Location: Show Low, AZ
CIK: 0001911615 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $186M (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 | 548,744 | $19.42M | 10.4% | $35.39 | $14.38 | — | PHYSICAL GOLD TR | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,656 | $13.68M | 7.4% | $477.35 | $293.94 | +63.0% | CL B NEW | 084670702 |
| NRP | NATURAL RESOURCE PARTNERS LP | 93,192 | $11.42M | 6.1% | $122.49 | $87.62 | — | COM UNIT LTD PAR | 63900P608 |
| DMLP | DORCHESTER MINERALS L P | 384,769 | $10.76M | 5.8% | $27.97 | $19.79 | — | COM UNIT | 25820R105 |
| SU | SUNCOR ENERGY INC NEW | 134,927 | $8.892M | 4.8% | $65.90 | $21.95 | +201.2% | COM | 867224107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 155,825 | $5.854M | 3.1% | $37.57 | $27.74 | — | COM | 293792107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 116,219 | $5.524M | 3.0% | $47.53 * | $30.03 | +62.2% | COM | 136385101 |
| EXP | EAGLE MATLS INC | 28,772 | $5.408M | 2.9% | $187.96 | $225.98 | -16.2% | COM | 26969P108 |
| HON | HONEYWELL INTL INC | 22,165 | $5.086M | 2.7% | $229.45 | $201.95 | +11.9% | COM | 438516106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 103,971 | $4.838M | 2.6% | $46.53 | $42.30 | — | COM | 89147L886 |
| OKE | ONEOK INC NEW | 53,277 | $4.704M | 2.5% | $88.30 * | $77.37 | +16.8% | COM | 682680103 |
| RGLD | ROYAL GOLD INC | 17,019 | $4.47M | 2.4% | $262.63 * | $207.89 | +22.4% | COM | 780287108 |
| FNV | FRANCO NEV CORP | 15,413 | $3.973M | 2.1% | $257.74 * | $120.49 | +105.0% | COM | 351858105 |
| LMT | LOCKHEED MARTIN CORP | 6,105 | $3.802M | 2.0% | $622.81 * | $312.79 | +93.2% | COM | 539830109 |
| OUNZ | VANECK MERK GOLD ETF | 72,402 | $3.255M | 1.7% | $44.96 | $28.82 | +56.3% | GOLD SHS | 921078101 |
| KMI | KINDER MORGAN INC DEL | 98,475 | $3.247M | 1.7% | $32.97 | $27.47 | +22.1% | COM | 49456B101 |
| WPC | WP CAREY INC | 40,973 | $2.878M | 1.5% | $70.25 | $59.82 | — | COM | 92936U109 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 271,752 | $2.707M | 1.5% | $9.96 * | $9.93 | -3.0% | COM CL A | 83085C107 |
| MLPA | GLOBAL X FDS | 50,283 | $2.706M | 1.5% | $53.82 | $52.36 | +2.9% | GLBL X MLP ETF | 37954Y343 |
| KNF | KNIFE RIVER CORP | 34,930 | $2.582M | 1.4% | $73.91 * | $78.47 | +4.1% | COMMON STOCK | 498894104 |
| MDV | MODIV INDUSTRIAL INC | 171,423 | $2.544M | 1.4% | $14.84 | $14.65 | — | COM STK CL C | 60784B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,897 | $2.44M | 1.3% | $78.97 | $76.06 | +3.4% | COM | 13646K108 |
| ESAB | ESAB CORPORATION | 24,172 | $2.378M | 1.3% | $98.37 | $115.86 | -16.6% | COM | 29605J106 |
| MUSA | MURPHY USA INC | 4,586 | $2.304M | 1.2% | $502.41 | $389.38 | +26.9% | COM | 626755102 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 61,200 | $2.162M | 1.2% | $35.32 * | $30.74 | +12.6% | SPONSORED ADS B | 893870204 |
| OR | OR ROYALTIES INC. | 49,008 | $1.974M | 1.1% | $40.27 * | $24.09 | +57.8% | COM SHS | 68390D106 |
| ET | ENERGY TRANSFER L P | 86,875 | $1.645M | 0.9% | $18.93 | $18.93 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 29,107 | $1.576M | 0.8% | $54.15 | $38.29 | +41.4% | COM | 29250N105 |
| LOW | LOWES COS INC | 6,805 | $1.572M | 0.8% | $231.03 * | $207.34 | +14.0% | COM | 548661107 |
| FRPH | FRP HLDGS INC | 70,587 | $1.557M | 0.8% | $22.06 | $29.54 | -25.9% | COM | 30292L107 |
