Location: Show Low, AZ
CIK: 0001911615 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $181M (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 | 544,154 | $16.42M | 9.1% | $30.17 | $14.38 | — | PHYSICAL GOLD TR | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,572 | $14.3M | 7.9% | $500.39 | $293.94 | +70.2% | CL B NEW | 084670702 |
| NRP | NATURAL RESOURCE PARTNERS LP | 97,591 | $9.466M | 5.2% | $97.00 | $88.04 | — | COM UNIT LTD PAR | 63900P608 |
| DMLP | DORCHESTER MINERALS L P | 369,041 | $9.318M | 5.1% | $25.25 | $19.79 | — | COM UNIT | 25820R105 |
| EXP | EAGLE MATLS INC | 30,095 | $6.771M | 3.7% | $225.00 | $225.24 | -0.1% | COM | 26969P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 172,400 | $6.337M | 3.5% | $36.76 | $28.61 | — | COM | 293792107 |
| SU | SUNCOR ENERGY INC NEW | 114,464 | $6.144M | 3.4% | $53.68 | $21.95 | +144.6% | COM | 867224107 |
| OKE | ONEOK INC NEW | 58,807 | $5.113M | 2.8% | $86.94 | $78.38 | +10.9% | COM | 682680103 |
| RGLD | ROYAL GOLD INC | 22,238 | $4.439M | 2.5% | $199.61 | $213.66 | -6.6% | COM | 780287108 |
| ESAB | ESAB CORPORATION | 44,260 | $4.365M | 2.4% | $98.63 | $107.13 | -7.9% | COM | 29605J106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 96,803 | $4.15M | 2.3% | $42.87 | $42.30 | — | COM | 89147L886 |
| LMT | LOCKHEED MARTIN CORP | 7,877 | $4.013M | 2.2% | $509.47 | $364.04 | +39.9% | COM | 539830109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 100,231 | $3.959M | 2.2% | $39.50 | $30.03 | +31.5% | COM | 136385101 |
| MLPA | GLOBAL X FDS | 63,228 | $3.356M | 1.9% | $53.08 | $52.67 | +0.8% | GLBL X MLP ETF | 37954Y343 |
| KMI | KINDER MORGAN INC DEL | 101,125 | $3.233M | 1.8% | $31.97 | $27.60 | +15.8% | COM | 49456B101 |
| FNV | FRANCO NEV CORP | 15,342 | $3.198M | 1.8% | $208.44 | $120.49 | +73.0% | COM | 351858105 |
| KNF | KNIFE RIVER CORP | 36,077 | $3.018M | 1.7% | $83.65 | $78.60 | +6.4% | COMMON STOCK | 498894104 |
| WPC | WP CAREY INC | 40,804 | $2.917M | 1.6% | $71.50 | $59.82 | — | COM | 92936U109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,952 | $2.855M | 1.6% | $86.65 | $76.66 | +13.0% | COM | 13646K108 |
| OUNZ | VANECK MERK GOLD ETF | 73,739 | $2.846M | 1.6% | $38.59 | $29.09 | +32.7% | GOLD SHS | 921078101 |
| HON | HONEYWELL INTL INC | 12,118 | $2.713M | 1.5% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 12,079 | $2.67M | 1.5% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 270,403 | $2.661M | 1.5% | $9.84 | $9.93 | -0.9% | COM CL A | 83085C107 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 87,569 | $2.603M | 1.4% | $29.73 | $30.81 | -3.5% | SPONSORED ADS B | 893870204 |
| REXR | REXFORD INDL RLTY INC | 66,849 | $2.239M | 1.2% | $33.50 | $34.29 | — | COM | 76169C100 |
| MUSA | MURPHY USA INC | 4,029 | $2.171M | 1.2% | $538.87 | $389.38 | +38.4% | COM | 626755102 |
| MDV | MODIV INDUSTRIAL INC | 121,162 | $2.108M | 1.2% | $17.40 | $14.65 | — | COM STK CL C | 60784B101 |
| FRPH | FRP HLDGS INC | 70,912 | $1.772M | 1.0% | $24.99 | $29.54 | -15.4% | COM | 30292L107 |
