Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 12,482 | +12,482 | 0 | 2,850 | 2.11% | +2,850 |
| CARNIVAL CORP | 308,900 | 294,000 | -14,900 | 3,135 | 5,539 | 4.09% | +2,404 |
| VANGUARD SPECIALIZED FUNDS | 0 | 10,052 | +10,052 | 0 | 1,671 | 1.24% | +1,671 |
| CACI INTL INC(CACI) | 23,855 | 21,780 | -2,075 | 7,068 | 7,633 | 5.64% | +565 |
| ISHARES TR | 0 | 8,125 | +8,125 | 0 | 416 | 0.31% | +416 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,269 | +2,269 | 0 | 351 | 0.26% | +351 |
| BERKSHIRE HATHAWAY INC DEL | 8,113 | 7,863 | -250 | 2,505 | 2,767 | 2.05% | +262 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,200 | +1,200 | 0 | 201 | 0.15% | +201 |
| BOEING CO(BA) | 5,160 | 5,153 | -7 | 1,096 | 1,231 | 0.91% | +135 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,330 | 10,430 | +100 | 1,077 | 1,197 | 0.89% | +120 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,955 | 8,980 | +25 | 1,202 | 1,254 | 0.93% | +52 |
| SANDSTORM GOLD LTD | 276,133 | 292,598 | +16,465 | 1,604 | 1,624 | 1.20% | +20 |
| RENN FD INC | 28,000 | 28,000 | 0 | 49 | 52 | 0.04% | +3 |
| RLI CORP(RLI) | 5,500 | 5,500 | 0 | 731 | 734 | 0.54% | +3 |
| PERMIAN BASIN RTY TR(PBT) | 332,247 | 334,871 | +2,624 | 8,107 | 8,087 | 5.98% | -20 |
| FRANCO NEV CORP(FNV) | 42,053 | 41,879 | -174 | 6,131 | 6,108 | 4.51% | -24 |
| DISNEY WALT CO(DIS) | 2,400 | 2,400 | 0 | 240 | 213 | 0.16% | -27 |
| CME GROUP INC(CME) | 7,984 | 7,544 | -440 | 1,529 | 1,501 | 1.11% | -28 |
| RUMBLE INC(RUM) | 42,200 | 42,000 | -200 | 422 | 362 | 0.27% | -60 |
| LIBERTY MEDIA CORP DEL | 5,728 | 4,698 | -1,030 | 429 | 341 | 0.25% | -88 |
| HOWARD HUGHES CORP | 5,525 | 3,225 | -2,300 | 442 | 272 | 0.20% | -170 |
| EBAY INC. | 4,700 | 0 | -4,700 | 209 | 0 | — | -209 |
| WHEATON PRECIOUS METALS CORP(WPM) | 182,502 | 190,464 | +7,962 | 8,789 | 8,539 | 6.31% | -251 |
| ASSOCIATED CAP GROUP INC | 108,875 | 101,800 | -7,075 | 4,023 | 3,772 | 2.79% | -251 |
| TEJON RANCH CO | 230,725 | 218,725 | -12,000 | 4,215 | 3,852 | 2.85% | -364 |
| CIVEO CORP CDA | 341,979 | 328,731 | -13,248 | 7,062 | 6,423 | 4.75% | -638 |
| MESABI TR | 343,575 | 351,475 | +7,900 | 8,651 | 6,910 | 5.11% | -1,741 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 42,995 | 40,748 | -2,247 | 73,136 | 61,379 | 45.37% | -11,757 |