Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORP(TPL) | 3,694,427 | 3,694,365 | -62 | 2,712,707 | 3,268,553 | 48.92% | +555,846 |
| LANDBRIDGE COMPANY LLC(LB) | 4,705,899 | 5,190,867 | +484,968 | 108,942 | 203,067 | 3.04% | +94,125 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 15,282,793 | +15,282,793 | 0 | 86,042 | 1.29% | +86,042 |
| CACI INTL INC(CACI) | 370,577 | 368,068 | -2,509 | 159,396 | 185,712 | 2.78% | +26,316 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,761,508 | 2,754,175 | -7,333 | 144,758 | 168,225 | 2.52% | +23,467 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 743,788 | 745,526 | +1,738 | 101,817 | 119,761 | 1.79% | +17,944 |
| CBOE GLOBAL MARKETS INC(CBOE) | 404,239 | 417,664 | +13,425 | 68,745 | 85,567 | 1.28% | +16,822 |
| MESABI TR(MSB) | 2,622,206 | 2,659,623 | +37,417 | 45,181 | 60,240 | 0.90% | +15,060 |
| VIPER ENERGY INC(VNOM) | 1,320,385 | 1,320,445 | +60 | 49,554 | 59,565 | 0.89% | +10,011 |
| WHITE MTNS INS GROUP LTD COM | 1,365 | 7,138 | +5,773 | 2,481 | 12,107 | 0.18% | +9,627 |
| BROOKFIELD CORP(BN) | 1,150,865 | 1,056,706 | -94,159 | 47,807 | 56,164 | 0.84% | +8,357 |
| SCIENCE APPLICATNS INTL CO(SAIC) | 408,206 | 402,965 | -5,241 | 47,985 | 56,121 | 0.84% | +8,136 |
| FRANCO NEVADA CORP(FNV) | 918,602 | 935,834 | +17,232 | 108,873 | 116,277 | 1.74% | +7,405 |
| CIVEO CORP(CVEO) | 3,285,946 | 3,251,609 | -34,337 | 81,886 | 89,094 | 1.33% | +7,208 |
| MICROSTRATEGY INC(MSTR) | 18,836 | 192,905 | +174,069 | 25,946 | 32,524 | 0.49% | +6,578 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 462,713 | +462,713 | 0 | 6,538 | 0.10% | +6,538 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 503,797 | 495,811 | -7,986 | 32,656 | 38,391 | 0.57% | +5,735 |
| WEST FRASER TIMBER LTD(WFG) | 237,176 | 236,943 | -233 | 18,232 | 23,069 | 0.35% | +4,837 |
| AUTONATION INC(AN) | 291,709 | 286,763 | -4,946 | 46,493 | 51,308 | 0.77% | +4,815 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 366,259 | 356,309 | -9,950 | 34,333 | 39,012 | 0.58% | +4,679 |
| ISHARES BITCOIN TRUST(IBIT) | 720,040 | 805,803 | +85,763 | 24,582 | 29,114 | 0.44% | +4,531 |
| OSISKO GOLD ROYALTIES LTD | 1,394,479 | 1,392,145 | -2,334 | 21,726 | 25,769 | 0.39% | +4,043 |
| BLACKSTONE INC(BX) | 9,410 | 33,100 | +23,690 | 1,165 | 5,069 | 0.08% | +3,904 |
| PHILIP MORRIS INTL INC(PM) | 22,714 | 38,344 | +15,630 | 2,302 | 4,655 | 0.07% | +2,353 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,121 | 44,978 | -143 | 18,355 | 20,701 | 0.31% | +2,346 |
| PERMIAN BASIN RTY TR(PBT) | 3,683,203 | 3,684,264 | +1,061 | 41,473 | 43,806 | 0.66% | +2,333 |
| FREEPORT MCMORAN INC(FCX) | 100,942 | 141,802 | +40,860 | 4,906 | 7,079 | 0.11% | +2,173 |
| ENERGY TRANSFER EQUITY L P(ET) | 170,622 | 301,269 | +130,647 | 2,767 | 4,835 | 0.07% | +2,068 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 183,981 | 181,480 | -2,501 | 27,417 | 29,476 | 0.44% | +2,059 |
| WILLIAMS COS INC(WMB) | 144,061 | 177,285 | +33,224 | 6,123 | 8,093 | 0.12% | +1,970 |
