Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP | 0 | 216,500 | +216,500 | 0 | 4,014 | 3.73% | +4,014 |
| BOEING CO(BA) | 5,078 | 5,003 | -75 | 973 | 1,304 | 1.21% | +331 |
| VANGUARD INDEX FDS | 12,482 | 12,482 | 0 | 2,651 | 2,961 | 2.75% | +310 |
| DISNEY WALT CO(DIS) | 0 | 2,400 | +2,400 | 0 | 217 | 0.20% | +217 |
| VANGUARD SPECIALIZED FUNDS | 10,052 | 10,052 | 0 | 1,562 | 1,713 | 1.59% | +151 |
| BERKSHIRE HATHAWAY INC DEL | 7,863 | 7,863 | 0 | 2,754 | 2,804 | 2.60% | +50 |
| ISHARES TR | 8,125 | 8,125 | 0 | 382 | 415 | 0.38% | +33 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 3,050 | 3,000 | -50 | 226 | 257 | 0.24% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,626 | 1,626 | 0 | 230 | 257 | 0.24% | +26 |
| LIBERTY MEDIA CORP DEL | 4,698 | 4,698 | 0 | 293 | 297 | 0.28% | +4 |
| RENN FD INC | 28,000 | 28,000 | 0 | 50 | 48 | 0.04% | -2 |
| RLI CORP(RLI) | 5,500 | 5,500 | 0 | 747 | 732 | 0.68% | -15 |
| WHEATON PRECIOUS METALS CORP(WPM) | 189,971 | 154,943 | -35,028 | 7,703 | 7,645 | 7.10% | -58 |
| RUMBLE INC(RUM) | 41,500 | 22,000 | -19,500 | 212 | 99 | 0.09% | -113 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,430 | 7,800 | -2,630 | 1,148 | 1,002 | 0.93% | -146 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,855 | 5,855 | -3,000 | 1,383 | 1,045 | 0.97% | -338 |
| SANDSTORM GOLD LTD | 292,615 | 199,034 | -93,581 | 1,364 | 1,001 | 0.93% | -362 |
| CME GROUP INC(CME) | 7,444 | 5,244 | -2,200 | 1,490 | 1,104 | 1.02% | -386 |
| ASSOCIATED CAP GROUP INC | 99,650 | 73,950 | -25,700 | 3,637 | 2,641 | 2.45% | -996 |
| CACI INTL INC(CACI) | 21,680 | 17,680 | -4,000 | 6,806 | 5,726 | 5.31% | -1,080 |
| CIVEO CORP CDA | 325,489 | 244,746 | -80,743 | 6,747 | 5,592 | 5.19% | -1,155 |
| TEJON RANCH CO | 213,425 | 97,825 | -115,600 | 3,462 | 1,683 | 1.56% | -1,779 |
| MESABI TR | 355,310 | 260,547 | -94,763 | 7,131 | 5,333 | 4.95% | -1,798 |
| FRANCO NEV CORP(FNV) | 41,805 | 33,001 | -8,804 | 5,581 | 3,657 | 3.39% | -1,924 |
| PERMIAN BASIN RTY TR(PBT) | 335,730 | 257,289 | -78,441 | 7,134 | 3,592 | 3.33% | -3,542 |
| CARNIVAL CORP | 291,500 | 0 | -291,500 | 3,999 | 0 | — | -3,999 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 40,393 | 33,458 | -6,935 | 73,660 | 52,612 | 48.83% | -21,048 |