Location: Show Low, AZ
CIK: 0001911615 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 592,961 | $19.58M | 11.9% | $33.02 | $14.38 | — | PHYSICAL GOLD TR | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,511 | $14.33M | 8.7% | $502.65 | $293.94 | +71.0% | CL B NEW | 084670702 |
| NRP | NATURAL RESOURCE PARTNERS L | 94,506 | $9.866M | 6.0% | $104.40 | $87.62 | — | COM UNIT LTD PAR | 63900P608 |
| DMLP | DORCHESTER MINERALS LP | 414,544 | $9.269M | 5.6% | $22.36 | $19.79 | — | COM UNIT | 25820R105 |
| SU | SUNCOR ENERGY INC NEW | 177,948 | $7.894M | 4.8% | $44.36 | $21.95 | +102.1% | COM | 867224107 |
| EXP | EAGLE MATLS INC | 23,259 | $4.807M | 2.9% | $206.68 | $229.12 | -9.8% | COM | 26969P108 |
| CNQ | CANADIAN NAT RES LTD | 141,124 | $4.777M | 2.9% | $33.85 | $30.03 | +12.7% | COM | 136385101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 142,925 | $4.582M | 2.8% | $32.06 | $26.86 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 21,101 | $4.117M | 2.5% | $195.09 | $200.61 | -2.8% | COM | 438516106 |
| — | TORTOISE ENERGY INFRA CORP | 96,186 | $3.934M | 2.4% | $40.90 | $41.96 | — | COM | 89147L886 |
| FNV | FRANCO NEV CORP | 17,363 | $3.599M | 2.2% | $207.28 | $120.49 | +72.0% | COM | 351858105 |
| OUNZ | VANECK MERK GOLD ETF | 72,587 | $3.011M | 1.8% | $41.48 | $28.82 | +43.9% | GOLD SHS | 921078101 |
| OKE | ONEOK INC NEW | 40,870 | $3.004M | 1.8% | $73.50 | $75.97 | -3.3% | COM | 682680103 |
| RGLD | ROYAL GOLD INC | 13,459 | $2.992M | 1.8% | $222.29 | $192.69 | +15.4% | COM | 780287108 |
| LMT | LOCKHEED MARTIN CORP | 6,122 | $2.961M | 1.8% | $483.69 | $312.79 | +54.6% | COM | 539830109 |
| LEGH | LEGACY HOUSING CORP | 135,560 | $2.646M | 1.6% | $19.52 | $21.37 | -8.7% | COM | 52472M101 |
| WPC | WP CAREY INC | 37,844 | $2.436M | 1.5% | $64.36 | $58.95 | — | COM | 92936U109 |
| KMI | KINDER MORGAN INC DEL | 86,385 | $2.375M | 1.4% | $27.49 | $26.96 | +2.0% | COM | 49456B101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 264,010 | $2.368M | 1.4% | $8.97 | $9.95 | -9.8% | COM CL A | 83085C107 |
| PKST | PEAKSTONE REALTY TRUST | 164,653 | $2.363M | 1.4% | $14.35 | $12.34 | — | COMMON SHARES | 39818P799 |
| KNF | KNIFE RIVER CORP | 30,262 | $2.129M | 1.3% | $70.35 | $78.15 | -10.0% | COMMON STOCK | 498894104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,599 | $2.032M | 1.2% | $73.63 | $75.71 | -2.7% | COM | 13646K108 |
| OR | OR ROYALTIES INC. | 56,701 | $2.007M | 1.2% | $35.39 | $24.09 | +46.9% | COM SHS | 68390D106 |
| ENB | ENBRIDGE INC | 37,205 | $1.78M | 1.1% | $47.83 | $38.29 | +23.3% | COM | 29250N105 |
| LOW | LOWES COS INC | 7,164 | $1.728M | 1.0% | $241.16 | $207.34 | +16.3% | COM | 548661107 |
| MUSA | MURPHY USA INC | 3,970 | $1.602M | 1.0% | $403.52 | $383.35 | +5.3% | COM | 626755102 |
| FRPH | FRP HLDGS INC | 67,987 | $1.549M | 0.9% | $22.79 | $29.78 | -23.5% | COM | 30292L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.9% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,735 | $1.49M | 0.9% | $153.02 | $126.06 | +21.4% | NASDQ CLN EDGE | 33737A108 |
| CAAP | CORPORACION AMER ARPTS S A | 52,652 | $1.369M | 0.8% | $26.00 | $17.29 | +50.4% | COM | L1995B107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,530 | $1.35M | 0.8% | $158.29 | $175.19 | -9.6% | COM | 70959W103 |
