Inc.CL A(VNOM) | 1,216,648 | 1,162,927 | -53,721 | $38.18M | $44.73M | 0.85% | +$6.55M |
| Charles River Laboratories International, Inc.(CRL) | 182,664 | 159,211 | -23,453 | $43.18M | $43.14M | 0.82% | -$43.6K |
| CME Group Inc.(CME) | 200,730 | 199,400 | -1,330 | $42.27M | $42.93M | 0.81% | +$655.2K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 3,583,742 | 3,545,020 | -38,722 | $50.03M | $42.89M | 0.81% | -$7.13M |
| Live Nation Entertainment, Inc.(LYV) | 399,263 | 382,048 | -17,215 | $37.37M | $40.41M | 0.76% | +$3.04M |
| Archer Daniels Midland Co | 672,158 | 621,284 | -50,874 | $48.54M | $39.02M | 0.74% | -$9.52M |
| Howard Hughes Holdings Inc.(HHH) | 561,287 | 525,373 | -35,914 | $48.02M | $38.15M | 0.72% | -$9.87M |
| Associated Cap Group Inc Cl ACL A | 1,142,514 | 1,040,388 | -102,126 | $40.80M | $34.03M | 0.64% | -$6.77M |
| Strategy IncCL A(MSTR) | 19,946 | 18,968 | -978 | $12.60M | $32.33M | 0.61% | +$19.73M |
| Penske Automotive Group, Inc.(PAG) | 189,536 | 185,557 | -3,979 | $30.42M | $30.06M | 0.57% | -$364.0K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 907,133 | 889,648 | -17,485 | $28.87M | $30.00M | 0.57% | +$1.12M |
| The St. Joe Company(JOE) | 538,022 | 502,974 | -35,048 | $32.38M | $29.16M | 0.55% | -$3.22M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 716,932 | +716,932 | $0 | $29.01M | 0.55% | +$29.01M |
| Bunge Global SA(BG) | 278,820 | 258,966 | -19,854 | $28.15M | $26.55M | 0.50% | -$1.60M |
| Marsh & McLennan Companies, Inc.(MRSH) | 136,586 | 126,449 | -10,137 | $25.88M | $26.05M | 0.49% | +$167.1K |
| Sandstorm Gold Ltd | 4,808,367 | 4,429,446 | -378,921 | $24.19M | $23.25M | 0.44% | -$931.5K |
| Grayscale Bitcoin Cash TrustTRUST BCH(BCHG) | 1,378,731 | 1,379,860 | +1,129 | $5.81M | $23.00M | 0.44% | +$17.19M |
| Interparfums, Inc.(IPAR) | 158,807 | 158,657 | -150 | $22.87M | $22.29M | 0.42% | -$576.9K |
| Osisko Gold Royalties Ltd | 1,344,413 | 1,242,035 | -102,378 | $19.20M | $20.39M | 0.39% | +$1.20M |
| The Wendy's Company(WEN) | 1,131,007 | 1,065,402 | -65,605 | $22.03M | $20.07M | 0.38% | -$1.96M |
| Cameco Corporation(CCJ) | 497,432 | 462,927 | -34,505 | $21.44M | $20.05M | 0.38% | -$1.39M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 46,601 | 45,496 | -1,105 | $16.62M | $19.13M | 0.36% | +$2.51M |
| West Fraser Timber Co. Ltd.(WFG) | 269,822 | 211,481 | -58,341 | $23.09M | $18.28M | 0.35% | -$4.81M |
| Carnival Corp Pairedctf | 1,139,668 | 1,098,718 | -40,950 | $21.13M | $17.95M | 0.34% | -$3.18M |
| Grayscale Litecoin TrustLTC SHS(LTCN) | 467,189 | 460,460 | -6,729 | $7.36M | $17.79M | 0.34% | +$10.43M |
| Oshkosh Corporation(OSK) | 135,994 | 136,150 | +156 | $14.74M | $16.98M | 0.32% | +$2.24M |
| Sitio Royalties CorpCL A | 906,604 | 682,761 | -223,843 | $21.31M | $16.88M | 0.32% | -$4.44M |
| Brookfield Asset Management Ltd.CL A(BAM) | 386,888 | 370,592 | -16,296 | $15.54M | $15.57M | 0.29% | +$31.0K |
