Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORP(TPL) | 3,606,579 | 3,595,090 | -11,489 | 3,988,732 | 4,763,458 | 54.05% | +774,726 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 2,379,498 | 12,657,000 | +10,277,502 | 23,153 | 138,594 | 1.57% | +115,442 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,931,246 | 2,956,694 | +25,448 | 164,853 | 229,528 | 2.60% | +64,675 |
| LANDBRIDGE COMPANY LLC(LB) | 5,399,275 | 5,486,957 | +87,682 | 348,793 | 394,732 | 4.48% | +45,938 |
| FRANCO NEVADA CORP(FNV) | 988,033 | 1,016,774 | +28,741 | 116,183 | 160,203 | 1.82% | +44,020 |
| ARIS WATER SOLUTIONS INC | 229,308 | 1,464,286 | +1,234,978 | 5,492 | 46,916 | 0.53% | +41,424 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 804,581 | 818,261 | +13,680 | 119,891 | 141,150 | 1.60% | +21,259 |
| CBOE GLOBAL MARKETS INC(CBOE) | 414,474 | 418,256 | +3,782 | 80,988 | 94,647 | 1.07% | +13,659 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 170,200 | 395,341 | +225,141 | 8,445 | 19,710 | 0.22% | +11,264 |
| CHENIERE ENERGY INC(LNG) | 0 | 0 | 0 | 105,137 | 112,020 | 1.27% | +6,883 |
| SAN JUAN BASIN RTY TR(SJT) | 1,814,214 | 2,470,132 | +655,918 | 6,948 | 13,660 | 0.16% | +6,711 |
| SANDSTORM GOLD LTD | 3,788,672 | 3,672,796 | -115,876 | 21,141 | 27,730 | 0.31% | +6,589 |
| OSISKO GOLD ROYALTIES LTD | 1,659,922 | 1,703,037 | +43,115 | 30,045 | 35,968 | 0.41% | +5,924 |
| MARSH & MCLENNAN COS INC(MRSH) | 144,628 | 148,593 | +3,965 | 30,720 | 36,261 | 0.41% | +5,541 |
| CME GROUP INC(CME) | 125,853 | 128,253 | +2,400 | 29,227 | 34,024 | 0.39% | +4,797 |
| ASSOCIATED CAP GROUP INC | 917,630 | 907,945 | -9,685 | 31,438 | 34,792 | 0.39% | +3,355 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43,600 | 43,121 | -479 | 19,763 | 22,965 | 0.26% | +3,202 |
| ROYAL GOLD INC(RGLD) | 74,792 | 74,628 | -164 | 9,861 | 12,202 | 0.14% | +2,341 |
| WHITE MTNS INS GROUP LTD COM | 10,089 | 11,345 | +1,256 | 19,624 | 21,848 | 0.25% | +2,225 |
| ROYALTY PHARMA PLC(RPRX) | 319,176 | 329,570 | +10,394 | 8,142 | 10,260 | 0.12% | +2,117 |
| EQT CORP(EQT) | 0 | 38,404 | +38,404 | 0 | 2,052 | 0.02% | +2,052 |
| FITLIFE BRANDS INC(FTLF) | 0 | 154,456 | +154,456 | 0 | 1,869 | 0.02% | +1,869 |
| ALLIANCE BERNSTEIN HLDG L P(AB) | 71,287 | 115,986 | +44,699 | 2,644 | 4,443 | 0.05% | +1,799 |
| ENERGY TRANSFER EQUITY L P(ET) | 311,724 | 409,166 | +97,442 | 6,107 | 7,606 | 0.09% | +1,500 |
| PHILIP MORRIS INTL INC(PM) | 38,294 | 38,294 | 0 | 4,609 | 6,078 | 0.07% | +1,470 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 215,098 | 237,864 | +22,766 | 12,514 | 13,960 | 0.16% | +1,446 |
| RB GLOBAL INC(RBA) | 110,630 | 110,839 | +209 | 9,980 | 11,117 | 0.13% | +1,137 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,307 | 6,599 | +4,292 | 522 | 1,600 | 0.02% | +1,078 |
| SITIO ROYALTIES CORP | 862,426 | 885,494 | +23,068 | 16,541 | 17,595 | 0.20% | +1,053 |
