Location: Show Low, AZ
CIK: 0001911615 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 824,027 | $16.79M | 12.4% | $20.38 | $14.38 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,953 | $13.33M | 9.8% | $460.26 | $286.70 | +60.5% | CL B NEW | 084670702 |
| DMLP | DORCHESTER MINERALS LP | 422,667 | $12.74M | 9.4% | $30.15 | $19.79 | — | COM UNIT | 25820R105 |
| SU | SUNCOR ENERGY INC NEW | 286,220 | $10.57M | 7.8% | $36.92 * | $21.95 | +62.8% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 149,806 | $4.975M | 3.7% | $33.21 * | $29.56 | +8.1% | COM | 136385101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 102,392 | $4.867M | 3.6% | $47.53 | $34.41 | — | COM | 89148B200 |
| LMT | LOCKHEED MARTIN CORP | 7,042 | $4.117M | 3.0% | $584.58 * | $312.79 | +80.4% | COM | 539830109 |
| NRP | NATURAL RESOURCE PARTNERS L | 40,885 | $3.999M | 3.0% | $97.80 | $68.68 | — | COM UNIT LTD PAR | 63900P608 |
| LEGH | LEGACY HOUSING CORP | 106,899 | $2.924M | 2.2% | $27.35 | $21.19 | +29.1% | COM | 52472M101 |
| FNV | FRANCO NEV CORP | 22,086 | $2.744M | 2.0% | $124.25 | $119.95 | +2.8% | COM | 351858105 |
| LOW | LOWES COS INC | 9,494 | $2.571M | 1.9% | $270.85 * | $207.34 | +27.5% | COM | 548661107 |
| VAL | VALARIS LTD | 43,451 | $2.422M | 1.8% | $55.75 | $66.73 | -16.5% | CL A | G9460G101 |
| HCC | WARRIOR MET COAL INC | 37,515 | $2.397M | 1.8% | $63.90 | $39.98 | +59.8% | COM | 93627C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,775 | $2.177M | 1.6% | $29.11 | $22.52 | — | COM | 293792107 |
| CVE | CENOVUS ENERGY INC | 115,072 | $1.925M | 1.4% | $16.73 * | $16.52 | -1.6% | COM | 15135U109 |
| BTU | PEABODY ENERGY CORP | 66,836 | $1.774M | 1.3% | $26.54 | $24.47 | +6.4% | COM | 704551100 |
| PPG | PPG INDS INC | 12,953 | $1.716M | 1.3% | $132.46 * | $138.19 | -7.1% | COM | 693506107 |
| — | OSISKO GOLD ROYALTIES LTD | 85,874 | $1.59M | 1.2% | $18.51 | $11.76 | — | COM | 68827L101 |
| JOE | ST JOE CO | 23,532 | $1.372M | 1.0% | $58.31 | $49.54 | +17.7% | COM | 790148100 |
| HD | HOME DEPOT INC | 3,150 | $1.276M | 0.9% | $405.16 * | $310.09 | +26.8% | COM | 437076102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,299 | $1.252M | 0.9% | $236.18 | $119.10 | +98.3% | COM | 020764106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,406 | $1.244M | 0.9% | $884.74 * | $166.16 | +76.2% | COM | 88262P102 |
| TRMB | TRIMBLE INC | 19,337 | $1.201M | 0.9% | $62.09 | $56.99 | +8.9% | COM | 896239100 |
| IMO | IMPERIAL OIL LTD | 16,895 | $1.19M | 0.9% | $70.45 * | $45.67 | +49.4% | COM NEW | 453038408 |
| XAR | SPDR SER TR | 6,961 | $1.095M | 0.8% | $157.34 | $137.70 | +14.3% | AEROSPACE DEF | 78464A631 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 98,646 | $1.089M | 0.8% | $11.04 | $7.94 | +39.1% | COM CL A | 83085C107 |
| BOC | BOSTON OMAHA CORP | 73,206 | $1.089M | 0.8% | $14.87 | $13.93 | +6.7% | CL A COM STK | 101044105 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,297 | $1.033M | 0.8% | $59.74 * | $71.47 | -20.3% | COM | 039483102 |
| NE | NOBLE CORP PLC | 28,093 | $1.015M | 0.7% | $36.14 * | $41.66 | -20.6% | ORD SHS A | G65431127 |
| DEO | DIAGEO PLC | 7,161 | $1.005M | 0.7% | $140.34 | $176.63 | -20.5% | SPON ADR NEW | 25243Q205 |
| AN | AUTONATION INC | 4,961 | $888K | 0.7% | $178.92 | $151.18 | +18.3% | COM | 05329W102 |
| ENB | ENBRIDGE INC | 18,728 | $761K | 0.6% | $40.61 * | $35.52 | +6.3% | COM | 29250N105 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,620 | $751K | 0.6% | $133.60 | $92.47 | — | CL A | 512816109 |
| OKE | ONEOK INC NEW | 7,996 | $729K | 0.5% | $91.13 * | $54.14 | +58.3% | COM | 682680103 |