| ET | ENERGY TRANSFER L P | 90,475 | $1.73M | 1.0% | $19.12 | $18.94 | — | COM UT LTD PTN | 29273V100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,357 | $1.674M | 0.9% | $178.95 | $173.81 | +3.0% | COM | 70959W103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 8,302 | $1.592M | 0.9% | $191.75 | $126.06 | +52.1% | NASDQ CLN EDGE | 33737A108 |
| OR | OR ROYALTIES INC. | 47,415 | $1.5M | 0.8% | $31.63 | $24.09 | +31.3% | COM SHS | 68390D106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.8% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 8,019 | $1.482M | 0.8% | $184.78 | $149.69 | +23.4% | COM | 747525103 |
| ENB | ENBRIDGE INC | 27,098 | $1.469M | 0.8% | $54.21 | $38.29 | +41.6% | COM | 29250N105 |
| LOW | LOWES COS INC | 6,572 | $1.449M | 0.8% | $220.49 | $207.34 | +6.3% | COM | 548661107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 15,896 | $1.408M | 0.8% | $88.60 | $53.82 | +64.6% | COM SHS | 83443Q103 |
| XAR | SPDR SERIES TRUST | 4,916 | $1.395M | 0.8% | $283.79 | $137.70 | +106.1% | ST STR SP AERO | 78464A631 |
| BOC | BOSTON OMAHA CORP | 95,895 | $1.308M | 0.7% | $13.64 | $14.22 | -4.1% | CL A COM STK | 101044105 |
| LECO | LINCOLN ELEC HLDGS INC | 4,793 | $1.273M | 0.7% | $265.51 | $201.49 | +31.8% | COM | 533900106 |
| CAAP | CORPORACION AMER ARPTS S A | 50,184 | $1.264M | 0.7% | $25.18 | $17.29 | +45.6% | COM | L1995B107 |
| HD | HOME DEPOT INC | 3,178 | $1.121M | 0.6% | $352.67 | $316.47 | +11.4% | COM | 437076102 |
| FERG | FERGUSON ENTERPRISES INC | 4,660 | $1.106M | 0.6% | $237.33 | $226.24 | +4.9% | COMMON STOCK NEW | 31488V107 |
| DIN | DINE BRANDS GLOBAL INC | 30,106 | $1.081M | 0.6% | $35.90 | $28.90 | +24.2% | COM | 254423106 |
| LEGH | LEGACY HOUSING CORP | 41,115 | $1.08M | 0.6% | $26.27 | $21.37 | +22.9% | COM | 52472M101 |
| GOOGL | ALPHABET INC | 2,791 | $997K | 0.6% | $357.39 | $141.16 | +153.2% | CAP STK CL A | 02079K305 |
| TRMB | TRIMBLE INC | 18,919 | $968K | 0.5% | $51.18 | $62.21 | -17.7% | COM | 896239100 |
| WCC | WESCO INTL INC | 2,764 | $955K | 0.5% | $345.43 | $170.38 | +102.7% | COM | 95082P105 |
| AMRZ | AMRIZE LTD | 16,496 | $879K | 0.5% | $53.30 | $51.13 | +4.3% | SHS | H2927K103 |
| VAL | VALARIS LTD | 11,857 | $861K | 0.5% | $72.60 | $62.40 | +16.3% | CL A | G9460G101 |
| JOE | ST JOE CO | 13,655 | $855K | 0.5% | $62.63 | $49.79 | +25.8% | COM | 790148100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 14,777 | $827K | 0.5% | $55.97 | $35.67 | +56.9% | COM | 92552R406 |
| FVR | FRONTVIEW REIT INC | 40,397 | $817K | 0.5% | $20.23 | $15.62 | — | COM | 35922N100 |
| VOXR | VOX ROYALTY CORP | 166,133 | $786K | 0.4% | $4.73 | $2.34 | +101.8% | COM | 92919F103 |
| CR | CRANE COMPANY | 3,509 | $783K | 0.4% | $223.07 | $188.46 | +18.4% | COMMON STOCK | 224408104 |
| LAMR | LAMAR ADVERTISING CO | 4,859 | $758K | 0.4% | $155.98 | $107.26 | — | CL A | 512816109 |
| AN | AUTONATION INC | 3,592 | $667K | 0.4% | $185.79 | $195.55 | -5.0% | COM | 05329W102 |
| MELI | MERCADOLIBRE INC | 384 | $652K | 0.4% | $1697.39 | $2028.07 | -16.3% | COM | 58733R102 |
| NPK | NATIONAL PRESTO INDS INC | 5,187 | $648K | 0.4% | $124.99 | $107.63 | +16.1% | COM | 637215104 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,574 | $626K | 0.3% | $112.32 | $36.80 | +205.2% | COM | 962879102 |
