Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 100,121 | 99,310 | -811 | $57.92M | $72.92M | 48.86% | +$15.00M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 399,725 | 307,558 | -92,167 | $25.25M | $16.37M | 10.97% | -$8.88M |
| Wheaton Precious Metals Corp.(WPM) | 152,743 | 151,871 | -872 | $7.20M | $7.96M | 5.33% | +$762.3K |
| CACI International IncCL A(CACI) | 17,230 | 16,880 | -350 | $6.53M | $7.26M | 4.86% | +$733.4K |
| Civeo Corporation(CVEO) | 241,866 | 235,448 | -6,418 | $6.49M | $5.87M | 3.93% | -$626.7K |
| Mesabi TrustCTF BEN INT(MSB) | 285,837 | 291,646 | +5,809 | $5.06M | $5.03M | 3.37% | -$34.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 85,129 | 83,001 | -2,128 | $5.28M | $4.35M | 2.92% | -$928.9K |
| Carnival CorpUNIT 99 99 9999 | 212,400 | 208,500 | -3,900 | $3.47M | $3.90M | 2.62% | +$432.5K |
| Franco-Nevada Corporation(FNV) | 32,402 | 32,554 | +152 | $3.86M | $3.86M | 2.59% | -$2.8K |
| Vanguard Index FdsTotal Stock Market | 12,482 | 12,482 | 0 | $3.24M | $3.34M | 2.24% | +$95.0K |
| Berkshire Hathaway Inc DelCL B | 7,813 | 7,463 | -350 | $3.29M | $3.04M | 2.03% | -$249.6K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 252,447 | 264,173 | +11,726 | $3.05M | $2.97M | 1.99% | -$80.0K |
| Vanguard Specialized FundsDIV APP ETF | 10,052 | 10,052 | 0 | $1.84M | $1.83M | 1.23% | -$603 |
| Associated Cap Group IncCL A | 63,000 | 52,300 | -10,700 | $2.06M | $1.78M | 1.19% | -$281.5K |
| Tejon Ranch Co.(TRC) | 89,900 | 77,600 | -12,300 | $1.39M | $1.32M | 0.89% | -$61.5K |
| Eagle Materials Inc.(EXP) | 5,710 | 5,640 | -70 | $1.55M | $1.23M | 0.82% | -$325.2K |
| Intercontinental Exchange, Inc.(ICE) | 7,700 | 7,675 | -25 | $1.06M | $1.05M | 0.70% | -$7.6K |
| Sandstorm Gold Ltd | 189,053 | 192,069 | +3,016 | $992.5K | $1.04M | 0.70% | +$52.3K |
| Cboe Global Markets, Inc.(CBOE) | 6,080 | 6,080 | 0 | $1.12M | $1.03M | 0.69% | -$83.1K |
| CME Group Inc.(CME) | 5,194 | 5,129 | -65 | $1.12M | $1.01M | 0.68% | -$109.9K |
| RLI Corp.(RLI) | 5,500 | 5,500 | 0 | $816.6K | $773.8K | 0.52% | -$42.8K |
| Ishares TrMSCI All Country World Index ex US | 7,747 | 7,747 | 0 | $413.6K | $411.6K | 0.28% | -$2.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,626 | 1,626 | 0 | $275.4K | $267.1K | 0.18% | -$8.3K |
| Liberty Media Corp DelCOM LBTY SRM S C | 4,127 | 3,399 | -728 | $270.7K | $244.2K | 0.16% | -$26.5K |
| The Walt Disney Company(DIS) | 2,400 | 2,400 | 0 | $293.7K | $238.3K | 0.16% | -$55.4K |
| RUM Group Inc.CL A(RUM) | 21,500 | 16,750 | -4,750 | $173.7K | $93.0K | 0.06% | -$80.8K |
| RENN Fund, Inc.(RCG) | 28,000 | 28,000 | 0 | $44.2K | $47.6K | 0.03% | +$3.4K |