CIK: 0001289994 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 27, 2026
Total Value ($000): $77,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 270,600 (+195.1%) | $77,722 (-9.2%) | 99.7% | $307.31 | -0.7% | COM | 88262P102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 50,000 | $6,071 | 7.8% | $126.67 | -1.7% | — | 009066101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAPN | LISTED FDS TR | 10,000 | $257 | 0.3% | $28.04 | — | HORIZON KINETICS | 53656H835 |