| BOC | BOSTON OMAHA CORP | 105,472 | $1.305M | 0.8% | $12.37 | $14.22 | -13.0% | CL A COM STK | 101044105 |
| LECO | LINCOLN ELEC HLDGS INC | 5,125 | $1.228M | 0.7% | $239.64 | $192.15 | +24.7% | COM | 533900106 |
| XAR | SPDR SERIES TRUST | 5,059 | $1.22M | 0.7% | $241.24 | $137.70 | +75.2% | STATE STREET SPD | 78464A631 |
| VAL | VALARIS LTD | 22,917 | $1.155M | 0.7% | $50.40 | $62.40 | -19.2% | CL A | G9460G101 |
| QCOM | QUALCOMM INC | 6,571 | $1.124M | 0.7% | $171.04 | $152.56 | +12.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 3,252 | $1.119M | 0.7% | $344.09 | $316.47 | +8.7% | COM | 437076102 |
| DIN | DINE BRANDS GLOBAL INC | 34,168 | $1.098M | 0.7% | $32.14 | $28.90 | +11.2% | COM | 254423106 |
| MDV | MODIV INDUSTRIAL INC | 71,086 | $1.023M | 0.6% | $14.39 | $14.39 | — | COM STK CL C | 60784B101 |
| JOE | ST JOE CO | 16,296 | $967K | 0.6% | $59.37 | $49.79 | +19.2% | COM | 790148100 |
| TRMB | TRIMBLE INC | 12,124 | $950K | 0.6% | $78.35 | $58.71 | +33.4% | COM | 896239100 |
| NEM | NEWMONT CORP | 9,511 | $950K | 0.6% | $99.85 | $48.96 | +103.9% | COM | 651639106 |
| GOOGL | ALPHABET INC | 2,958 | $926K | 0.6% | $313.02 | $141.16 | +121.7% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 5,369 | $910K | 0.6% | $169.53 | $62.09 | +173.0% | COM | 008474108 |
| VOXR | VOX ROYALTY CORP | 188,279 | $892K | 0.5% | $4.74 | $2.34 | +102.3% | COM | 92919F103 |
| AMRZ | AMRIZE LTD | 16,260 | $879K | 0.5% | $54.08 | $51.00 | +6.0% | SHS | H2927K103 |
| SFM | SPROUTS FMRS MKT INC | 10,156 | $809K | 0.5% | $79.67 | $124.24 | -35.9% | COM | 85208M102 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,240 | $790K | 0.5% | $126.58 | $107.26 | — | CL A | 512816109 |
| IMO | IMPERIAL OIL LTD | 8,625 | $744K | 0.5% | $86.31 | $46.01 | +87.6% | COM NEW | 453038408 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,098 | $717K | 0.4% | $117.52 | $36.80 | +219.3% | COM | 962879102 |
| WCC | WESCO INTL INC | 2,837 | $694K | 0.4% | $244.64 | $170.38 | +43.6% | COM | 95082P105 |
| AIG | AMERICAN INTL GROUP INC | 7,897 | $676K | 0.4% | $85.55 | $69.27 | +23.5% | COM NEW | 026874784 |
| FERG | FERGUSON ENTERPRISES INC | 2,968 | $661K | 0.4% | $222.63 | $217.44 | +2.0% | COMMON STOCK NEW | 31488V107 |
| CRESY | CRESUD S A C I F Y A | 51,062 | $645K | 0.4% | $12.63 | $8.57 | +47.4% | SPONSORED ADR | 226406106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 18,774 | $624K | 0.4% | $33.22 | $14.14 | +135.0% | COM | 89679M104 |
| MELI | MERCADOLIBRE INC | 303 | $610K | 0.4% | $2014.26 | $2063.98 | -2.4% | COM | 58733R102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,585 | $607K | 0.4% | $108.77 | $56.75 | +91.7% | SPON ADR | 400501102 |
| SNX | TD SYNNEX CORPORATION | 4,033 | $606K | 0.4% | $150.23 | $105.95 | +41.3% | COM | 87162W100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 24,975 | $591K | 0.4% | $23.65 | $9.59 | — | PHYSICAL SILVER | 85207K107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 11,270 | $547K | 0.3% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| BRKR | BRUKER CORP | 11,468 | $540K | 0.3% | $47.11 | $51.12 | -7.8% | COM | 116794108 |
| TRP | TC ENERGY CORP | 9,458 | $520K | 0.3% | $55.01 | $39.45 | +39.4% | COM | 87807B107 |
| ATKR | ATKORE INC | 7,524 | $476K | 0.3% | $63.25 | $100.25 | -37.2% | COM | 047649108 |
