Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Partners Value Investments LP
0
200
200
0.01%
$3.85K
ECHOSTAR CORP CL A
0
4
4
0.00%
$468
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROOKFIELD CORP CL A
54
0
-54
0.00%
-$2.48K
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US BANK MMDA - USBGFS 7
730,116
2,366,887
1,636,771
5.89%
$1.64M
HAWAIIAN ELECTRIC INDS INC
70,800
82,900
12,100
3.06%
$359.40K
Grayscale Bitcoin Mini Trust ETF
4,864
4,884
20
0.36%
-$41.91K
MIAMI INTERNATIONAL HOLDINGS INC
2,426
2,548
122
0.25%
-$8.50K
ATLANTA BRAVES HOLDINGS INC
1,694
1,694
0
0.18%
$5.51K
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TEXAS PACIFIC LAND CORP
69,419
65,167
-4,252
76.92%
$10.99M
GAMCO INVSTRS. INC
19,400
17,000
-2,400
1.01%
-$64.58K
▶
Unchanged
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Landbridge Company, LLC
28,670
28,670
0
4.92%
$575.12K
ASSOCIATED CAPITAL GROUP INC W/I
34,300
34,300
0
3.35%
$51.45K
WATERBRIDGE IN-A
14,098
14,098
0
0.94%
$95.58K
PRAIRIESKY ROYALTY LTD
12,000
12,000
0
0.69%
$41.45K
Civeo Corporation
9,000
9,000
0
0.59%
$32.31K
WHITE MOUNTAINS INS GROUP LTD
58
58
0
0.32%
$6.90K
SB Technology Inc
5,811
5,811
0
0.25%
$0
BOLT DATA & ENERGY INC.
20,000
20,000
0
0.25%
$0
GALAXY DIGITAL INC A
3,600
3,600
0
0.17%
-$14.08K
EAGLE MATERIALS INC
342
342
0
0.16%
-$5.89K
FAIRFAX INDI-SVS
2,800
2,800
0
0.11%
-$3.47K
Urbana Corp.
6,234
6,234
0
0.11%
-$1.04K
TXSE Group, Inc
1,300
1,300
0
0.07%
$0
GENERAL ELECTRIC CO
100
100
0
0.07%
-$2.43K
LIBERTY ENERGY INC CL A
972
972
0
0.07%
$10.05K
GE VERNOVA LLC
25
25
0
0.05%
$5.48K
Grayscale Bitcoin Cash Trust
6,073
6,073
0
0.05%
-$5.89K
MESABI TRUST
550
550
0
0.04%
-$3.86K
Urbana Corp. (Non-Voting)
1,600
1,600
0
0.02%
-$717
KNIFE RIVER HOLDING CO W/I
100
100
0
0.02%
$1.13K
SHS BEN INT
146
146
0
0.01%
-$1.64K
SEAPORT ENTERTAINMENT GROUP INC
188
188
0
0.01%
$321
FAIRFAX FINL HLDGS LTD SUB VTG
2
2
0
0.01%
-$412
TOEI ANIMATION
200
200
0
0.01%
-$209
Grayscale Bitcoin Trust ETF
60
60
0
0.01%
-$936
Anglo American PLC - ADR
63
63
0
0.00%
$59
VALTERRA PLATINUM LTD ADR
22
22
0
0.00%
$3
Grayscale Litecoin Trust
24
24
0
0.00%
-$42
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