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
Ripple Labs Inc Preferred A shares
0
625
625
0.01%
$76.09K
CIRCLE INTERNET GROUP INC A
0
200
200
0.00%
$19.08K
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WENDY'S CO/THE
80,000
0
-80,000
0.00%
-$666.40K
GCI Liberty Inc ESCROW DUMMY
72,000
0
-72,000
0.00%
$0
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US BANK MMDA - USBGFS 7
9,239,172
56,482,758
47,243,585
4.07%
$47.24M
HAWAIIAN ELECTRIC INDS INC
2,836,000
3,504,000
668,000
3.75%
$17.12M
MIAMI INTERNATIONAL HOLDINGS INC
30,466
45,600
15,134
0.13%
$422.67K
FERMI INC
3,333
40,000
36,667
0.02%
$206.94K
▶
Decreased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TEXAS PACIFIC LAND CORP
2,270,798
2,024,398
-246,400
69.21%
$308.48M
BROOKFIELD CORP CL A
850,000
849,600
-400
2.48%
-$4.62M
LIVE NATION ENTERTAINMENT INC
100,000
90,000
-10,000
0.99%
-$524.10K
CACI INTL-A
27,000
24,000
-3,000
0.94%
-$1.33M
FRANCO-NEVADA CORP
100,000
24,000
-76,000
0.43%
-$14.80M
CLARKSON PLC COMMON STOCK
71,800
70,000
-1,800
0.31%
$578.98K
HOWARD HUGHES HOLDINGS INC
140,000
58,000
-82,000
0.26%
-$7.50M
ONEX CORP
34,000
32,000
-2,000
0.17%
-$466.94K
WHEATON PRECIOUS METALS CORP
40,000
12,000
-28,000
0.11%
-$3.13M
Crimson Wine Group Ltd.
13,200
10,000
-3,200
0.00%
-$20.58K
▶
Unchanged
· 33 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Grayscale Bitcoin Trust ETF
1,946,400
1,946,400
0
7.40%
-$30.36M
Landbridge Company, LLC
916,400
916,400
0
4.56%
$18.38M
CBOE GLOBAL MARKETS INC
60,000
60,000
0
1.21%
$1.80M
Grayscale Bitcoin Mini Trust ETF
389,280
389,280
0
0.84%
-$3.40M
ASSOCIATED CAPITAL GROUP INC W/I
260,290
260,290
0
0.74%
$390.44K
BROOKFIELD ASSET MANAGEMENT LTD A
160,000
160,000
0
0.51%
-$1.27M
CARNIVAL CORP
215,000
215,000
0
0.40%
-$1.00M
BOLT DATA & ENERGY INC.
800,000
800,000
0
0.29%
$0
ROYAL CARIBBEAN CRUISES LTD
10,200
10,200
0
0.20%
-$38.15K
SB Technology Inc
156,886
156,886
0
0.19%
$0
Civeo Corporation
83,767
83,767
0
0.16%
$300.72K
WHITE MOUNTAINS INS GROUP LTD
924
924
0
0.15%
$109.89K
PRAIRIESKY ROYALTY LTD
60,000
60,000
0
0.10%
$207.23K
WATERBRIDGE IN-A
50,000
50,000
0
0.10%
$339.00K
MESABI TRUST
41,800
41,800
0
0.09%
-$293.44K
99GRAYSC
100,000
100,000
0
0.07%
$0
SEAPORT ENTERTAINMENT GROUP INC
30,000
30,000
0
0.05%
$51.30K
ATLANTA BRAVES HOLDINGS INC
4,842
4,842
0
0.01%
$15.74K
MARKEL GROUP INC
100
100
0
0.01%
-$23.56K
BROADRIDGE FINL
1,000
1,000
0
0.01%
-$60.69K
FAIRFAX INDI-SVS
8,400
8,400
0
0.01%
-$10.42K
TXSE Group, Inc
4,350
4,350
0
0.01%
$0
Partners Value Investments LP
8,000
8,000
0
0.01%
-$6.11K
INVESTOR AB-B
1,000
1,000
0
0.00%
$1.54K
NRG ENERGY INC
148
148
0
0.00%
-$1.94K
Partners Value Investments LP
800
800
0
0.00%
$812
FAIRFAX FINL HLDGS LTD SUB VTG
2
2
0
0.00%
-$412
Urbana Corp.
400
400
0
0.00%
-$66
Urbana Corp. (Non-Voting)
400
400
0
0.00%
-$179
KINNEVIK AB - B
200
200
0
0.00%
-$758
Partners Value Investments LP
800
800
0
0.00%
$0
Grayscale Ethereum Classic Trust
12
12
0
0.00%
-$25
Grayscale Litecoin Trust
8
8
0
0.00%
-$14
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