| OC | OWENS CORNING NEW | 3,869 | $615K | 0.3% | $158.96 | $130.59 | +21.7% | COM | 690742101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,438 | $615K | 0.3% | $113.09 | $56.75 | +99.3% | SPON ADR | 400501102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 92,742 | $600K | 0.3% | $6.47 | $7.09 | -8.7% | COMMON STOCK | 02128L106 |
| IMO | IMPERIAL OIL LTD | 5,263 | $590K | 0.3% | $112.02 | $46.01 | +143.4% | COM NEW | 453038408 |
| CRESY | CRESUD S A C I F Y A | 52,278 | $586K | 0.3% | $11.21 | $8.63 | +29.8% | SPONSORED ADR | 226406106 |
| TRP | TC ENERGY CORP | 8,284 | $549K | 0.3% | $66.29 | $39.45 | +68.0% | COM | 87807B107 |
| AEM | AGNICO EAGLE MINES LTD | 3,303 | $512K | 0.3% | $155.13 | $62.09 | +149.8% | COM | 008474108 |
| GOOG | ALPHABET INC | 1,415 | $500K | 0.3% | $353.33 | $151.40 | +133.4% | CAP STK CL C | 02079K107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,019 | $480K | 0.3% | $29.97 | $14.14 | +112.0% | COM | 89679M104 |
| ATKR | ATKORE INC | 5,947 | $452K | 0.2% | $76.04 | $100.25 | -24.2% | COM | 047649108 |
| AAPL | APPLE INC | 1,463 | $423K | 0.2% | $289.38 | $172.55 | +67.7% | COM | 037833100 |
| NEM | NEWMONT CORP | 4,377 | $409K | 0.2% | $93.40 | $48.96 | +90.8% | COM | 651639106 |
| SII | SPROTT INC | 3,353 | $377K | 0.2% | $112.35 | $43.32 | +159.3% | COM NEW | 852066208 |
| UMH | UMH PPTYS INC | 23,200 | $351K | 0.2% | $15.14 | $15.29 | — | COM | 903002103 |
| PSX | PHILLIPS 66 | 1,936 | $327K | 0.2% | $169.05 | $111.93 | +51.0% | COM | 718546104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 17,070 | $322K | 0.2% | $18.87 | $9.59 | — | PHYSICAL SILVER | 85207K107 |
| HGTY | HAGERTY INC | 25,525 | $304K | 0.2% | $11.92 | $9.00 | +32.4% | CL A COM | 405166109 |
| VLTO | VERALTO CORP | 3,409 | $302K | 0.2% | $88.68 | $96.97 | -8.5% | COM SHS | 92338C103 |
| L | LOEWS CORP | 2,334 | $264K | 0.1% | $113.21 | $108.37 | +4.5% | COM | 540424108 |
| TXT | TEXTRON INC | 2,712 | $249K | 0.1% | $91.73 | $90.85 | +1.0% | COM | 883203101 |
| ALNT | ALLIENT INC | 2,219 | $228K | 0.1% | $102.93 | $77.16 | +33.4% | COM | 019330109 |
| BAC | BANK OF AMER CORP | 3,900 | $222K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 1,318 | $218K | 0.1% | $165.71 | $99.43 | +66.7% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 2,787 | $208K | 0.1% | $74.53 | $69.27 | +7.6% | COM NEW | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 587 | $202K | 0.1% | $344.32 | $319.45 | +7.8% | COM | 824348106 |
| SSNC | SS&C TECH HLDGS | 3,233 | $201K | 0.1% | $62.05 | $77.64 | -20.1% | COM | 78467J100 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 11,600 | $157K | 0.1% | $13.53 | $11.43 | +18.4% | COM | 419870100 |
| SJT | SAN JUAN BASIN RTY TR | 44,600 | $143K | 0.1% | $3.21 | $5.72 | — | UNIT BEN INT | 798241105 |
| NEM | NEWMONT CORP | 200 | $18,680 | 0.0% | $93.40 | $48.96 | +90.8% | Call | 651639106 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 11,250 | $5,175 | 0.0% | $0.46 | $0.65 | — | *W EXP 01/25/202 | 83085C115 |