| QCOM | QUALCOMM INC | 11,629 | $1.474M | 0.8% | $126.79 | $149.69 | -14.0% | COM | 747525103 |
| LEGH | LEGACY HOUSING CORP | 70,840 | $1.456M | 0.8% | $20.56 | $21.37 | -4.4% | COM | 52472M101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 8,740 | $1.45M | 0.8% | $165.90 | $126.06 | +29.8% | NASDQ CLN EDGE | 33737A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.433M | 0.8% | $716300.00 | $746423.56 | -3.8% | CL A | 084670108 |
| VAL | VALARIS LTD | 14,280 | $1.4M | 0.8% | $98.04 | $62.40 | +57.1% | CL A | G9460G101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,253 | $1.382M | 0.7% | $149.34 | $173.88 | -14.0% | COM | 70959W103 |
| CAAP | CORPORACION AMER ARPTS S A | 50,259 | $1.29M | 0.7% | $25.66 | $17.29 | +46.3% | COM | L1995B107 |
| XAR | SPDR SERIES TRUST | 4,955 | $1.286M | 0.7% | $259.58 * | $137.70 | +84.4% | STATE STREET SPD | 78464A631 |
| BOC | BOSTON OMAHA CORP | 101,747 | $1.256M | 0.7% | $12.34 * | $14.22 | -17.9% | CL A COM STK | 101044105 |
| REXR | REXFORD INDL RLTY INC | 36,249 | $1.201M | 0.6% | $33.12 | $34.96 | — | COM | 76169C100 |
| TRMB | TRIMBLE INC | 18,232 | $1.187M | 0.6% | $65.12 | $62.32 | +4.7% | COM | 896239100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 15,339 | $1.172M | 0.6% | $76.42 | $52.78 | +44.3% | COM SHS | 83443Q103 |
| HD | HOME DEPOT INC | 3,188 | $1.026M | 0.6% | $321.68 * | $316.47 | +3.9% | COM | 437076102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,149 | $1.011M | 0.5% | $243.67 * | $192.15 | +29.6% | COM | 533900106 |
| JOE | ST JOE CO | 14,330 | $934K | 0.5% | $65.15 * | $49.79 | +26.1% | COM | 790148100 |
| IMO | IMPERIAL OIL LTD | 7,051 | $920K | 0.5% | $130.53 | $46.01 | +184.3% | COM NEW | 453038408 |
| AMRZ | AMRIZE LTD | 16,595 | $900K | 0.5% | $54.23 * | $51.13 | +9.6% | SHS | H2927K103 |
| VOXR | VOX ROYALTY CORP | 168,192 | $885K | 0.5% | $5.26 | $2.34 | +123.6% | COM | 92919F103 |
| GOOGL | ALPHABET INC | 2,948 | $872K | 0.5% | $295.79 * | $141.16 | +103.7% | CAP STK CL A | 02079K305 |
| DIN | DINE BRANDS GLOBAL INC | 31,720 | $809K | 0.4% | $25.50 * | $28.90 | -9.2% | COM | 254423106 |
| LAMR | LAMAR ADVERTISING CO | 6,280 | $802K | 0.4% | $127.64 | $107.26 | — | CL A | 512816109 |
| AEM | AGNICO EAGLE MINES LTD | 3,780 | $788K | 0.4% | $208.54 * | $62.09 | +226.9% | COM | 008474108 |
| FERG | FERGUSON ENTERPRISES INC | 3,301 | $776K | 0.4% | $235.07 | $220.05 | +6.0% | COMMON STOCK NEW | 31488V107 |
| WCC | WESCO INTL INC | 2,764 | $767K | 0.4% | $277.45 | $170.38 | +60.6% | COM | 95082P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,657 | $767K | 0.4% | $135.56 * | $36.80 | +256.0% | COM | 962879102 |
| SNX | TD SYNNEX CORPORATION | 3,748 | $701K | 0.4% | $186.92 * | $105.95 | +59.2% | COM | 87162W100 |
| NEM | NEWMONT CORP | 5,764 | $657K | 0.4% | $114.05 * | $48.96 | +121.1% | COM | 651639106 |
| CRESY | CRESUD S A C I F Y A | 52,028 | $655K | 0.4% | $12.58 | $8.63 | +47.3% | SPONSORED ADR | 226406106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,485 | $640K | 0.3% | $116.73 | $56.75 | +102.2% | SPON ADR | 400501102 |
| MELI | MERCADOLIBRE INC | 371 | $636K | 0.3% | $1715.52 | $2039.30 | -15.2% | COM | 58733R102 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 15,727 | $594K | 0.3% | $37.75 * | $35.67 | +2.7% | COM | 92552R406 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,359 | $586K | 0.3% | $35.81 * | $14.14 | +145.5% | COM | 89679M104 |
