Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 40,748 | 40,393 | -355 | 61,379 | 73,660 | 52.12% | +12,281 |
| CIVEO CORP CDA | 328,731 | 325,489 | -3,242 | 6,423 | 6,747 | 4.77% | +324 |
| LIBERTY MEDIA CORP DEL | 0 | 4,698 | +4,698 | 0 | 293 | 0.21% | +293 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 3,050 | +3,050 | 0 | 226 | 0.16% | +226 |
| MESABI TR | 351,475 | 355,310 | +3,835 | 6,910 | 7,131 | 5.05% | +221 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,980 | 8,855 | -125 | 1,254 | 1,383 | 0.98% | +129 |
| RLI CORP(RLI) | 5,500 | 5,500 | 0 | 734 | 747 | 0.53% | +14 |
| RENN FD INC | 28,000 | 28,000 | 0 | 52 | 50 | 0.04% | -2 |
| CME GROUP INC(CME) | 7,544 | 7,444 | -100 | 1,501 | 1,490 | 1.05% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 7,863 | 7,863 | 0 | 2,767 | 2,754 | 1.95% | -13 |
| ISHARES TR | 8,125 | 8,125 | 0 | 416 | 382 | 0.27% | -34 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,430 | 10,430 | 0 | 1,197 | 1,148 | 0.81% | -50 |
| VANGUARD SPECIALIZED FUNDS | 10,052 | 10,052 | 0 | 1,671 | 1,562 | 1.11% | -109 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,269 | 1,626 | -643 | 351 | 230 | 0.16% | -121 |
| ASSOCIATED CAP GROUP INC | 101,800 | 99,650 | -2,150 | 3,772 | 3,637 | 2.57% | -134 |
| RUMBLE INC(RUM) | 42,000 | 41,500 | -500 | 362 | 212 | 0.15% | -150 |
| VANGUARD INDEX FDS | 12,482 | 12,482 | 0 | 2,850 | 2,651 | 1.88% | -199 |
| JOHNSON & JOHNSON(JNJ) | 1,200 | 0 | -1,200 | 201 | 0 | — | -201 |
| DISNEY WALT CO(DIS) | 2,400 | 0 | -2,400 | 213 | 0 | — | -213 |
| BOEING CO(BA) | 5,153 | 5,078 | -75 | 1,231 | 973 | 0.69% | -257 |
| SANDSTORM GOLD LTD | 292,598 | 292,615 | +17 | 1,624 | 1,364 | 0.96% | -260 |
| HOWARD HUGHES CORP | 3,225 | 0 | -3,225 | 272 | 0 | — | -272 |
| LIBERTY MEDIA CORP DEL | 4,698 | 0 | -4,698 | 341 | 0 | — | -341 |
| TEJON RANCH CO | 218,725 | 213,425 | -5,300 | 3,852 | 3,462 | 2.45% | -390 |
| FRANCO NEV CORP(FNV) | 41,879 | 41,805 | -74 | 6,108 | 5,581 | 3.95% | -527 |
| CACI INTL INC(CACI) | 21,780 | 21,680 | -100 | 7,633 | 6,806 | 4.82% | -827 |
| WHEATON PRECIOUS METALS CORP(WPM) | 190,464 | 189,971 | -493 | 8,539 | 7,703 | 5.45% | -835 |
| PERMIAN BASIN RTY TR(PBT) | 334,871 | 335,730 | +859 | 8,087 | 7,134 | 5.05% | -953 |
| CARNIVAL CORP | 294,000 | 291,500 | -2,500 | 5,539 | 3,999 | 2.83% | -1,540 |