| IRON MTN INC DEL(IRM) | 24,100 | 34,450 | +10,350 | 2,160 | 4,094 | 0.06% | +1,934 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 19,422 | +19,422 | 0 | 1,899 | 0.03% | +1,899 |
| LIBERTY BROADBAND CORP(LBRDA) | 91,582 | 89,480 | -2,102 | 5,021 | 6,916 | 0.10% | +1,895 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 66,258 | 130,172 | +63,914 | 1,920 | 3,789 | 0.06% | +1,869 |
| MICROSOFT(MSFT) | 8,444 | 13,010 | +4,566 | 3,774 | 5,598 | 0.08% | +1,824 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 9,744 | 16,605 | +6,861 | 2,188 | 3,950 | 0.06% | +1,762 |
| SANDSTORM GOLD LTD | 3,985,694 | 3,901,719 | -83,975 | 21,682 | 23,410 | 0.35% | +1,728 |
| INTER PARFUMS INC(IPAR) | 155,814 | 151,815 | -3,999 | 18,079 | 19,657 | 0.29% | +1,578 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 66,406 | +66,406 | 0 | 1,571 | 0.02% | +1,571 |
| NVIDIA CORP(NVDA) | 12,960 | 26,060 | +13,100 | 1,601 | 3,165 | 0.05% | +1,564 |
| BLACK STONE MINERALS LP(BSM) | 166,138 | 275,638 | +109,500 | 2,603 | 4,162 | 0.06% | +1,559 |
| CHENIERE ENERGY INC(LNG) | 0 | 0 | 0 | 82,759 | 84,303 | 1.26% | +1,543 |
| VERTIV HOLDINGS CO(VRT) | 0 | 15,330 | +15,330 | 0 | 1,525 | 0.02% | +1,525 |
| SEAPORT ENTMT GROUP INC(SEG) | 0 | 55,443 | +55,443 | 0 | 1,520 | 0.02% | +1,520 |
| THE SAINT JOE CO(JOE) | 531,305 | 523,848 | -7,457 | 29,062 | 30,546 | 0.46% | +1,483 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 42,971 | 58,071 | +15,100 | 2,124 | 3,604 | 0.05% | +1,480 |
| ALTRIA GROUP INC(MO) | 40,056 | 63,667 | +23,611 | 1,825 | 3,250 | 0.05% | +1,425 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 116,700 | 233,700 | +117,000 | 635 | 2,000 | 0.03% | +1,366 |
| MARSH & MCLENNAN COS INC(MRSH) | 119,714 | 119,074 | -640 | 25,226 | 26,564 | 0.40% | +1,338 |
| COSTAMARE INC(CMRE) | 228,100 | 323,000 | +94,900 | 3,748 | 5,078 | 0.08% | +1,330 |
| ROYAL CARIBBEAN GROUP COM | 56,172 | 57,881 | +1,709 | 8,956 | 10,266 | 0.15% | +1,310 |
| NASDAQ INC(NDAQ) | 103,573 | 102,918 | -655 | 6,241 | 7,514 | 0.11% | +1,273 |
| RTX CORPORATION(RTX) | 12,564 | 20,618 | +8,054 | 1,261 | 2,498 | 0.04% | +1,237 |
| S&P GLOBAL INC(SPGI) | 18,636 | 18,465 | -171 | 8,312 | 9,539 | 0.14% | +1,228 |
| BRISTOL MYERS SQUIBBCO(BMY) | 45,018 | 59,382 | +14,364 | 1,870 | 3,072 | 0.05% | +1,203 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 0 | 22,524 | +22,524 | 0 | 1,197 | 0.02% | +1,197 |
| EAGLE MATERIALS(EXP) | 36,348 | 31,605 | -4,743 | 7,904 | 9,091 | 0.14% | +1,187 |
| TRI POINTE HOMES INC COM | 139,812 | 140,012 | +200 | 5,208 | 6,344 | 0.09% | +1,136 |
| PFIZER INC(PFE) | 57,445 | 93,815 | +36,370 | 1,607 | 2,715 | 0.04% | +1,108 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 270,292 | 240,580 | -29,712 | 10,285 | 11,377 | 0.17% | +1,092 |
| CISCO SYSTEMS INC(CSCO) | 40,812 | 56,591 | +15,779 | 1,939 | 3,012 | 0.05% | +1,073 |
| CATERPILLAR INC(CAT) | 6,473 | 8,216 | +1,743 | 2,156 | 3,213 | 0.05% | +1,057 |
| EXXON MOBIL CORP | 46,939 | 54,901 | +7,962 | 5,404 | 6,435 | 0.10% | +1,032 |
| BANCO SANTANDER S.A.(SAN) | 41,410 | 235,177 | +193,767 | 192 | 1,199 | 0.02% | +1,008 |
