Location: Show Low, AZ
CIK: 0001911615 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $135M (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 | 822,153 | $16.56M | 12.2% | $20.14 | $14.38 | — | UNIT | 85207H104 |
| DMLP | DORCHESTER MINERALS LP | 416,733 | $13.89M | 10.3% | $33.33 | $19.79 | — | COM UNIT | 25820R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,610 | $12.97M | 9.6% | $453.28 | $286.70 | +58.1% | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 279,946 | $9.988M | 7.4% | $35.68 * | $21.95 | +59.0% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 171,131 | $5.283M | 3.9% | $30.87 * | $29.92 | +0.5% | COM | 136385101 |
| — | TORTOISE ENERGY INFRA CORP | 122,642 | $5.151M | 3.8% | $42.00 | $42.00 | — | COM | 89147L886 |
| NRP | NATURAL RESOURCE PARTNERS L | 45,591 | $5.061M | 3.7% | $111.00 | $73.04 | — | COM UNIT LTD PAR | 63900P608 |
| LMT | LOCKHEED MARTIN CORP | 6,696 | $3.254M | 2.4% | $485.96 * | $312.79 | +50.9% | COM | 539830109 |
| FNV | FRANCO NEV CORP | 24,760 | $2.912M | 2.2% | $117.59 | $120.26 | -2.7% | COM | 351858105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,450 | $2.68M | 2.0% | $31.36 | $23.63 | — | COM | 293792107 |
| LEGH | LEGACY HOUSING CORP | 107,440 | $2.652M | 2.0% | $24.68 | $21.19 | +16.5% | COM | 52472M101 |
| VAL | VALARIS LTD | 54,729 | $2.421M | 1.8% | $44.24 | $62.90 | -29.7% | CL A | G9460G101 |
| LOW | LOWES COS INC | 8,830 | $2.179M | 1.6% | $246.80 | $207.34 | +16.7% | COM | 548661107 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 157,930 | $1.884M | 1.4% | $11.93 | $9.35 | +27.6% | COM CL A | 83085C107 |
| HCC | WARRIOR MET COAL INC | 29,755 | $1.614M | 1.2% | $54.24 | $39.98 | +35.7% | COM | 93627C101 |
| — | OSISKO GOLD ROYALTIES LTD | 82,974 | $1.502M | 1.1% | $18.10 | $11.76 | — | COM | 68827L101 |
| BOC | BOSTON OMAHA CORP | 101,630 | $1.441M | 1.1% | $14.18 | $14.19 | -0.1% | CL A COM STK | 101044105 |
| TRMB | TRIMBLE INC | 19,137 | $1.352M | 1.0% | $70.66 | $56.99 | +24.0% | COM | 896239100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,183 | $1.308M | 1.0% | $1105.96 * | $166.16 | +120.5% | COM | 88262P102 |
| ENB | ENBRIDGE INC | 30,152 | $1.279M | 0.9% | $42.43 * | $36.92 | +8.5% | COM | 29250N105 |
| JOE | ST JOE CO | 27,386 | $1.23M | 0.9% | $44.93 | $49.85 | -9.9% | COM | 790148100 |
| BTU | PEABODY ENERGY CORP | 58,583 | $1.227M | 0.9% | $20.94 | $24.47 | -15.8% | COM | 704551100 |
| HON | HONEYWELL INTL INC | 5,392 | $1.218M | 0.9% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,122 | $1.214M | 0.9% | $388.99 * | $310.09 | +22.4% | COM | 437076102 |
| XAR | SPDR SER TR | 7,015 | $1.163M | 0.9% | $165.82 | $137.70 | +20.4% | AEROSPACE DEF | 78464A631 |
| WPC | WP CAREY INC | 18,485 | $1.007M | 0.7% | $54.48 | $54.48 | — | COM | 92936U109 |
| IMO | IMPERIAL OIL LTD | 15,986 | $985K | 0.7% | $61.60 * | $45.67 | +31.4% | COM NEW | 453038408 |