| TRP | TC ENERGY CORP | 8,643 | $548K | 0.3% | $63.36 | $39.45 | +58.7% | COM | 87807B107 |
| FVR | FRONTVIEW REIT INC | 34,937 | $543K | 0.3% | $15.53 | $14.90 | — | COM | 35922N100 |
| SII | SPROTT INC | 3,638 | $512K | 0.3% | $140.81 | $43.32 | +229.9% | COM NEW | 852066208 |
| XOM | EXXON MOBIL CORP | 3,050 | $490K | 0.3% | $160.69 * | $58.34 | +190.8% | COM | 30231G102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 93,067 | $488K | 0.3% | $5.24 * | $7.09 | -24.2% | COMMON STOCK | 02128L106 |
| NPK | NATIONAL PRESTO INDS INC | 3,432 | $486K | 0.3% | $141.65 * | $93.32 | +46.9% | COM | 637215104 |
| GOOG | ALPHABET INC | 1,460 | $430K | 0.2% | $294.46 * | $151.40 | +89.5% | CAP STK CL C | 02079K107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 16,970 | $400K | 0.2% | $23.57 | $9.59 | — | PHYSICAL SILVER | 85207K107 |
| AAPL | APPLE INC | 1,514 | $387K | 0.2% | $255.93 | $172.55 | +47.1% | COM | 037833100 |
| OC | OWENS CORNING NEW | 3,621 | $383K | 0.2% | $105.84 * | $131.21 | -17.5% | COM | 690742101 |
| ATKR | ATKORE INC | 5,942 | $365K | 0.2% | $61.51 * | $100.25 | -41.2% | COM | 047649108 |
| PSX | PHILLIPS 66 | 2,007 | $354K | 0.2% | $176.21 * | $111.93 | +62.8% | COM | 718546104 |
| UMH | UMH PPTYS INC | 22,950 | $335K | 0.2% | $14.59 | $15.29 | — | COM | 903002103 |
| BTU | PEABODY ENGR CORP | 9,412 | $316K | 0.2% | $33.56 | $24.47 | +34.7% | COM | 704551100 |
| AIG | AMERICAN INTL GROUP INC | 4,141 | $312K | 0.2% | $75.42 | $69.27 | +8.6% | COM NEW | 026874784 |
| VLTO | VERALTO CORP | 3,533 | $311K | 0.2% | $88.01 | $96.97 | -8.8% | COM SHS | 92338C103 |
| HGTY | HAGERTY INC | 26,250 | $288K | 0.2% | $10.97 * | $9.00 | +17.0% | CL A COM | 405166109 |
| CVX | CHEVRON CORPORATION | 1,290 | $257K | 0.1% | $199.00 * | $97.55 | +112.1% | COM | 166764100 |
| SJT | SAN JUAN BASIN RTY TR | 53,900 | $253K | 0.1% | $4.69 | $5.72 | — | UNIT BEN INT | 798241105 |
| SSNC | SS&C TECH HLDGS | 3,464 | $237K | 0.1% | $68.33 | $77.64 | -13.0% | COM | 78467J100 |
| HCC | WARRIOR MET COAL INC | 2,490 | $236K | 0.1% | $94.89 | $39.98 | +133.0% | COM | 93627C101 |
| ARW | ARROW ELECTRS INC | 1,455 | $212K | 0.1% | $145.85 | $121.11 | +18.4% | COM | 042735100 |
| NE | NOBLE CORP PLC | 4,105 | $205K | 0.1% | $49.86 | $40.85 | +20.1% | ORD SHS A | G65431127 |
| CE | CELANESE CORP DEL | 3,162 | $203K | 0.1% | $64.06 * | $52.21 | +26.0% | COM | 150870103 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 11,600 | $177K | 0.1% | $15.30 * | $11.43 | +29.8% | COM | 419870100 |
| NEM | NEWMONT CORP | 900 | $103K | 0.1% | $114.05 * | $48.96 | +121.1% | Call | 651639106 |
| DIN | DINE BRANDS GLOBAL INC | 2,000 | $51,000 | 0.0% | $25.50 * | $28.90 | -9.2% | Call | 254423106 |
| RGLD | ROYAL GOLD INC | 100 | $26,263 | 0.0% | $262.63 * | $207.89 | +22.4% | Call | 780287108 |
| CE | CELANESE CORP DEL | 400 | $25,624 | 0.0% | $64.06 * | $52.21 | +26.0% | Call | 150870103 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 18,250 | $14,053 | 0.0% | $0.77 | $0.65 | — | *W EXP 01/25/202 | 83085C115 |
| QCOM | QUALCOMM INC | 100 | $12,680 | 0.0% | $126.80 | $149.69 | -14.0% | Call | 747525103 |