| Nutrien Ltd.(NTR) | 289,882 | 277,798 | -12,084 | $16.33M | $15.09M | 0.29% | -$1.24M |
| Tejon Ranch Co.(TRC) | 1,085,128 | 937,324 | -147,804 | $18.66M | $14.44M | 0.27% | -$4.22M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 291,631 | 275,546 | -16,085 | $14.42M | $13.65M | 0.26% | -$764.9K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 200,793 | 193,021 | -7,772 | $12.68M | $12.66M | 0.24% | -$13.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 221,031 | 216,450 | -4,581 | $12.89M | $12.57M | 0.24% | -$323.5K |
| Eagle Materials Inc.(EXP) | 20,126 | 42,345 | +22,219 | $4.08M | $11.51M | 0.22% | +$7.42M |
| Royal Gold, Inc.(RGLD) | 127,989 | 89,659 | -38,330 | $15.48M | $10.92M | 0.21% | -$4.56M |
| Horzn Kntcs SpacLISTED FD TR HORZN KNTCS SPAC | 110,356 | 109,284 | -1,072 | $10.72M | $10.70M | 0.20% | -$16.2K |
| Mastercard IncorporatedCL A(MA) | 21,856 | 21,239 | -617 | $9.32M | $10.23M | 0.19% | +$906.2K |
| RB Global, Inc.(RBA) | 92,529 | 116,100 | +23,571 | $6.19M | $8.84M | 0.17% | +$2.65M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 143,876 | 138,374 | -5,502 | $8.34M | $8.13M | 0.15% | -$213.8K |
| Equity LifeStyle Properties, Inc.(ELS) | 138,689 | 125,279 | -13,410 | $9.78M | $8.07M | 0.15% | -$1.72M |
| S&P Global Inc.(SPGI) | 20,787 | 18,806 | -1,981 | $9.16M | $8.00M | 0.15% | -$1.16M |
| Royal Caribbean Group COM | 56,124 | 55,776 | -348 | $7.27M | $7.75M | 0.15% | +$485.9K |
| Nasdaq, Inc.(NDAQ) | 105,076 | 104,059 | -1,017 | $6.11M | $6.57M | 0.12% | +$457.0K |
| Royalty Pharma plcCL A(RPRX) | 216,690 | 200,288 | -16,402 | $6.09M | $6.08M | 0.12% | -$4.1K |
| Burford Cap Ltd ORD SHS | 367,382 | 368,542 | +1,160 | $5.73M | $5.89M | 0.11% | +$154.5K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 31,788 | 30,698 | -1,090 | $5.78M | $5.66M | 0.11% | -$115.6K |
| The Williams Companies, Inc.(WMB) | 144,226 | 144,011 | -215 | $5.02M | $5.61M | 0.11% | +$588.7K |
| Liberty Broadband CorpCOM SER C | 100,668 | 96,255 | -4,413 | $8.11M | $5.51M | 0.10% | -$2.60M |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 34,663 | 85,889 | +51,226 | $2.35M | $5.46M | 0.10% | +$3.11M |
| Tri Pointe Homes Inc COM | 89,812 | 139,812 | +50,000 | $3.18M | $5.41M | 0.10% | +$2.23M |
| Sprott Inc.(SII) | 156,221 | 145,103 | -11,118 | $5.30M | $5.36M | 0.10% | +$59.3K |
| Exxon Mobil Corp | 45,484 | 45,484 | 0 | $4.55M | $5.29M | 0.10% | +$739.6K |
| Patterson-UTI Energy, Inc.(PTEN) | 401,301 | 400,712 | -589 | $4.33M | $4.78M | 0.09% | +$450.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 103,587 | 101,692 | -1,895 | $4.41M | $4.78M | 0.09% | +$371.9K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 129,296 | 862,424 | +733,128 | $656.8K | $4.56M | 0.09% | +$3.91M |
| AbbVie Inc.(ABBV) | 24,040 | 24,017 | -23 | $3.73M | $4.37M | 0.08% | +$648.0K |
| Liberty Energy Inc.CL A(LBRT) | 21,946 | 205,194 | +183,248 | $398.1K | $4.25M | 0.08% | +$3.85M |