| WILLIAMS COS INC(WMB) | 172,890 | 172,665 | -225 | 9,357 | 10,318 | 0.12% | +962 |
| LISTED FD TR HORZN KNTCS SPAC | 125,435 | 131,597 | +6,162 | 12,344 | 13,271 | 0.15% | +927 |
| SABINE ROYALTY TR(SBR) | 109,921 | 118,281 | +8,360 | 7,124 | 8,006 | 0.09% | +882 |
| SPROTT INC(SII) | 192,466 | 198,915 | +6,449 | 8,116 | 8,925 | 0.10% | +809 |
| LIBERTY BROADBAND CORP(LBRDA) | 87,086 | 85,732 | -1,354 | 6,511 | 7,292 | 0.08% | +781 |
| EXXON MOBIL CORP | 54,429 | 54,459 | +30 | 5,855 | 6,477 | 0.07% | +622 |
| MASTERCARD INC(MA) | 19,291 | 19,630 | +339 | 10,158 | 10,759 | 0.12% | +602 |
| ISHARES TR | 0 | 2,960 | +2,960 | 0 | 590 | 0.01% | +590 |
| CHEVRON CORP(CVX) | 19,646 | 20,246 | +600 | 2,846 | 3,387 | 0.04% | +541 |
| BANCO SANTANDER S.A.(SAN) | 250,177 | 250,510 | +333 | 1,141 | 1,678 | 0.02% | +538 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 58,066 | 58,071 | +5 | 3,260 | 3,779 | 0.04% | +519 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 9,054 | +9,054 | 0 | 519 | 0.01% | +519 |
| THE SAINT JOE CO(JOE) | 564,202 | 550,339 | -13,863 | 25,350 | 25,838 | 0.29% | +489 |
| ALTRIA GROUP INC(MO) | 63,197 | 63,197 | 0 | 3,305 | 3,793 | 0.04% | +489 |
| ULTRAPRO QQQ | 0 | 12,596 | +12,596 | 0 | 483 | 0.01% | +483 |
| ABBVIE INC(ABBV) | 26,048 | 24,157 | -1,891 | 4,629 | 5,061 | 0.06% | +433 |
| RENN FUND INC(RCG) | 725,897 | 800,989 | +75,092 | 1,619 | 2,043 | 0.02% | +424 |
| JOHNSON & JOHNSON(JNJ) | 19,602 | 19,612 | +10 | 2,835 | 3,252 | 0.04% | +418 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 130,752 | 132,087 | +1,335 | 4,100 | 4,509 | 0.05% | +409 |
| LISTED FD TR HORI KI INFL ETF | 95,267 | 98,346 | +3,079 | 3,628 | 3,998 | 0.05% | +370 |
| MARKEL GROUP INC(MKL) | 2,505 | 2,496 | -9 | 4,324 | 4,666 | 0.05% | +341 |
| RTX CORPORATION(RTX) | 20,618 | 20,519 | -99 | 2,386 | 2,718 | 0.03% | +332 |
| LISTED FD TR HORZN KINTCS BL | 122,143 | 131,939 | +9,796 | 3,389 | 3,678 | 0.04% | +288 |
| W P CAREY INC(WPC) | 35,150 | 34,750 | -400 | 1,915 | 2,193 | 0.02% | +278 |
| BUNGE GLOBAL SA(BG) | 319,121 | 328,171 | +9,050 | 24,815 | 25,079 | 0.28% | +264 |
| DOW INC(DOW) | 13,871 | 23,371 | +9,500 | 557 | 816 | 0.01% | +259 |
| NUTRIEN LTD(NTR) | 67,026 | 65,575 | -1,451 | 2,999 | 3,257 | 0.04% | +258 |
| UNITED RENTALS INC(URI) | 0 | 400 | +400 | 0 | 251 | 0.00% | +251 |
| LINDE PLC(LIN) | 2,460 | 2,750 | +290 | 1,030 | 1,281 | 0.01% | +251 |
| TELEFONICA S A(TEFOF) | 391,277 | 390,578 | -699 | 1,573 | 1,820 | 0.02% | +247 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 61,057 | 61,330 | +273 | 2,941 | 3,185 | 0.04% | +245 |
| SUNCOR ENERGY INC NEW(SU) | 77,944 | 77,944 | 0 | 2,781 | 3,018 | 0.03% | +237 |
| ELI LILLY AND COMPANY(LLY) | 4,257 | 4,257 | 0 | 3,286 | 3,516 | 0.04% | +229 |
| BRISTOL MYERS SQUIBBCO(BMY) | 60,476 | 59,813 | -663 | 3,421 | 3,648 | 0.04% | +227 |
| TORONTO DOMINION BK ONT(TD) | 30,950 | 31,250 | +300 | 1,648 | 1,873 | 0.02% | +225 |
