Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 99,310 | 97,778 | -1,532 | 72,920 | 86,509 | 47.99% | +13,588 |
| LANDBRIDGE(LB) | 0 | 232,550 | +232,550 | 0 | 9,097 | 5.05% | +9,097 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 307,558 | 389,745 | +82,187 | 16,374 | 19,682 | 10.92% | +3,308 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 390,445 | +390,445 | 0 | 2,198 | 1.22% | +2,198 |
| MESABI TR | 291,646 | 293,069 | +1,423 | 5,025 | 6,638 | 3.68% | +1,613 |
| CACI INTL INC(CACI) | 16,880 | 16,560 | -320 | 7,261 | 8,355 | 4.63% | +1,095 |
| WHEATON PRECIOUS METALS CORP(WPM) | 151,871 | 147,288 | -4,583 | 7,961 | 8,996 | 4.99% | +1,035 |
| CIVEO CORP CDA | 235,448 | 230,258 | -5,190 | 5,867 | 6,309 | 3.50% | +442 |
| EAGLE MATLS INC(EXP) | 5,640 | 5,672 | +32 | 1,226 | 1,631 | 0.90% | +405 |
| PERMIAN BASIN RTY TR(PBT) | 264,173 | 276,382 | +12,209 | 2,975 | 3,286 | 1.82% | +312 |
| BERKSHIRE HATHAWAY INC DEL | 7,463 | 7,225 | -238 | 3,036 | 3,325 | 1.84% | +289 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,080 | 6,080 | 0 | 1,034 | 1,246 | 0.69% | +212 |
| FRANCO NEV CORP(FNV) | 32,554 | 32,600 | +46 | 3,858 | 4,051 | 2.25% | +192 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,675 | 7,625 | -50 | 1,051 | 1,225 | 0.68% | +174 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 83,001 | 81,149 | -1,852 | 4,354 | 4,506 | 2.50% | +152 |
| SANDSTORM GOLD LTD | 192,069 | 193,249 | +1,180 | 1,045 | 1,159 | 0.64% | +115 |
| VANGUARD INDEX FDS | 12,482 | 12,122 | -360 | 3,339 | 3,432 | 1.90% | +93 |
| RLI CORP(RLI) | 5,500 | 5,500 | 0 | 774 | 852 | 0.47% | +79 |
| ISHARES TR | 7,747 | 7,747 | 0 | 412 | 443 | 0.25% | +32 |
| RENN FD INC | 28,000 | 28,000 | 0 | 48 | 59 | 0.03% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,626 | 1,508 | -118 | 267 | 270 | 0.15% | +3 |
| DISNEY WALT CO(DIS) | 2,400 | 2,400 | 0 | 238 | 231 | 0.13% | -7 |
| VANGUARD SPECIALIZED FUNDS | 10,052 | 9,065 | -987 | 1,835 | 1,795 | 1.00% | -40 |
| RUMBLE INC(RUM) | 16,750 | 0 | -16,750 | 93 | 0 | — | -93 |
| CARNIVAL CORP | 208,500 | 199,596 | -8,904 | 3,903 | 3,689 | 2.05% | -215 |
| LIBERTY MEDIA CORP DEL | 3,399 | 0 | -3,399 | 244 | 0 | — | -244 |
| TEJON RANCH CO | 77,600 | 56,399 | -21,201 | 1,324 | 990 | 0.55% | -334 |
| CME GROUP INC(CME) | 5,129 | 1,318 | -3,811 | 1,008 | 291 | 0.16% | -718 |
| ASSOCIATED CAP GROUP INC | 52,300 | 0 | -52,300 | 1,779 | 0 | — | -1,779 |