Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 399,725 | +399,725 | 0 | 25,251 | 17.53% | +25,251 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 33,458 | 100,121 | +66,663 | 52,612 | 57,921 | 40.21% | +5,309 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 85,129 | +85,129 | 0 | 5,283 | 3.67% | +5,283 |
| EAGLE MATLS INC(EXP) | 0 | 5,710 | +5,710 | 0 | 1,552 | 1.08% | +1,552 |
| CIVEO CORP CDA | 244,746 | 241,866 | -2,880 | 5,592 | 6,494 | 4.51% | +902 |
| CACI INTL INC(CACI) | 17,680 | 17,230 | -450 | 5,726 | 6,527 | 4.53% | +801 |
| BERKSHIRE HATHAWAY INC DEL | 7,863 | 7,813 | -50 | 2,804 | 3,286 | 2.28% | +481 |
| VANGUARD INDEX FDS | 12,482 | 12,482 | 0 | 2,961 | 3,244 | 2.25% | +283 |
| FRANCO NEV CORP(FNV) | 33,001 | 32,402 | -599 | 3,657 | 3,861 | 2.68% | +204 |
| VANGUARD SPECIALIZED FUNDS | 10,052 | 10,052 | 0 | 1,713 | 1,836 | 1.27% | +123 |
| RLI CORP(RLI) | 5,500 | 5,500 | 0 | 732 | 817 | 0.57% | +84 |
| DISNEY WALT CO(DIS) | 2,400 | 2,400 | 0 | 217 | 294 | 0.20% | +77 |
| RUMBLE INC(RUM) | 22,000 | 21,500 | -500 | 99 | 174 | 0.12% | +75 |
| CBOE GLOBAL MKTS INC(CBOE) | 5,855 | 6,080 | +225 | 1,045 | 1,117 | 0.78% | +72 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,800 | 7,700 | -100 | 1,002 | 1,058 | 0.73% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,626 | 1,626 | 0 | 257 | 275 | 0.19% | +19 |
| CME GROUP INC(CME) | 5,244 | 5,194 | -50 | 1,104 | 1,118 | 0.78% | +14 |
| ISHARES TR | 8,125 | 7,747 | -378 | 415 | 414 | 0.29% | -1 |
| RENN FD INC | 28,000 | 28,000 | 0 | 48 | 44 | 0.03% | -4 |
| SANDSTORM GOLD LTD | 199,034 | 189,053 | -9,981 | 1,001 | 993 | 0.69% | -9 |
| LIBERTY MEDIA CORP DEL | 4,698 | 4,127 | -571 | 297 | 271 | 0.19% | -26 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 3,000 | 0 | -3,000 | 257 | 0 | — | -257 |
| MESABI TR | 260,547 | 285,837 | +25,290 | 5,333 | 5,059 | 3.51% | -274 |
| TEJON RANCH CO | 97,825 | 89,900 | -7,925 | 1,683 | 1,385 | 0.96% | -297 |
| WHEATON PRECIOUS METALS CORP(WPM) | 154,943 | 152,743 | -2,200 | 7,645 | 7,199 | 5.00% | -446 |
| PERMIAN BASIN RTY TR(PBT) | 257,289 | 252,447 | -4,842 | 3,592 | 3,055 | 2.12% | -537 |
| CARNIVAL CORP | 216,500 | 212,400 | -4,100 | 4,014 | 3,471 | 2.41% | -543 |
| ASSOCIATED CAP GROUP INC | 73,950 | 63,000 | -10,950 | 2,641 | 2,061 | 1.43% | -580 |
| BOEING CO(BA) | 5,003 | 0 | -5,003 | 1,304 | 0 | — | -1,304 |