Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORP(TPL) | 1,403,867 | 1,380,471 | -23,396 | 1,848,191 | 2,517,371 | 49.85% | +669,180 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 579,143 | +579,143 | 0 | 42,932 | 0.85% | +42,932 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 202,275 | +202,275 | 0 | 12,602 | 0.25% | +12,602 |
| LIBERTY MEDIA CORP DEL | 0 | 340,095 | +340,095 | 0 | 8,659 | 0.17% | +8,659 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 144,517 | +144,517 | 0 | 8,171 | 0.16% | +8,171 |
| CBOE GLOBAL MARKETS INC(CBOE) | 405,246 | 405,573 | +327 | 55,928 | 63,355 | 1.25% | +7,427 |
| BURFORD CAP LTD ORD SHS | 0 | 376,073 | +376,073 | 0 | 5,265 | 0.10% | +5,265 |
| CIVEO CORP | 4,069,687 | 4,062,279 | -7,408 | 79,278 | 84,211 | 1.67% | +4,934 |
| LIBERTY MEDIA CORP DEL | 0 | 143,849 | +143,849 | 0 | 3,661 | 0.07% | +3,661 |
| LIBERTY MEDIA CORP DEL | 0 | 98,051 | +98,051 | 0 | 3,147 | 0.06% | +3,147 |
| CAMECO CORP(CCJ) | 728,312 | 637,505 | -90,807 | 22,818 | 25,271 | 0.50% | +2,453 |
| HORIZON KINETICS SPAC ACTIVE ETF HORZN KNTCS SPAC | 90,639 | 110,356 | +19,717 | 8,806 | 10,904 | 0.22% | +2,099 |
| ATLANTA BRAVES HLDGS INC | 0 | 57,421 | +57,421 | 0 | 2,052 | 0.04% | +2,052 |
| CHENIERE ENERGY INC(LNG) | 0 | 0 | 0 | 97,945 | 99,574 | 1.97% | +1,629 |
| SPDR OIL & GAS EQUIP & SERV ETF SP O&G EQP SERV | 37,969 | 46,467 | +8,498 | 2,968 | 4,451 | 0.09% | +1,483 |
| FITLIFE BRANDS INC | 0 | 77,228 | +77,228 | 0 | 1,410 | 0.03% | +1,410 |
| LIBERTY MEDIA CORP DEL | 0 | 42,064 | +42,064 | 0 | 1,343 | 0.03% | +1,343 |
| THE SAINT JOE CO(JOE) | 663,413 | 613,947 | -49,466 | 32,069 | 33,356 | 0.66% | +1,286 |
| OSHKOSH CORP(OSK) | 136,535 | 136,860 | +325 | 11,823 | 13,061 | 0.26% | +1,238 |
| CME GROUP INC(CME) | 231,427 | 219,976 | -11,451 | 42,881 | 44,044 | 0.87% | +1,163 |
| ATLANTA BRAVES HLDGS INC | 0 | 29,375 | +29,375 | 0 | 1,148 | 0.02% | +1,148 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 120,831 | +120,831 | 0 | 992 | 0.02% | +992 |
| PROSHARES TR II(Call) | 0 | 23,200 | +23,200 | 0 | 928 | — | +928 |
| MESABI TR CTF BEN INT(MSB) | 2,956,430 | 3,049,352 | +92,922 | 60,341 | 61,200 | 1.21% | +860 |
| LIBERTY BROADBAND CORP(LBRDA) | 112,862 | 108,368 | -4,494 | 9,041 | 9,896 | 0.20% | +855 |
| BGC GROUP INC | 0 | 155,838 | +155,838 | 0 | 823 | 0.02% | +823 |
| PATTERSON UTI ENERGY INC(PTEN) | 405,097 | 404,041 | -1,056 | 4,849 | 5,592 | 0.11% | +743 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 49,820 | +49,820 | 0 | 1,851 | 0.04% | +1,851 |
| EXXON MOBIL CORP | 44,683 | 44,705 | +22 | 4,792 | 5,256 | 0.10% | +464 |
| SUNCOR ENERGY INC NEW COM ISIN(SU) | 0 | 61,830 | +61,830 | 0 | 2,126 | 0.04% | +2,126 |
| BUNGE LIMITED SHS | 402,072 | 353,786 | -48,286 | 37,935 | 38,297 | 0.76% | +362 |
