CIK: 0001911615 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $135,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 822,153 | $16,558 | 12.2% | $14.38 | — | UNIT | 85207H104 |
| DMLP | DORCHESTER MINERALS LP | 416,733 | $13,890 | 10.3% | $19.79 | — | COM UNIT | 25820R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,610 | $12,968 | 9.6% | $286.70 | +61.0% | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 279,946 | $9,988 | 7.4% | $21.95 | +70.2% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 171,131 | $5,283 | 3.9% | $29.92 | +8.5% | COM | 136385101 |
| — | TORTOISE ENERGY INFRA CORP | 122,642 | $5,151 | 3.8% | $42.00 | — | COM | 89147L886 |
| NRP | NATURAL RESOURCE PARTNERS L | 45,591 | $5,061 | 3.7% | $73.04 | — | COM UNIT LTD PAR | 63900P608 |
| LMT | LOCKHEED MARTIN CORP | 6,696 | $3,254 | 2.4% | $312.79 | +68.5% | COM | 539830109 |
| FNV | FRANCO NEV CORP | 24,760 | $2,912 | 2.2% | $120.26 | +2.1% | COM | 351858105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,450 | $2,680 | 2.0% | $23.63 | — | COM | 293792107 |
| LEGH | LEGACY HOUSING CORP | 107,440 | $2,652 | 2.0% | $21.19 | +22.0% | COM | 52472M101 |
| VAL | VALARIS LTD | 54,729 | $2,421 | 1.8% | $62.90 | -23.5% | CL A | G9460G101 |
| LOW | LOWES COS INC | 8,830 | $2,179 | 1.6% | $207.34 | +26.1% | COM | 548661107 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 157,930 | $1,884 | 1.4% | $9.35 | +25.1% | COM CL A | 83085C107 |
| HCC | WARRIOR MET COAL INC | 29,755 | $1,614 | 1.2% | $39.98 | +59.8% | COM | 93627C101 |
| — | OSISKO GOLD ROYALTIES LTD | 82,974 | $1,502 | 1.1% | $11.76 | — | COM | 68827L101 |
| BOC | BOSTON OMAHA CORP | 101,630 | $1,441 | 1.1% | $14.19 | +4.7% | CL A COM STK | 101044105 |
| TRMB | TRIMBLE INC | 19,137 | $1,352 | 1.0% | $56.99 | +19.3% | COM | 896239100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,183 | $1,308 | 1.0% | $166.16 | +144.3% | COM | 88262P102 |
| ENB | ENBRIDGE INC | 30,152 | $1,279 | 0.9% | $36.92 | +6.2% | COM | 29250N105 |
| JOE | ST JOE CO | 27,386 | $1,230 | 0.9% | $49.85 | +3.8% | COM | 790148100 |
| BTU | PEABODY ENERGY CORP | 58,583 | $1,227 | 0.9% | $24.47 | -0.8% | COM | 704551100 |
| HON | HONEYWELL INTL INC | 5,392 | $1,218 | 0.9% | $203.59 | 0.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,122 | $1,214 | 0.9% | $310.09 | +28.1% | COM | 437076102 |
| XAR | SPDR SER TR | 7,015 | $1,163 | 0.9% | $140.39 | — | AEROSPACE DEF | 78464A631 |
| WPC | WP CAREY INC | 18,485 | $1,007 | 0.7% | $54.48 | — | COM | 92936U109 |
| IMO | IMPERIAL OIL LTD | 15,986 | $985 | 0.7% | $45.67 | +54.0% | COM NEW | 453038408 |
| PLYM | PLYMOUTH INDL REIT INC | 48,813 | $869 | 0.6% | $19.90 | — | COM | 729640102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,213 | $843 | 0.6% | $119.10 | +88.0% | COM | 020764106 |
| NE | NOBLE CORP PLC | 26,383 | $828 | 0.6% | $41.66 | -27.0% | ORD SHS A | G65431127 |
| CAAP | CORPORACION AMER ARPTS S A | 42,710 | $797 | 0.6% | $16.55 | +13.6% | COM | L1995B107 |
| FRPH | FRP HLDGS INC | 25,891 | $793 | 0.6% | $30.58 | 0.0% | COM | 30292L107 |
| AN | AUTONATION INC | 4,520 | $768 | 0.6% | $151.18 | +11.7% | COM | 05329W102 |
| AEM | AGNICO EAGLE MINES LTD | 9,655 | $755 | 0.6% | $62.09 | +30.7% | COM | 008474108 |
| AIG | AMERICAN INTL GROUP INC | 10,129 | $737 | 0.5% | $69.27 | +5.8% | COM NEW | 026874784 |
| DEO | DIAGEO PLC | 5,604 | $712 | 0.5% | $171.36 | — | SPON ADR NEW | 25243Q205 |
| OKE | ONEOK INC NEW | 6,932 | $696 | 0.5% | $54.14 | +78.9% | COM | 682680103 |
