Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 97,778 | 95,938 | -1,840 | 86,509 | 106,103 | 49.30% | +19,595 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 389,745 | 385,806 | -3,939 | 19,682 | 28,557 | 13.27% | +8,875 |
| LANDBRIDGE COMPANY LLC(LB) | 232,550 | 233,452 | +902 | 9,097 | 15,081 | 7.01% | +5,984 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 78,086 | +78,086 | 0 | 3,269 | 1.52% | +3,269 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 81,149 | 76,298 | -4,851 | 4,506 | 6,224 | 2.89% | +1,718 |
| MESABI TR(MSB) | 293,069 | 294,901 | +1,832 | 6,638 | 8,290 | 3.85% | +1,652 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 120,300 | +120,300 | 0 | 1,171 | 0.54% | +1,171 |
| CARNIVAL CORP | 199,596 | 192,896 | -6,700 | 3,689 | 4,807 | 2.23% | +1,118 |
| VANGUARD INDEX FDS | 12,122 | 12,122 | 0 | 3,432 | 3,513 | 1.63% | +81 |
| RLI CORP(RLI) | 5,500 | 5,500 | 0 | 852 | 907 | 0.42% | +54 |
| DISNEY WALT CO(DIS) | 2,400 | 2,400 | 0 | 231 | 267 | 0.12% | +36 |
| RENN FD INC(RCG) | 28,000 | 28,000 | 0 | 59 | 62 | 0.03% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,508 | 1,508 | 0 | 270 | 264 | 0.12% | -6 |
| VANGUARD SPECIALIZED FUNDS | 9,065 | 9,065 | 0 | 1,795 | 1,775 | 0.82% | -20 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,080 | 6,205 | +125 | 1,246 | 1,212 | 0.56% | -33 |
| ISHARES TR | 7,747 | 7,747 | 0 | 443 | 404 | 0.19% | -39 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,625 | 7,470 | -155 | 1,225 | 1,113 | 0.52% | -112 |
| SANDSTORM GOLD LTD | 193,249 | 183,099 | -10,150 | 1,159 | 1,022 | 0.47% | -138 |
| FRANCO NEV CORP(FNV) | 32,600 | 32,351 | -249 | 4,051 | 3,804 | 1.77% | -246 |
| BERKSHIRE HATHAWAY INC DEL | 7,225 | 6,725 | -500 | 3,325 | 3,048 | 1.42% | -277 |
| CME GROUP INC(CME) | 1,318 | 0 | -1,318 | 291 | 0 | — | -291 |
| EAGLE MATLS INC(EXP) | 5,672 | 5,376 | -296 | 1,631 | 1,326 | 0.62% | -305 |
| TEJON RANCH CO(TRC) | 56,399 | 27,799 | -28,600 | 990 | 442 | 0.21% | -548 |
| PERMIAN BASIN RTY TR(PBT) | 276,382 | 246,293 | -30,089 | 3,286 | 2,729 | 1.27% | -557 |
| WHEATON PRECIOUS METALS CORP(WPM) | 147,288 | 147,493 | +205 | 8,996 | 8,295 | 3.85% | -701 |
| CIVEO CORP CDA(CVEO) | 230,258 | 216,766 | -13,492 | 6,309 | 4,925 | 2.29% | -1,384 |
| CACI INTL INC(CACI) | 16,560 | 16,310 | -250 | 8,355 | 6,590 | 3.06% | -1,765 |
| GRAYSCALE BITCOIN MINI TR BT | 390,445 | 0 | -390,445 | 2,198 | 0 | — | -2,198 |