Fund profile
Fund manager
Total assets
$807.53 mm
Liabilities
$13.57 mm
Net assets
$793.96 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TPL Texas Pacific Land Corporation | 465.89 mm | 296.28 k shares | 58.68 | Common equity | Long | USA |
US BANK MMDA - USBGFS 7 | 69.08 mm | 69.08 mm shares | 8.70 | Short-term investment vehicle | Long | USA |
GBTC Grayscale Bitcoin Trust (BTC) | 67.38 mm | 1.95 mm shares | 8.49 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 31.40 mm | 782.55 k shares | 3.95 | Common equity | Long | Canada |
LYV Live Nation Entertainment Inc | 24.78 mm | 264.75 k shares | 3.12 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 24.60 mm | 287.50 k shares | 3.10 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 18.64 mm | 168.25 k shares | 2.35 | Common equity | Long | Canada |
CACI Caci International Inc. - Registered Shares | 14.90 mm | 46.00 k shares | 1.88 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 11.28 mm | 63.20 k shares | 1.42 | Common equity | Long | USA |
AC Associated Capital Group Inc - Ordinary Shares | 9.29 mm | 260.29 k shares | 1.17 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 7.74 mm | 397.30 k shares | 0.97 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 7.62 mm | 189.69 k shares | 0.96 | Common equity | Long | Canada |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 7.49 mm | 92.90 k shares | 0.94 | Common equity | Long | USA |
CVEO Civeo Corp | 6.17 mm | 270.20 k shares | 0.78 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 5.85 mm | 82.90 k shares | 0.74 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 5.10 mm | 88.00 k shares | 0.64 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 5.00 mm | 79.20 k shares | 0.63 | Common equity | Long | USA |
ONEX Onex Corp | 4.90 mm | 69.80 k shares | 0.62 | Common equity | Long | Canada |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 4.03 mm | 217.60 k shares | 0.51 | Common equity | Long | USA |
Clarkson PLC
|
3.62 mm | 89.80 k shares | 0.46 | Common equity | Long | UK |
WPM Wheaton Precious Metals Corp | 2.38 mm | 48.20 k shares | 0.30 | Common equity | Long | Canada |
CME CME Group Inc - Ordinary Shares | 1.98 mm | 9.40 k shares | 0.25 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.32 mm | 10.20 k shares | 0.17 | Common equity | Long | USA |
Brookfield Infrastructure Partners LP
|
1.18 mm | 37.50 k shares | 0.15 | Common equity | Long | Canada |
PrairieSky Royalty Ltd
|
1.05 mm | 60.00 k shares | 0.13 | Common equity | Long | Canada |
Siem Industries Inc
|
762.70 k | 26.30 k shares | 0.10 | Common equity | Long | Cayman Islands |
MSB Mesabi Trust | 659.13 k | 32.20 k shares | 0.08 | Common equity | Long | USA |
DREAM Unlimited Corp
|
564.09 k | 33.00 k shares | 0.07 | Common equity | Long | Canada |
LVS Las Vegas Sands Corp | 556.07 k | 11.30 k shares | 0.07 | Common equity | Long | USA |
CWGL Crimson Wine Group, Ltd | 283.01 k | 48.00 k shares | 0.04 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 191.65 k | 4.84 k shares | 0.02 | Common equity | Long | USA |
SPGI S&P Global Inc | 149.78 k | 340.00 shares | 0.02 | Common equity | Long | USA |
GAMI Gamco Investors, Inc. Et Al | 143.33 k | 7.50 k shares | 0.02 | Common equity | Long | USA |
MKL Markel Group Inc | 141.99 k | 100.00 shares | 0.02 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 137.65 k | 3.77 k shares | 0.02 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 126.75 k | 3.39 k shares | 0.02 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 81.14 k | 400.00 shares | 0.01 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 64.22 k | 500.00 shares | 0.01 | Common equity | Long | USA |
Partners Value Investments LP
|
51.32 k | 800.00 shares | 0.01 | Common equity | Long | Canada |
Urbana Corp
|
31.48 k | 8.80 k shares | 0.00 | Common equity | Long | Canada |
TRC Tejon Ranch Co. | 13.76 k | 800.00 shares | 0.00 | Common equity | Long | USA |
Urbana Corp
|
7.27 k | 2.20 k shares | 0.00 | Common equity | Long | Canada |
CLB Core Laboratories Inc. | 7.06 k | 400.00 shares | 0.00 | Common equity | Long | USA |
Partners Value Investments LP | 6.34 k | 800.00 shares | 0.00 | Equity derivative | N/A | Canada |
BKKT Bakkt Holdings Inc - Ordinary Shares | 4.91 k | 2.20 k shares | 0.00 | Common equity | Long | USA |
AN Autonation Inc. | 4.51 k | 30.00 shares | 0.00 | Common equity | Long | USA |
Partners Value Investments LP/old | 3.91 k | 217.00 shares | 0.00 | Preferred equity | Long | Canada |
Brookfield Reinsurance Ltd
|
3.09 k | 76.88 shares | 0.00 | Common equity | Long | Canada |
Partners Value Investments LP | 400.00 | 800.00 shares | 0.00 | Preferred equity | Long | Canada |
BNRE Brookfield Reinsurance Ltd - Ordinary Shares (Exchangeable Shares, Sub Voting) | 319.99 | 8.00 shares | 0.00 | Common equity | Long | Canada |
ETCG Grayscale Ethereum Classic Trust (ETC) | 142.92 | 12.00 shares | 0.00 | Common equity | Long | USA |
GCI LIBERTY INC SR ESCROW
|
.000000000000 | 72.00 k shares | 0.00 | Common equity | Long | USA |