| SNX | TD SYNNEX CORPORATION | 5,932 | $696 | 0.5% | $105.95 | +11.1% | COM | 87162W100 |
| GOOGL | ALPHABET INC | 3,652 | $691 | 0.5% | $128.96 | +35.0% | CAP STK CL A | 02079K305 |
| SOBO | SOUTH BOW CORP | 28,964 | $683 | 0.5% | $22.97 | 0.0% | COM | 83671M105 |
| BN | BROOKFIELD CORP | 11,109 | $638 | 0.5% | $21.93 | +70.6% | CL A LTD VT SH | 11271J107 |
| CRESY | CRESUD S A C I F Y A | 49,741 | $628 | 0.5% | $9.06 | — | SPONSORED ADR | 226406106 |
| PKST | PEAKSTONE REALTY TRUST | 54,512 | $603 | 0.4% | $11.07 | — | COMMON SHARES | 39818P799 |
| QCOM | QUALCOMM INC | 3,802 | $584 | 0.4% | $135.01 | +18.2% | COM | 747525103 |
| TIPT | TIPTREE INC | 27,281 | $569 | 0.4% | $20.93 | 0.0% | COM | 88822Q103 |
| ENVX | ENOVIX CORPORATION | 51,872 | $564 | 0.4% | $18.99 | -47.2% | COM | 293594107 |
| MOS | MOSAIC CO NEW | 22,699 | $558 | 0.4% | $34.99 | -28.0% | COM | 61945C103 |
| WCC | WESCO INTL INC | 3,058 | $553 | 0.4% | $166.71 | +12.2% | COM | 95082P105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,649 | $525 | 0.4% | $61.75 | — | SPON ADR | 400501102 |
| VOXR | VOX ROYALTY CORP | 220,787 | $517 | 0.4% | $2.34 | +14.8% | COM | 92919F103 |
| EXP | EAGLE MATLS INC | 2,060 | $508 | 0.4% | $235.20 | +22.0% | COM | 26969P108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,578 | $506 | 0.4% | $62.68 | +27.0% | COM | 44267T102 |
| TRP | TC ENERGY CORP | 10,600 | $493 | 0.4% | $39.45 | +15.5% | COM | 87807B107 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,049 | $493 | 0.4% | $92.47 | — | CL A | 512816109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,566 | $486 | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| JBGS | JBG SMITH PPTYS | 31,458 | $484 | 0.4% | $17.36 | — | COM | 46590V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,539 | $480 | 0.4% | $36.80 | +67.4% | COM | 962879102 |
| CVE | CENOVUS ENERGY INC | 29,592 | $448 | 0.3% | $16.52 | -5.2% | COM | 15135U109 |
| REXR | REXFORD INDL RLTY INC | 11,315 | $437 | 0.3% | $38.66 | — | COM | 76169C100 |
| ATKR | ATKORE INC | 5,164 | $431 | 0.3% | $119.63 | -28.3% | COM | 047649108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 28,612 | $430 | 0.3% | $14.14 | +17.1% | COM | 89679M104 |
| BG | BUNGE GLOBAL SA | 5,481 | $426 | 0.3% | $96.06 | -12.1% | COM SHS | H11356104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,320 | $396 | 0.3% | $98.21 | — | NASDQ CLN EDGE | 33737A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,413 | $393 | 0.3% | $36.13 | — | SHS BEN INT | 46438F101 |
| ARW | ARROW ELECTRS INC | 3,421 | $387 | 0.3% | $122.19 | +1.0% | COM | 042735100 |
| AAPL | APPLE INC | 1,542 | $386 | 0.3% | $160.24 | +46.4% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,548 | $381 | 0.3% | $71.47 | -27.6% | COM | 039483102 |
| ZIG | ETF SER SOLUTIONS | 9,650 | $367 | 0.3% | $31.38 | — | ACQUIRERS FD | 26922A263 |
| UMH | UMH PPTYS INC | 18,893 | $357 | 0.3% | $15.38 | — | COM | 903002103 |
| GE | GE AEROSPACE | 2,108 | $352 | 0.3% | $158.16 | +12.0% | COM NEW | 369604301 |
| — | NUVEEN ARIZONA QLTY MUN INC | 30,850 | $351 | 0.3% | $16.00 | — | COM | 67061W104 |
| XOM | EXXON MOBIL CORP | 3,220 | $346 | 0.3% | $56.75 | +98.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 341 | $313 | 0.2% | $505.71 | +82.4% | COM | 22160K105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,600 | $312 | 0.2% | $16.58 | — | COM | 014491104 |
| GOOG | ALPHABET INC | 1,638 | $312 | 0.2% | $145.64 | +20.6% | CAP STK CL C | 02079K107 |