| PLYM | PLYMOUTH INDL REIT INC | 48,813 | $869K | 0.6% | $17.80 | $19.90 | — | COM | 729640102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,213 | $843K | 0.6% | $200.12 | $119.10 | +68.0% | COM | 020764106 |
| NE | NOBLE CORP PLC | 26,383 | $828K | 0.6% | $31.40 * | $41.66 | -30.0% | ORD SHS A | G65431127 |
| CAAP | CORPORACION AMER ARPTS S A | 42,710 | $797K | 0.6% | $18.66 | $16.55 | +12.7% | COM | L1995B107 |
| FRPH | FRP HLDGS INC | 25,891 | $793K | 0.6% | $30.63 | $30.58 | +0.2% | COM | 30292L107 |
| AN | AUTONATION INC | 4,520 | $768K | 0.6% | $169.84 | $151.18 | +12.3% | COM | 05329W102 |
| AEM | AGNICO EAGLE MINES LTD | 9,655 | $755K | 0.6% | $78.21 | $62.09 | +24.4% | COM | 008474108 |
| AIG | AMERICAN INTL GROUP INC | 10,129 | $737K | 0.5% | $72.80 * | $69.27 | +2.9% | COM NEW | 026874784 |
| DEO | DIAGEO PLC | 5,604 | $712K | 0.5% | $127.13 | $176.63 | -28.0% | SPON ADR NEW | 25243Q205 |
| OKE | ONEOK INC NEW | 6,932 | $696K | 0.5% | $100.40 * | $54.14 | +76.2% | COM | 682680103 |
| SNX | TD SYNNEX CORPORATION | 5,932 | $696K | 0.5% | $117.28 | $105.95 | +8.9% | COM | 87162W100 |
| GOOGL | ALPHABET INC | 3,652 | $691K | 0.5% | $189.30 | $128.96 | +46.2% | CAP STK CL A | 02079K305 |
| SOBO | SOUTH BOW CORP | 28,964 | $683K | 0.5% | $23.57 * | $22.97 | -1.3% | COM | 83671M105 |
| BN | BROOKFIELD CORP | 11,109 | $638K | 0.5% | $57.45 * | $21.93 | +73.6% | CL A LTD VT SH | 11271J107 |
| CRESY | CRESUD S A C I F Y A | 49,741 | $628K | 0.5% | $12.63 | $8.56 | +47.6% | SPONSORED ADR | 226406106 |
| PKST | PEAKSTONE REALTY TRUST | 54,512 | $603K | 0.4% | $11.07 | $11.07 | — | COMMON SHARES | 39818P799 |
| QCOM | QUALCOMM INC | 3,802 | $584K | 0.4% | $153.60 * | $135.01 | +11.3% | COM | 747525103 |
| TIPT | TIPTREE INC | 27,281 | $569K | 0.4% | $20.86 | $20.93 | -0.3% | COM | 88822Q103 |
| ENVX | ENOVIX CORPORATION | 51,872 | $564K | 0.4% | $10.87 | $18.99 | -42.8% | COM | 293594107 |
| MOS | MOSAIC CO NEW | 22,699 | $558K | 0.4% | $24.58 * | $34.99 | -31.9% | COM | 61945C103 |
| WCC | WESCO INTL INC | 3,058 | $553K | 0.4% | $180.96 | $166.71 | +7.6% | COM | 95082P105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,649 | $525K | 0.4% | $68.64 | $56.75 | +21.0% | SPON ADR | 400501102 |
| VOXR | VOX ROYALTY CORP | 220,787 | $517K | 0.4% | $2.34 | $2.34 | -1.5% | COM | 92919F103 |
| EXP | EAGLE MATLS INC | 2,060 | $508K | 0.4% | $246.76 | $235.20 | +4.4% | COM | 26969P108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,578 | $506K | 0.4% | $76.92 | $62.68 | +22.7% | COM | 44267T102 |
| TRP | TC ENERGY CORP | 10,600 | $493K | 0.4% | $46.53 * | $39.45 | +15.0% | COM | 87807B107 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,049 | $493K | 0.4% | $121.74 | $92.47 | — | CL A | 512816109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,566 | $486K | 0.4% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| JBGS | JBG SMITH PPTYS | 31,458 | $484K | 0.4% | $15.37 | $17.36 | — | COM | 46590V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,539 | $480K | 0.4% | $56.24 | $36.80 | +52.2% | COM | 962879102 |