| ABBVIE INC(ABBV) | 24,849 | 24,824 | -25 | 3,348 | 3,700 | 0.07% | +352 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 48,659 | 48,341 | -318 | 16,593 | 16,934 | 0.34% | +341 |
| BLACKSTONE INC(BX) | 0 | 9,900 | +9,900 | 0 | 1,061 | 0.02% | +1,061 |
| ENERGY TRANSFER EQUITY L P(ET) | 175,393 | 181,308 | +5,915 | 2,227 | 2,544 | 0.05% | +316 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 101,812 | 101,700 | -112 | 3,992 | 4,292 | 0.08% | +300 |
| BLACK STONE MINERALS LP(BSM) | 162,738 | 167,838 | +5,100 | 2,596 | 2,892 | 0.06% | +296 |
| CATERPILLAR INC(CAT) | 0 | 6,999 | +6,999 | 0 | 1,911 | 0.04% | +1,911 |
| WILLIAMS COS INC(WMB) | 143,579 | 147,083 | +3,504 | 4,685 | 4,955 | 0.10% | +270 |
| DOMINION ENERGY INC(D) | 0 | 5,350 | +5,350 | 0 | 239 | 0.00% | +239 |
| DIREXION SHS ETF TR(Call) | 0 | 15,800 | +15,800 | 0 | 237 | — | +237 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP(FNF) | 0 | 43,832 | +43,832 | 0 | 1,810 | 0.04% | +1,810 |
| VANECK VECTORS ETF TR OIL SVCS ETF OIL SERVICES ETF | 0 | 4,313 | +4,313 | 0 | 1,488 | 0.03% | +1,488 |
| ELI LILLY AND COMPANY(LLY) | 5,437 | 5,177 | -260 | 2,550 | 2,781 | 0.06% | +231 |
| AFLAC INC(AFL) | 0 | 3,000 | +3,000 | 0 | 230 | 0.00% | +230 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 4,000 | +4,000 | 0 | 217 | 0.00% | +217 |
| EMERSON ELEC CO(EMR) | 0 | 18,936 | +18,936 | 0 | 1,829 | 0.04% | +1,829 |
| EQT CORP(EQT) | 0 | 5,206 | +5,206 | 0 | 211 | 0.00% | +211 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,302 | +1,302 | 0 | 202 | 0.00% | +202 |
| MARATHON PETE CORP(MPC) | 0 | 6,220 | +6,220 | 0 | 941 | 0.02% | +941 |
| AMGEN INC(AMGN) | 0 | 3,880 | +3,880 | 0 | 1,043 | 0.02% | +1,043 |
| CHEVRON CORP(CVX) | 14,182 | 14,182 | 0 | 2,232 | 2,391 | 0.05% | +160 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 15,480 | +15,480 | 0 | 1,408 | 0.03% | +1,408 |
| EOG RES INC(EOG) | 0 | 6,666 | +6,666 | 0 | 845 | 0.02% | +845 |
| SCHLUMBERGER(SLB) | 0 | 8,461 | +8,461 | 0 | 493 | 0.01% | +493 |
| KIMBELL RTY PARTNERS LP UNIT(KRP) | 0 | 71,162 | +71,162 | 0 | 1,139 | 0.02% | +1,139 |
| CORE LABORATORIES INC | 146,908 | 146,908 | 0 | 3,416 | 3,527 | 0.07% | +112 |
| VANGUARD INDEX FDS EXTEND MKT ETF | 0 | 5,603 | +5,603 | 0 | 803 | 0.02% | +803 |
| DANAHER CORP(DHR) | 9,636 | 9,749 | +113 | 2,313 | 2,419 | 0.05% | +106 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,350 | +5,350 | 0 | 347 | 0.01% | +347 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 28,050 | +28,050 | 0 | 610 | 0.01% | +610 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 19,040 | +19,040 | 0 | 121 | 0.00% | +121 |
| RIO TINTO PLC SPONSORED ADR ISIN(RIO) | 0 | 6,745 | +6,745 | 0 | 429 | 0.01% | +429 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 765 | +765 | 0 | 630 | 0.01% | +630 |
| MARKEL GROUP INC(MKL) | 2,758 | 2,644 | -114 | 3,815 | 3,893 | 0.08% | +78 |