| NTR | NUTRIEN LTD | 6,955 | $311 | 0.2% | $54.65 | -15.9% | COM | 67077M108 |
| LKQ | LKQ CORP | 8,192 | $301 | 0.2% | $45.63 | -19.3% | COM | 501889208 |
| WMT | WALMART INC | 3,262 | $295 | 0.2% | $52.28 | +64.1% | COM | 931142103 |
| TECK | TECK RESOURCES LTD | 7,181 | $291 | 0.2% | $41.93 | +11.4% | CL B | 878742204 |
| REGN | REGENERON PHARMACEUTICALS | 407 | $290 | 0.2% | $616.96 | +35.3% | COM | 75886F107 |
| ALNT | ALLIENT INC | 11,562 | $281 | 0.2% | $28.49 | -22.9% | COM | 019330109 |
| HGTY | HAGERTY INC | 28,475 | $275 | 0.2% | $8.99 | +21.1% | CL A COM | 405166109 |
| SII | SPROTT INC | 6,464 | $273 | 0.2% | $43.35 | 0.0% | COM NEW | 852066208 |
| LNG | CHENIERE ENERGY INC | 1,237 | $266 | 0.2% | $162.16 | +25.2% | COM NEW | 16411R208 |
| ITA | ISHARES TR | 1,813 | $264 | 0.2% | $110.87 | — | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW | 1,690 | $245 | 0.2% | $97.55 | +49.2% | COM | 166764100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,177 | $241 | 0.2% | $76.97 | -2.8% | COM | 78467J100 |
| MXC | MEXCO ENERGY CORP | 21,231 | $239 | 0.2% | $9.74 | +21.1% | COM | 592770101 |
| SHW | SHERWIN WILLIAMS CO | 701 | $238 | 0.2% | $267.81 | +38.0% | COM | 824348106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 33,192 | $217 | 0.2% | $7.32 | -6.9% | COMMON STOCK | 02128L106 |
| PEP | PEPSICO INC | 1,350 | $205 | 0.2% | $144.24 | +8.5% | COM | 713448108 |
| EPSN | EPSILON ENERGY LTD | 28,580 | $177 | 0.1% | $5.11 | +9.7% | COM | 294375209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,725 | $157 | 0.1% | $15.97 | -24.6% | COM | 185899101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,215 | $156 | 0.1% | $8.07 | — | TR UNIT | 85207K107 |
| BBBY | BEYOND INC | 29,840 | $147 | 0.1% | $50.19 | -86.1% | COM | 690370101 |
| SJT | SAN JUAN BASIN RTY TR | 37,800 | $145 | 0.1% | $5.64 | — | UNIT BEN INT | 798241105 |
| TITN | TITAN MACHY INC | 10,057 | $142 | 0.1% | $14.48 | 0.0% | COM | 88830R101 |
| SU | SUNCOR ENERGY INC NEW | 11,600 | $100 | 0.1% | $21.95 | +70.2% | Call | 867224107 |
| — | WOLFSPEED INC | 11,398 | $76 | 0.1% | $6.66 | — | COM | 977852102 |
| FPH | FIVE POINT HOLDINGS LLC | 19,802 | $75 | 0.1% | $3.92 | 0.0% | COM CL A | 33833Q106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,950 | $73 | 0.1% | $2.89 | — | COM SHS BEN INT | 456237106 |
| PL | PLANET LABS PBC | 17,683 | $71 | 0.1% | $5.25 | -40.9% | COM CL A | 72703X106 |
| — | SANDSTORM GOLD LTD | 11,905 | $66 | 0.0% | $5.58 | — | COM NEW | 80013R206 |
| AEM | AGNICO EAGLE MINES LTD | 4,000 | $61 | 0.0% | $62.09 | +30.7% | Call | 008474108 |
| EMX | EMX RTY CORP | 32,550 | $56 | 0.0% | $1.73 | — | COM | 26873J107 |
| ENVX | ENOVIX CORPORATION | 17,700 | $50 | 0.0% | $18.99 | -47.2% | Call | 293594107 |
| BTU | PEABODY ENERGY CORP | 31,700 | $38 | 0.0% | $24.47 | -0.8% | Call | 704551100 |
| — | WOLFSPEED INC | 11,300 | $26 | 0.0% | $6.66 | — | Call | 977852102 |
| CVE | CENOVUS ENERGY INC | 24,000 | $19 | 0.0% | $16.52 | -5.2% | Call | 15135U109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,300 | $18 | 0.0% | $15.97 | -24.6% | Call | 185899101 |
| CNQ | CANADIAN NAT RES LTD | 4,200 | $9 | 0.0% | $29.92 | +8.5% | Call | 136385101 |
| BBBY | BEYOND INC | 6,700 | $2 | 0.0% | $50.19 | -86.1% | Call | 690370101 |
| AIG | AMERICAN INTL GROUP INC | 300 | $1 | 0.0% | $69.27 | +5.8% | Call | 026874784 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,500 | $0 | 0.0% | $36.13 | — | Call | 46438F101 |
| MOS | MOSAIC CO NEW | 300 | $0 | 0.0% | $34.99 | -28.0% | Call | 61945C103 |