| CVE | CENOVUS ENERGY INC | 29,592 | $448K | 0.3% | $15.15 | $16.52 | -10.1% | COM | 15135U109 |
| REXR | REXFORD INDL RLTY INC | 11,315 | $437K | 0.3% | $38.66 | $38.66 | — | COM | 76169C100 |
| ATKR | ATKORE INC | 5,164 | $431K | 0.3% | $83.45 * | $119.63 | -32.0% | COM | 047649108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 28,612 | $430K | 0.3% | $15.04 | $14.14 | +6.4% | COM | 89679M104 |
| BG | BUNGE GLOBAL SA | 5,481 | $426K | 0.3% | $77.76 * | $96.06 | -21.8% | COM SHS | H11356104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,320 | $396K | 0.3% | $119.34 | $101.11 | +18.0% | NASDQ CLN EDGE | 33737A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,413 | $393K | 0.3% | $53.05 | $34.72 | +52.8% | SHS BEN INT | 46438F101 |
| ARW | ARROW ELECTRS INC | 3,421 | $387K | 0.3% | $113.12 | $122.19 | -7.4% | COM | 042735100 |
| AAPL | APPLE INC | 1,542 | $386K | 0.3% | $250.43 | $160.24 | +55.6% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,548 | $381K | 0.3% | $50.52 * | $71.47 | -32.0% | COM | 039483102 |
| ZIG | ETF SER SOLUTIONS | 9,650 | $367K | 0.3% | $38.05 | $29.76 | +27.9% | ACQUIRERS FD | 26922A263 |
| UMH | UMH PPTYS INC | 18,893 | $357K | 0.3% | $18.88 | $15.38 | — | COM | 903002103 |
| GE | GE AEROSPACE | 2,108 | $352K | 0.3% | $166.79 | $158.16 | +4.9% | COM NEW | 369604301 |
| — | NUVEEN ARIZONA QLTY MUN INC | 30,850 | $351K | 0.3% | $11.38 | $16.00 | — | COM | 67061W104 |
| XOM | EXXON MOBIL CORP | 3,220 | $346K | 0.3% | $107.57 * | $56.75 | +82.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 341 | $313K | 0.2% | $916.69 | $505.71 | +80.2% | COM | 22160K105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,600 | $312K | 0.2% | $17.74 | $16.58 | — | COM | 014491104 |
| GOOG | ALPHABET INC | 1,638 | $312K | 0.2% | $190.44 | $145.64 | +30.3% | CAP STK CL C | 02079K107 |
| NTR | NUTRIEN LTD | 6,955 | $311K | 0.2% | $44.75 * | $54.65 | -19.8% | COM | 67077M108 |
| LKQ | LKQ CORP | 8,192 | $301K | 0.2% | $36.75 * | $45.63 | -22.1% | COM | 501889208 |
| WMT | WALMART INC | 3,262 | $295K | 0.2% | $90.35 | $52.28 | +71.2% | COM | 931142103 |
| TECK | TECK RESOURCES LTD | 7,181 | $291K | 0.2% | $40.53 | $41.93 | -3.3% | CL B | 878742204 |
| REGN | REGENERON PHARMACEUTICALS | 407 | $290K | 0.2% | $712.33 | $616.96 | +14.8% | COM | 75886F107 |
| ALNT | ALLIENT INC | 11,562 | $281K | 0.2% | $24.28 | $28.49 | -15.1% | COM | 019330109 |
| HGTY | HAGERTY INC | 28,475 | $275K | 0.2% | $9.65 | $8.99 | +7.4% | CL A COM | 405166109 |
| SII | SPROTT INC | 6,464 | $273K | 0.2% | $42.17 | $43.35 | -3.9% | COM NEW | 852066208 |
| LNG | CHENIERE ENERGY INC | 1,237 | $266K | 0.2% | $214.87 | $162.16 | +32.5% | COM NEW | 16411R208 |
| ITA | ISHARES TR | 1,813 | $264K | 0.2% | $145.35 | $114.03 | +27.5% | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW | 1,690 | $245K | 0.2% | $144.80 * | $97.55 | +41.9% | COM | 166764100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,177 | $241K | 0.2% | $75.78 | $76.97 | -1.5% | COM | 78467J100 |