| SII | SPROTT INC | 4,824 | $472K | 0.3% | $97.92 | $43.32 | +126.0% | COM NEW | 852066208 |
| GOOG | ALPHABET INC | 1,441 | $452K | 0.3% | $313.80 | $149.26 | +110.2% | CAP STK CL C | 02079K107 |
| REXR | REXFORD INDL RLTY INC | 11,364 | $440K | 0.3% | $38.72 | $39.00 | — | COM | 76169C100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 92,717 | $426K | 0.3% | $4.60 | $7.09 | -35.1% | COMMON STOCK | 02128L106 |
| FVR | FRONTVIEW REIT INC | 28,525 | $421K | 0.3% | $14.76 | $14.76 | — | COM | 35922N100 |
| HGTY | HAGERTY INC | 29,100 | $391K | 0.2% | $13.44 | $9.00 | +49.3% | CL A COM | 405166109 |
| XOM | EXXON MOBIL CORP | 3,145 | $378K | 0.2% | $120.34 | $58.34 | +106.3% | COM | 30231G102 |
| AAPL | APPLE INC | 1,337 | $363K | 0.2% | $271.88 | $160.95 | +68.9% | COM | 037833100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,249 | $359K | 0.2% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| BTU | PEABODY ENERGY CORP | 12,039 | $358K | 0.2% | $29.70 | $24.47 | +21.4% | COM | 704551100 |
| UMH | UMH PPTYS INC | 21,100 | $336K | 0.2% | $15.91 | $15.35 | — | COM | 903002103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,764 | $329K | 0.2% | $87.42 | $77.64 | +12.6% | COM | 78467J100 |
| GSHD | GOOSEHEAD INS INC | 4,355 | $321K | 0.2% | $73.65 | $99.85 | -26.2% | COM CL A | 38267D109 |
| VLTO | VERALTO CORP | 3,197 | $319K | 0.2% | $99.78 | $97.17 | +2.7% | COM SHS | 92338C103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 16,575 | $314K | 0.2% | $18.94 | $9.21 | +105.7% | COM | 45769N105 |
| NPK | NATIONAL PRESTO INDS INC | 2,931 | $313K | 0.2% | $106.76 | $87.38 | +22.2% | COM | 637215104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,271 | $311K | 0.2% | $49.65 | $35.05 | +41.7% | SHS BEN INT | 46438F101 |
| SJT | SAN JUAN BASIN RTY TR | 52,100 | $293K | 0.2% | $5.62 | $5.76 | — | UNIT BEN INT | 798241105 |
| HCC | WARRIOR MET COAL INC | 3,242 | $286K | 0.2% | $88.17 | $39.98 | +120.5% | COM | 93627C101 |
| OC | OWENS CORNING NEW | 2,422 | $271K | 0.2% | $111.91 | $137.15 | -18.4% | COM | 690742101 |
| PSX | PHILLIPS 66 | 1,984 | $256K | 0.2% | $129.04 | $111.41 | +15.8% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 4,200 | $231K | 0.1% | $55.00 | $48.34 | +13.8% | COM | 060505104 |
| ARW | ARROW ELECTRS INC | 2,001 | $220K | 0.1% | $110.18 | $121.11 | -9.0% | COM | 042735100 |
| CVX | CHEVRON CORP NEW | 1,407 | $215K | 0.1% | $152.45 | $97.55 | +56.2% | COM | 166764100 |
| NEM | NEWMONT CORP | 2,100 | $210K | 0.1% | $99.85 | $48.96 | +103.9% | Call | 651639106 |
| MXC | MEXCO ENERGY CORP | 15,651 | $155K | 0.1% | $9.91 | $9.71 | +2.1% | COM | 592770101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,300 | $151K | 0.1% | $12.30 | $11.43 | +7.6% | COM | 419870100 |
| DIN | DINE BRANDS GLOBAL INC | 2,500 | $80,350 | 0.0% | $32.14 | $28.90 | +11.2% | Call | 254423106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,700 | $70,358 | 0.0% | $5.54 | $2.89 | — | COM SHS BEN INT | 456237106 |
| SFM | SPROUTS FMRS MKT INC | 300 | $23,901 | 0.0% | $79.67 | $124.24 | -35.9% | Call | 85208M102 |
| RGLD | ROYAL GOLD INC | 100 | $22,229 | 0.0% | $222.29 | $192.69 | +15.4% | Call | 780287108 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 30,488 | $19,698 | 0.0% | $0.65 | $0.65 | — | *W EXP 01/25/202 | 83085C115 |