| Markel Group Inc.(MKL) | 2,604 | 2,553 | -51 | $3.70M | $3.88M | 0.07% | +$186.9K |
| Nuveen Amt-Free Qlty Mun Income | 423,715 | 338,936 | -84,779 | $4.66M | $3.75M | 0.07% | -$908.8K |
| Eli Lilly and Company(LLY) | 4,755 | 4,757 | +2 | $2.77M | $3.70M | 0.07% | +$929.0K |
| Spdr Ser TrOILGAS EQUIP SP O&G EQP SERV | 47,773 | 38,875 | -8,898 | $4.04M | $3.62M | 0.07% | -$418.4K |
| Microsoft Corporation(MSFT) | 9,035 | 8,523 | -512 | $3.40M | $3.59M | 0.07% | +$188.3K |
| Bakkt Holdings IncCL A | 927,042 | 7,766,695 | +6,839,653 | $2.07M | $3.57M | 0.07% | +$1.50M |
| Merck & Co., Inc.(MRK) | 26,541 | 25,961 | -580 | $2.89M | $3.43M | 0.06% | +$532.1K |
| Potlatchdeltic Corp New | 82,910 | 70,670 | -12,240 | $4.07M | $3.32M | 0.06% | -$748.0K |
| Liberty Media Corp DelCOM LBTY SRM S C | 122,635 | 110,904 | -11,731 | $3.53M | $3.29M | 0.06% | -$234.5K |
| Rayonier Inc.(RYN) | 118,477 | 83,009 | -35,468 | $3.96M | $2.76M | 0.05% | -$1.20M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 179,905 | 174,596 | -5,309 | $2.48M | $2.75M | 0.05% | +$263.7K |
| KLA Corporation(KLAC) | 4,037 | 3,907 | -130 | $2.35M | $2.73M | 0.05% | +$382.6K |
| Horizon KineticsLISTED FD TR HORI KI INFL ETF | 85,112 | 83,715 | -1,397 | $2.68M | $2.73M | 0.05% | +$47.3K |
| Johnson & Johnson(JNJ) | 17,130 | 17,180 | +50 | $2.68M | $2.72M | 0.05% | +$32.7K |
| Las Vegas Sands Corp.(LVS) | 52,859 | 52,309 | -550 | $2.60M | $2.70M | 0.05% | +$103.2K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 167,838 | 167,838 | 0 | $2.68M | $2.68M | 0.05% | +$3.4K |
| Costamare Inc.SHS(CMRE) | 233,834 | 230,600 | -3,234 | $2.43M | $2.62M | 0.05% | +$183.1K |
| Alps Etf Tr Alerian MlpALERIAN MLP ALERIAN MLP | 101,700 | 53,106 | -48,594 | $4.32M | $2.52M | 0.05% | -$1.80M |
| Caterpillar Inc.(CAT) | 6,959 | 6,673 | -286 | $2.06M | $2.45M | 0.05% | +$387.6K |
| Sphere Entertainment Co.CL A(SPHR) | 49,257 | 49,299 | +42 | $1.67M | $2.42M | 0.05% | +$746.8K |
| Bristol-Myers Squibb Company(BMY) | 42,536 | 43,488 | +952 | $2.18M | $2.36M | 0.04% | +$175.8K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 43,871 | 42,971 | -900 | $2.24M | $2.28M | 0.04% | +$43.5K |
| Danaher Corporation(DHR) | 9,269 | 9,071 | -198 | $2.14M | $2.27M | 0.04% | +$120.9K |
| Chevron Corporation(CVX) | 14,183 | 14,083 | -100 | $2.12M | $2.22M | 0.04% | +$105.9K |
| Enterprise Products Partners L.P.(EPD) | 101,294 | 75,647 | -25,647 | $2.67M | $2.21M | 0.04% | -$461.7K |
| Suncor Energy Inc.(SU) | 60,344 | 59,144 | -1,200 | $1.93M | $2.18M | 0.04% | +$249.6K |
| Horzn Kintcs BlLISTED FD TR HORZN KINTCS BL | 74,777 | 86,536 | +11,759 | $1.84M | $2.16M | 0.04% | +$327.6K |
| Atlanta Braves Hldgs IncCOM SER C | 56,721 | 53,953 | -2,768 | $2.25M | $2.11M | 0.04% | -$137.6K |
| Philip Morris International Inc.(PM) | 22,864 | 22,864 | 0 | $2.15M | $2.09M | 0.04% | -$56.2K |
| PIMCO Income Strategy Fund II(PFN) | 279,734 | 279,734 | 0 | $2.02M | $2.09M | 0.04% | +$64.3K |