| AIG | AMERICAN INTL GROUP INC | 9,681 | $709K | 0.5% | $73.23 * | $69.09 | +3.2% | COM NEW | 026874784 |
| SNX | TD SYNNEX CORPORATION | 5,814 | $698K | 0.5% | $120.08 | $105.71 | +11.4% | COM | 87162W100 |
| QCOM | QUALCOMM INC | 3,850 | $655K | 0.5% | $170.03 * | $135.01 | +22.6% | COM | 747525103 |
| MOS | MOSAIC CO NEW | 24,302 | $651K | 0.5% | $26.78 * | $34.99 | -26.4% | COM | 61945C103 |
| ENVX | ENOVIX CORPORATION | 65,378 | $611K | 0.5% | $9.34 | $18.99 | -50.8% | COM | 293594107 |
| VOXR | VOX ROYALTY CORP | 201,300 | $608K | 0.4% | $3.02 | $2.31 | +28.3% | COM | 92919F103 |
| BN | BROOKFIELD CORP | 11,282 | $600K | 0.4% | $53.15 * | $21.93 | +60.4% | CL A LTD VT SH | 11271J107 |
| EXP | EAGLE MATLS INC | 2,030 | $584K | 0.4% | $287.65 | $234.44 | +22.0% | COM | 26969P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,349 | $571K | 0.4% | $61.08 | $36.80 | +64.9% | COM | 962879102 |
| CAAP | CORPORACION AMER ARPTS S A | 31,051 | $542K | 0.4% | $17.46 | $15.71 | +11.1% | COM | L1995B107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,929 | $537K | 0.4% | $77.43 | $62.68 | +23.5% | COM | 44267T102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,649 | $519K | 0.4% | $67.82 | $56.75 | +19.5% | SPON ADR | 400501102 |
| JBGS | JBG SMITH PPTYS | 29,608 | $518K | 0.4% | $17.48 | $17.48 | — | COM | 46590V100 |
| GOOGL | ALPHABET INC | 3,017 | $500K | 0.4% | $165.85 | $119.45 | +38.1% | CAP STK CL A | 02079K305 |
| PLYM | PLYMOUTH INDL REIT INC | 21,313 | $482K | 0.4% | $22.60 | $22.60 | — | COM | 729640102 |
| UMH | UMH PPTYS INC | 24,418 | $480K | 0.4% | $19.67 | $15.38 | — | COM | 903002103 |
| TECK | TECK RESOURCES LTD | 8,948 | $467K | 0.3% | $52.24 | $41.93 | +24.6% | CL B | 878742204 |
| BG | BUNGE GLOBAL SA | 4,795 | $463K | 0.3% | $96.64 * | $97.72 | -5.2% | COM SHS | H11356104 |
| TRP | TC ENERGY CORP | 9,650 | $459K | 0.3% | $47.55 * | $38.85 | +17.9% | COM | 87807B107 |
| AEM | AGNICO EAGLE MINES LTD | 5,580 | $450K | 0.3% | $80.56 | $48.18 | +64.3% | COM | 008474108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 38,000 | $449K | 0.3% | $11.82 | $16.00 | — | COM | 67061W104 |
| ARW | ARROW ELECTRS INC | 3,333 | $443K | 0.3% | $132.83 | $122.15 | +8.7% | COM | 042735100 |
| REGN | REGENERON PHARMACEUTICALS | 416 | $437K | 0.3% | $1051.24 | $616.96 | +69.4% | COM | 75886F107 |
| WCC | WESCO INTL INC | 2,498 | $420K | 0.3% | $167.98 | $162.16 | +2.4% | COM | 95082P105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,280 | $417K | 0.3% | $127.25 | $100.82 | +26.2% | NASDQ CLN EDGE | 33737A108 |
| CRESY | CRESUD S A C I F Y A | 47,670 | $412K | 0.3% | $8.64 | $8.45 | +2.2% | SPONSORED ADR | 226406106 |
| GE | GE AEROSPACE | 2,153 | $406K | 0.3% | $188.58 | $158.16 | +18.4% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 3,395 | $398K | 0.3% | $117.22 * | $56.75 | +97.6% | COM | 30231G102 |
| ZIG | ETF SER SOLUTIONS | 9,800 | $388K | 0.3% | $39.55 | $29.76 | +32.9% | ACQUIRERS FD | 26922A263 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 23,862 | $386K | 0.3% | $16.18 | $13.66 | +18.5% | COM | 89679M104 |
| CACI | CACI INTL INC | 765 | $386K | 0.3% | $504.56 | $277.63 | +81.7% | CL A | 127190304 |
| AAPL | APPLE INC | 1,653 | $385K | 0.3% | $233.01 | $160.24 | +44.6% | COM | 037833100 |
| NATH | NATHANS FAMOUS INC NEW | 4,378 | $354K | 0.3% | $80.90 | $69.96 | +15.6% | COM | 632347100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,338 | $352K | 0.3% | $19.20 | $16.58 | — | COM | 014491104 |
| LKQ | LKQ CORP | 8,667 | $346K | 0.3% | $39.92 * | $45.63 | -16.1% | COM | 501889208 |