| ABBVIE INC(ABBV) | 24,123 | 25,845 | +1,722 | 4,138 | 5,104 | 0.08% | +966 |
| SONOCO PRODUCTS(SON) | 22,650 | 38,300 | +15,650 | 1,149 | 2,092 | 0.03% | +944 |
| W P CAREY INC(WPC) | 21,400 | 33,700 | +12,300 | 1,178 | 2,100 | 0.03% | +921 |
| BANK AMER CORP | 26,275 | 49,225 | +22,950 | 1,045 | 1,953 | 0.03% | +908 |
| ALLIANCE BERNSTEIN HLDG L P(AB) | 0 | 25,874 | +25,874 | 0 | 903 | 0.01% | +903 |
| LISTED FD TR HORZN KINTCS BL | 92,222 | 113,024 | +20,802 | 2,270 | 3,153 | 0.05% | +884 |
| LAS VEGAS SANDS CORP(LVS) | 49,272 | 60,295 | +11,023 | 2,180 | 3,035 | 0.05% | +855 |
| FIDELITY NATL INFORMATION SVC(FIS) | 24,340 | 31,840 | +7,500 | 1,834 | 2,667 | 0.04% | +832 |
| CME GROUP INC(CME) | 140,612 | 128,713 | -11,899 | 27,644 | 28,400 | 0.43% | +756 |
| TORONTO DOMINION BK ONT(TD) | 21,225 | 30,100 | +8,875 | 1,167 | 1,904 | 0.03% | +738 |
| JOHNSON & JOHNSON(JNJ) | 16,579 | 19,428 | +2,849 | 2,423 | 3,149 | 0.05% | +725 |
| CHEVRON CORP(CVX) | 14,033 | 19,793 | +5,760 | 2,195 | 2,915 | 0.04% | +720 |
| PIMCO DYNAMIC INCOME FD(PDI) | 56,248 | 87,188 | +30,940 | 1,058 | 1,767 | 0.03% | +709 |
| 3M CO(MMM) | 5,950 | 9,575 | +3,625 | 608 | 1,309 | 0.02% | +701 |
| LISTED FD TR HORZN KNTCS SPAC | 122,699 | 128,691 | +5,992 | 12,063 | 12,763 | 0.19% | +701 |
| LISTED FD TR HORI KI INFL ETF | 84,352 | 91,464 | +7,112 | 2,757 | 3,438 | 0.05% | +682 |
| KLA-TENCOR CORP(KLAC) | 3,728 | 4,849 | +1,121 | 3,074 | 3,755 | 0.06% | +681 |
| NUVEEN AMT FREE QLTY MUN INC | 337,336 | 379,537 | +42,201 | 3,866 | 4,543 | 0.07% | +677 |
| EMERSON ELEC CO(EMR) | 18,097 | 24,297 | +6,200 | 1,994 | 2,657 | 0.04% | +664 |
| SPHERE ENTERTAINMENT CO(SPHR) | 52,571 | 56,728 | +4,157 | 1,843 | 2,506 | 0.04% | +663 |
| HONEYWELL INTL INC(HON) | 6,153 | 9,553 | +3,400 | 1,314 | 1,975 | 0.03% | +661 |
| SUNCOR ENERGY INC NEW(SU) | 58,344 | 78,044 | +19,700 | 2,223 | 2,881 | 0.04% | +658 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 10,500 | +10,500 | 0 | 644 | 0.01% | +644 |
| RIO TINTO PLC(RIO) | 7,896 | 16,266 | +8,370 | 521 | 1,158 | 0.02% | +637 |
| MADISON SQUARE GARDEN SPRT COR(MSGS) | 30,536 | 30,491 | -45 | 5,745 | 6,350 | 0.10% | +605 |
| BP PLC(BP) | 9,666 | 30,114 | +20,448 | 349 | 945 | 0.01% | +596 |
| GSK PLC(GSK) | 25,165 | 38,192 | +13,027 | 969 | 1,561 | 0.02% | +592 |
| TELEFONICA S A(TEFOF) | 310,865 | 387,777 | +76,912 | 1,309 | 1,885 | 0.03% | +576 |
| MERCK & COMPANY(MRK) | 25,934 | 33,192 | +7,258 | 3,211 | 3,769 | 0.06% | +559 |
| VANECK BITCOIN ETF(HODL) | 0 | 7,630 | +7,630 | 0 | 548 | 0.01% | +548 |
| GENERAL MTRS CO(GM) | 5,750 | 17,943 | +12,193 | 267 | 805 | 0.01% | +537 |
| LINDE PLC(LIN) | 1,460 | 2,460 | +1,000 | 641 | 1,173 | 0.02% | +532 |
| RB GLOBAL INC(RBA) | 117,474 | 118,009 | +535 | 8,970 | 9,499 | 0.14% | +528 |
| SAN JUAN BASIN RTY TR(SJT) | 1,049,055 | 1,291,926 | +242,871 | 4,259 | 4,780 | 0.07% | +521 |
| EOG RES INC(EOG) | 5,768 | 10,068 | +4,300 | 726 | 1,238 | 0.02% | +512 |
| ENBRIDGE INC(ENB) | 0 | 12,532 | +12,532 | 0 | 509 | 0.01% | +509 |