| MXC | MEXCO ENERGY CORP | 21,231 | $239K | 0.2% | $11.28 | $9.74 | +14.1% | COM | 592770101 |
| SHW | SHERWIN WILLIAMS CO | 701 | $238K | 0.2% | $339.93 | $267.81 | +25.8% | COM | 824348106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 33,192 | $217K | 0.2% | $6.54 | $7.32 | -12.3% | COMMON STOCK | 02128L106 |
| PEP | PEPSICO INC | 1,350 | $205K | 0.2% | $152.06 * | $144.24 | +1.4% | COM | 713448108 |
| EPSN | EPSILON ENERGY LTD | 28,580 | $177K | 0.1% | $6.21 * | $5.11 | +16.5% | COM | 294375209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,725 | $157K | 0.1% | $9.40 | $15.97 | -41.2% | COM | 185899101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,215 | $156K | 0.1% | $9.65 | $8.07 | — | TR UNIT | 85207K107 |
| BBBY | BEYOND INC | 29,840 | $147K | 0.1% | $4.93 | $50.19 | -90.2% | COM | 690370101 |
| SJT | SAN JUAN BASIN RTY TR | 37,800 | $145K | 0.1% | $3.83 | $5.64 | — | UNIT BEN INT | 798241105 |
| TITN | TITAN MACHY INC | 10,057 | $142K | 0.1% | $14.13 | $14.48 | -2.4% | COM | 88830R101 |
| SU | SUNCOR ENERGY INC NEW | 11,600 | $99,745 | 0.1% | $8.60 * | $21.95 | +59.0% | Call | 867224107 |
| — | WOLFSPEED INC | 11,398 | $75,911 | 0.1% | $6.66 | $6.66 | — | COM | 977852102 |
| FPH | FIVE POINT HOLDINGS LLC | 19,802 | $74,852 | 0.1% | $3.78 | $3.92 | -3.5% | COM CL A | 33833Q106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,950 | $72,818 | 0.1% | $3.65 | $2.89 | — | COM SHS BEN INT | 456237106 |
| PL | PLANET LABS PBC | 17,683 | $71,439 | 0.1% | $4.04 | $5.25 | -23.1% | COM CL A | 72703X106 |
| — | SANDSTORM GOLD LTD | 11,905 | $66,430 | 0.0% | $5.58 | $5.58 | — | COM NEW | 80013R206 |
| AEM | AGNICO EAGLE MINES LTD | 4,000 | $61,390 | 0.0% | $15.35 * | $62.09 | +24.4% | Call | 008474108 |
| EMX | EMX RTY CORP | 32,550 | $56,312 | 0.0% | $1.73 | $1.73 | — | COM | 26873J107 |
| ENVX | ENOVIX CORPORATION | 17,700 | $49,867 | 0.0% | $2.82 * | $18.99 | -42.8% | Call | 293594107 |
| BTU | PEABODY ENERGY CORP | 31,700 | $38,001 | 0.0% | $1.20 * | $24.47 | -15.8% | Call | 704551100 |
| — | WOLFSPEED INC | 11,300 | $25,708 | 0.0% | $2.28 | $6.66 | — | Call | 977852102 |
| CVE | CENOVUS ENERGY INC | 24,000 | $18,755 | 0.0% | $0.78 * | $16.52 | -10.1% | Call | 15135U109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,300 | $18,301 | 0.0% | $2.20 * | $15.97 | -41.2% | Call | 185899101 |
| CNQ | CANADIAN NAT RES LTD | 4,200 | $8,505 | 0.0% | $2.02 * | $29.92 | +0.5% | Call | 136385101 |
| BBBY | BEYOND INC | 6,700 | $2,218 | 0.0% | $0.33 * | $50.19 | -90.2% | Call | 690370101 |
| AIG | AMERICAN INTL GROUP INC | 300 | $1,395 | 0.0% | $4.65 * | $69.27 | +2.9% | Call | 026874784 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,500 | $438 | 0.0% | $0.18 * | $34.72 | +52.8% | Call | 46438F101 |
| MOS | MOSAIC CO NEW | 300 | $213 | 0.0% | $0.71 * | $34.99 | -31.9% | Call | 61945C103 |