| NTR | NUTRIEN LTD | 7,159 | $344K | 0.3% | $48.06 * | $54.65 | -14.9% | COM | 67077M108 |
| ATKR | ATKORE INC | 4,056 | $344K | 0.3% | $84.74 * | $128.89 | -36.1% | COM | 047649108 |
| BBBY | BEYOND INC | 33,880 | $342K | 0.3% | $10.08 | $50.19 | -79.9% | COM | 690370101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,702 | $338K | 0.2% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| ITA | ISHARES TR | 2,177 | $326K | 0.2% | $149.64 | $114.03 | +31.2% | US AER DEF ETF | 464288760 |
| COST | COSTCO WHSL CORP NEW | 361 | $320K | 0.2% | $886.46 | $505.71 | +74.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,126 | $313K | 0.2% | $147.29 * | $97.55 | +42.8% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 1,629 | $293K | 0.2% | $179.84 | $162.16 | +10.9% | COM NEW | 16411R208 |
| LPX | LOUISIANA PAC CORP | 2,686 | $289K | 0.2% | $107.46 | $71.88 | +49.5% | COM | 546347105 |
| EXPE | EXPEDIA GROUP INC | 1,927 | $285K | 0.2% | $148.02 | $140.99 | +4.1% | COM NEW | 30212P303 |
| HGTY | HAGERTY INC | 27,455 | $279K | 0.2% | $10.17 | $8.92 | +14.1% | CL A COM | 405166109 |
| WMT | WALMART INC | 3,426 | $277K | 0.2% | $80.75 | $52.28 | +52.7% | COM | 931142103 |
| MXC | MEXCO ENERGY CORP | 22,431 | $272K | 0.2% | $12.14 | $9.74 | +22.8% | COM | 592770101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,492 | $271K | 0.2% | $36.13 | $34.72 | +4.1% | SHS BEN INT | 46438F101 |
| SHW | SHERWIN WILLIAMS CO | 689 | $263K | 0.2% | $381.67 | $266.04 | +41.9% | COM | 824348106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,438 | $255K | 0.2% | $74.21 | $76.97 | -3.6% | COM | 78467J100 |
| GOOG | ALPHABET INC | 1,518 | $254K | 0.2% | $167.19 | $143.27 | +16.1% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 10,480 | $246K | 0.2% | $23.46 | $46.65 | -49.7% | COM | 458140100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,175 | $245K | 0.2% | $12.77 | $15.97 | -20.1% | COM | 185899101 |
| PEP | PEPSICO INC | 1,375 | $234K | 0.2% | $170.05 * | $144.24 | +12.4% | COM | 713448108 |
| ALNT | ALLIENT INC | 11,287 | $214K | 0.2% | $18.99 | $28.65 | -34.0% | COM | 019330109 |
| TDW | TIDEWATER INC NEW | 2,877 | $207K | 0.2% | $71.79 | $31.05 | +131.2% | COM | 88642R109 |
| LDOS | LEIDOS HOLDINGS INC | 1,256 | $205K | 0.2% | $163.00 | $149.09 | +7.9% | COM | 525327102 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $186K | 0.1% | $12.38 | $16.11 | — | COM | 67066V101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 26,475 | $178K | 0.1% | $6.74 * | $7.45 | -11.8% | COMMON STOCK | 02128L106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,665 | $174K | 0.1% | $10.45 | $8.07 | — | TR UNIT | 85207K107 |
| EPSN | EPSILON ENERGY LTD | 23,305 | $137K | 0.1% | $5.86 * | $5.00 | +11.3% | COM | 294375209 |
| SJT | SAN JUAN BASIN RTY TR | 36,300 | $134K | 0.1% | $3.70 | $5.72 | — | UNIT BEN INT | 798241105 |
| ASTL | ALGOMA STL GROUP INC | 11,582 | $118K | 0.1% | $10.23 * | $6.91 | +45.0% | COM | 015658107 |
| — | GRAYSCALE BITCOIN MINI TR BT | 20,989 | $118K | 0.1% | $5.63 | $5.63 | — | SHS | 389930108 |
| LXU | LSB INDS INC | 12,888 | $104K | 0.1% | $8.04 | $12.88 | -37.6% | COM | 502160104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 20,850 | $99,246 | 0.1% | $4.76 | $2.89 | — | COM SHS BEN INT | 456237106 |
| PL | PLANET LABS PBC | 44,258 | $98,695 | 0.1% | $2.23 | $5.25 | -57.5% | COM CL A | 72703X106 |
| — | PHX MINERALS INC | 17,538 | $59,278 | 0.0% | $3.38 | $3.26 | — | CL A | 69291A100 |
| — | RENN FD INC | 11,140 | $23,617 | 0.0% | $2.12 | $2.42 | — | COM | 759720105 |