Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 100,121 | 99,310 | -811 | 57,921 | 72,920 | 48.86% | +14,999 |
| WHEATON PRECIOUS METALS CORP(WPM) | 152,743 | 151,871 | -872 | 7,199 | 7,961 | 5.33% | +762 |
| CACI INTL INC(CACI) | 17,230 | 16,880 | -350 | 6,527 | 7,261 | 4.86% | +733 |
| CARNIVAL CORP | 212,400 | 208,500 | -3,900 | 3,471 | 3,903 | 2.62% | +433 |
| VANGUARD INDEX FDS | 12,482 | 12,482 | 0 | 3,244 | 3,339 | 2.24% | +95 |
| SANDSTORM GOLD LTD | 189,053 | 192,069 | +3,016 | 993 | 1,045 | 0.70% | +52 |
| RENN FD INC | 28,000 | 28,000 | 0 | 44 | 48 | 0.03% | +3 |
| VANGUARD SPECIALIZED FUNDS | 10,052 | 10,052 | 0 | 1,836 | 1,835 | 1.23% | -1 |
| ISHARES TR | 7,747 | 7,747 | 0 | 414 | 412 | 0.28% | -2 |
| FRANCO NEV CORP(FNV) | 32,402 | 32,554 | +152 | 3,861 | 3,858 | 2.59% | -3 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,700 | 7,675 | -25 | 1,058 | 1,051 | 0.70% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,626 | 1,626 | 0 | 275 | 267 | 0.18% | -8 |
| LIBERTY MEDIA CORP DEL | 4,127 | 3,399 | -728 | 271 | 244 | 0.16% | -27 |
| MESABI TR | 285,837 | 291,646 | +5,809 | 5,059 | 5,025 | 3.37% | -34 |
| RLI CORP(RLI) | 5,500 | 5,500 | 0 | 817 | 774 | 0.52% | -43 |
| DISNEY WALT CO(DIS) | 2,400 | 2,400 | 0 | 294 | 238 | 0.16% | -55 |
| TEJON RANCH CO | 89,900 | 77,600 | -12,300 | 1,385 | 1,324 | 0.89% | -62 |
| PERMIAN BASIN RTY TR(PBT) | 252,447 | 264,173 | +11,726 | 3,055 | 2,975 | 1.99% | -80 |
| RUMBLE INC(RUM) | 21,500 | 16,750 | -4,750 | 174 | 93 | 0.06% | -81 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,080 | 6,080 | 0 | 1,117 | 1,034 | 0.69% | -83 |
| CME GROUP INC(CME) | 5,194 | 5,129 | -65 | 1,118 | 1,008 | 0.68% | -110 |
| BERKSHIRE HATHAWAY INC DEL | 7,813 | 7,463 | -350 | 3,286 | 3,036 | 2.03% | -250 |
| ASSOCIATED CAP GROUP INC | 63,000 | 52,300 | -10,700 | 2,061 | 1,779 | 1.19% | -281 |
| EAGLE MATLS INC(EXP) | 5,710 | 5,640 | -70 | 1,552 | 1,226 | 0.82% | -325 |
| CIVEO CORP CDA | 241,866 | 235,448 | -6,418 | 6,494 | 5,867 | 3.93% | -627 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 85,129 | 83,001 | -2,128 | 5,283 | 4,354 | 2.92% | -929 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 399,725 | 307,558 | -92,167 | 25,251 | 16,374 | 10.97% | -8,876 |