| IRON MTN INC NEW(IRM) | 0 | 27,358 | +27,358 | 0 | 1,626 | 0.03% | +1,626 |
| VERISK ANALYTICS INC CL A(VRSK) | 0 | 7,000 | +7,000 | 0 | 1,654 | 0.03% | +1,654 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 103,178 | 101,912 | -1,266 | 2,719 | 2,789 | 0.06% | +71 |
| ALPHABET INC CLASS C(GOOG) | 0 | 9,203 | +9,203 | 0 | 1,213 | 0.02% | +1,213 |
| INTEL CORP(INTC) | 0 | 31,699 | +31,699 | 0 | 1,127 | 0.02% | +1,127 |
| ENERFLEX LTD(EFXT) | 0 | 11,655 | +11,655 | 0 | 67 | 0.00% | +67 |
| OIL STATE INTERNATIONAL INC | 0 | 18,031 | +18,031 | 0 | 151 | 0.00% | +151 |
| CISCO SYSTEMS INC(CSCO) | 39,743 | 39,468 | -275 | 2,056 | 2,122 | 0.04% | +65 |
| ALPHABET INC CLASS A(GOOG) | 0 | 5,771 | +5,771 | 0 | 755 | 0.01% | +755 |
| MASTERCARD INC(MA) | 32,790 | 32,730 | -60 | 12,896 | 12,958 | 0.26% | +62 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 0 | 4,564 | +4,564 | 0 | 817 | 0.02% | +817 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 13,000 | +13,000 | 0 | 590 | 0.01% | +590 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 24,938 | +24,938 | 0 | 904 | 0.02% | +904 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 16,400 | +16,400 | 0 | 376 | 0.01% | +376 |
| BP PLC SPONS ADR(BP) | 0 | 9,659 | +9,659 | 0 | 374 | 0.01% | +374 |
| STAR BULK CARRIERS CORP(SBLK) | 0 | 50,809 | +50,809 | 0 | 980 | 0.02% | +980 |
| COSTAMARE INC SHS(CMRE) | 228,334 | 234,334 | +6,000 | 2,208 | 2,254 | 0.04% | +46 |
| CONOCOPHILLIPS(COP) | 0 | 2,603 | +2,603 | 0 | 312 | 0.01% | +312 |
| TORONTO DOMINION BK ONT NEW(TD) | 0 | 20,450 | +20,450 | 0 | 1,232 | 0.02% | +1,232 |
| RENN FUND INC(RCG) | 0 | 554,462 | +554,462 | 0 | 992 | 0.02% | +992 |
| WISDOMTREE INC(WT) | 0 | 194,047 | +194,047 | 0 | 1,358 | 0.03% | +1,358 |
| KKR & CO INC CL A(KKR) | 0 | 5,058 | +5,058 | 0 | 312 | 0.01% | +312 |
| COMCAST CORP(CCZ) | 0 | 9,684 | +9,684 | 0 | 429 | 0.01% | +429 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,063 | 0.02% | +1,063 |
| GALECTIN THERAPEUTICS INC | 0 | 56,000 | +56,000 | 0 | 108 | 0.00% | +108 |
| COHEN & STEERS INC(CNS) | 0 | 4,180 | +4,180 | 0 | 262 | 0.01% | +262 |
| BLACKROCK FLOAT RATE OME STR COM | 0 | 59,291 | +59,291 | 0 | 748 | 0.01% | +748 |
| I B M(IBM) | 0 | 3,680 | +3,680 | 0 | 516 | 0.01% | +516 |
| FIDELITY NATL INFORMATION SVC(FIS) | 0 | 18,041 | +18,041 | 0 | 997 | 0.02% | +997 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 2,539 | +2,539 | 0 | 231 | 0.00% | +231 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,134 | +2,134 | 0 | 486 | 0.01% | +486 |
| NVIDIA CORP(NVDA) | 0 | 1,410 | +1,410 | 0 | 613 | 0.01% | +613 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 12,200 | +12,200 | 0 | 1,243 | 0.02% | +1,243 |
| EATON VANCE SR INCOME TR SH BEN INT | 0 | 21,730 | +21,730 | 0 | 128 | 0.00% | +128 |
| LOEWS CORP(L) | 0 | 5,918 | +5,918 | 0 | 375 | 0.01% | +375 |