| GENERAL ELECTRIC CO(GE) | 6,446 | 6,497 | +51 | 1,075 | 1,300 | 0.01% | +225 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 22,393 | 20,550 | -1,843 | 957 | 1,175 | 0.01% | +218 |
| KLA-TENCOR CORP(KLAC) | 4,824 | 4,787 | -37 | 3,040 | 3,254 | 0.04% | +215 |
| BARRICK GOLD CORP | 0 | 10,600 | +10,600 | 0 | 206 | 0.00% | +206 |
| ABBOTT LABS | 10,041 | 10,041 | 0 | 1,136 | 1,332 | 0.02% | +196 |
| NEWMONT CORP(NEM) | 20,042 | 19,483 | -559 | 746 | 941 | 0.01% | +195 |
| AMGEN INC(AMGN) | 3,597 | 3,597 | 0 | 938 | 1,121 | 0.01% | +183 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 54,761 | 59,392 | +4,631 | 1,440 | 1,620 | 0.02% | +181 |
| NOVARTIS AG(NVS) | 12,547 | 12,547 | 0 | 1,221 | 1,399 | 0.02% | +178 |
| SPDR GOLD TR(GLD) | 3,756 | 3,736 | -20 | 909 | 1,076 | 0.01% | +167 |
| VISA INC(V) | 4,539 | 4,539 | 0 | 1,435 | 1,591 | 0.02% | +156 |
| 3M CO(MMM) | 9,575 | 9,475 | -100 | 1,236 | 1,391 | 0.02% | +155 |
| VERISK ANALYTICS INC(VRSK) | 7,000 | 7,000 | 0 | 1,928 | 2,083 | 0.02% | +155 |
| GSK PLC(GSK) | 39,865 | 38,665 | -1,200 | 1,348 | 1,498 | 0.02% | +150 |
| ISHARES SILVER TR(SLV) | 30,690 | 30,690 | 0 | 808 | 951 | 0.01% | +143 |
| CISCO SYSTEMS INC(CSCO) | 56,641 | 56,641 | 0 | 3,353 | 3,495 | 0.04% | +142 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 12,992 | 17,548 | +4,556 | 195 | 336 | 0.00% | +141 |
| METALLA RTY & STREAMING LTD(MTA) | 401,541 | 401,541 | 0 | 1,008 | 1,148 | 0.01% | +141 |
| KINDER MORGAN INC DEL(KMI) | 103,636 | 104,408 | +772 | 2,840 | 2,979 | 0.03% | +139 |
| STAR BULK CARRIERS CORP(SBLK) | 38,637 | 45,892 | +7,255 | 578 | 714 | 0.01% | +136 |
| CMS ENERGY CORP(CMS) | 15,675 | 15,675 | 0 | 1,045 | 1,177 | 0.01% | +133 |
| RIO TINTO PLC(RIO) | 24,366 | 25,966 | +1,600 | 1,433 | 1,560 | 0.02% | +127 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,957 | 1,957 | 0 | 555 | 676 | 0.01% | +120 |
| BP PLC(BP) | 27,314 | 27,414 | +100 | 807 | 926 | 0.01% | +119 |
| PIMCO DYNAMIC INCOME FD(PDI) | 86,836 | 86,378 | -458 | 1,593 | 1,710 | 0.02% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.01% | +118 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,127 | 10,741 | -386 | 377 | 494 | 0.01% | +116 |
| I B M(IBM) | 3,650 | 3,650 | 0 | 802 | 908 | 0.01% | +105 |
| AT&T INC(T) | 10,400 | 12,092 | +1,692 | 237 | 342 | 0.00% | +105 |
| ASTRAZENECA PLC(AZN) | 12,876 | 12,856 | -20 | 844 | 945 | 0.01% | +101 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,880 | 2,880 | 0 | 678 | 778 | 0.01% | +100 |
| ALKERMES PLC(ALKS) | 23,033 | 23,033 | 0 | 662 | 761 | 0.01% | +98 |
| QUEST DIAGNOSTICS INC(DGX) | 5,600 | 5,550 | -50 | 845 | 939 | 0.01% | +94 |
| KENVUE INC(KVUE) | 22,562 | 23,962 | +1,400 | 482 | 575 | 0.01% | +93 |
| MCDONALDS CORP(MCD) | 4,046 | 4,046 | 0 | 1,173 | 1,264 | 0.01% | +91 |
| BANK OF NEW YORK MELLON CORP | 12,064 | 12,064 | 0 | 927 | 1,012 | 0.01% | +85 |