Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 95,938 | 95,183 | -755 | 106,103 | 126,116 | 53.43% | +20,013 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 120,300 | 1,215,900 | +1,095,600 | 1,171 | 13,314 | 5.64% | +12,144 |
| WHEATON PRECIOUS METALS CORP(WPM) | 147,493 | 147,793 | +300 | 8,295 | 11,473 | 4.86% | +3,178 |
| ARIS WATER SOLUTIONS INC | 0 | 74,900 | +74,900 | 0 | 2,400 | 1.02% | +2,400 |
| PERMIAN BASIN RTY TR(PBT) | 246,293 | 471,693 | +225,400 | 2,729 | 4,674 | 1.98% | +1,946 |
| LANDBRIDGE COMPANY LLC(LB) | 233,452 | 234,253 | +801 | 15,081 | 16,852 | 7.14% | +1,771 |
| FRANCO NEV CORP(FNV) | 32,351 | 27,802 | -4,549 | 3,804 | 4,380 | 1.86% | +576 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,205 | 6,215 | +10 | 1,212 | 1,406 | 0.60% | +194 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,470 | 7,520 | +50 | 1,113 | 1,297 | 0.55% | +184 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,508 | 1,508 | 0 | 264 | 261 | 0.11% | -3 |
| DISNEY WALT CO(DIS) | 2,400 | 2,400 | 0 | 267 | 237 | 0.10% | -30 |
| RENN FD INC | 28,000 | 0 | -28,000 | 62 | 0 | — | -62 |
| VANGUARD INDEX FDS | 12,122 | 12,122 | 0 | 3,513 | 3,332 | 1.41% | -181 |
| RLI CORP(RLI) | 5,500 | 9,000 | +3,500 | 907 | 723 | 0.31% | -184 |
| MESABI TR | 294,901 | 296,457 | +1,556 | 8,290 | 8,064 | 3.42% | -226 |
| ISHARES TR | 7,747 | 0 | -7,747 | 404 | 0 | — | -404 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 78,086 | 78,286 | +200 | 3,269 | 2,857 | 1.21% | -413 |
| TEJON RANCH CO | 27,799 | 0 | -27,799 | 442 | 0 | — | -442 |
| SANDSTORM GOLD LTD | 183,099 | 64,364 | -118,735 | 1,022 | 486 | 0.21% | -536 |
| VANGUARD SPECIALIZED FUNDS | 9,065 | 6,200 | -2,865 | 1,775 | 1,203 | 0.51% | -572 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 76,298 | 75,053 | -1,245 | 6,224 | 5,402 | 2.29% | -823 |
| EAGLE MATLS INC(EXP) | 5,376 | 2,106 | -3,270 | 1,326 | 467 | 0.20% | -859 |
| CARNIVAL CORP | 192,896 | 188,096 | -4,800 | 4,807 | 3,674 | 1.56% | -1,133 |
| BERKSHIRE HATHAWAY INC DEL | 6,725 | 1,900 | -4,825 | 3,048 | 1,012 | 0.43% | -2,036 |
| CIVEO CORP CDA | 216,766 | 79,497 | -137,269 | 4,925 | 1,828 | 0.77% | -3,096 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 385,806 | 372,481 | -13,325 | 28,557 | 24,275 | 10.28% | -4,283 |
| CACI INTL INC(CACI) | 16,310 | 855 | -15,455 | 6,590 | 314 | 0.13% | -6,276 |