Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TPL Texas Pacific Land Corp 54.39% 1369.32 1.29%
DRM.TO DREAM Unlimited Corp 8.55% 44.79 0.11%
PYPL PayPal Holdings Inc 6.22% 77.65 -1.50%
AC Associated Capital Group Inc 5.72% 39.32 -0.71%
CSWI CSW Industrials Inc 5.46% 105.42 -0.65%
GHC Graham Holdings Co 2.59% 597.14 -2.03%
HHC The Howard Hughes Corp 2.30% 85.34 -0.64%
CSWC Capital Southwest Corp 1.77% 23.09 1.85%
WBT Welbilt Inc 1.66% 23.32 -0.09%
LBRDA Liberty Broadband Corp 1.52% 111.06 -1.36%
CVEO Civeo Corp 1.42% 26.42 5.26%
GBL GAMCO Investors Inc 0.94% 20.29 -1.74%
FWONA Liberty Formula One Group 0.88% 55.41 -1.19%
MAS Masco Corp 0.87% 55.30 -0.13%
SSP The E W Scripps Co 0.64% 15.09 0.07%
VSTO Vista Outdoor Inc 0.61% 39.31 -1.70%
AMKBY A. P. Moller Maersk A/S 0.59% 13.94 -0.36%
PSK.TO PrairieSky Royalty Ltd 0.54% 18.37 1.55%
GLXY.TO Galaxy Digital Holdings Ltd 0.37% 8.57 -2.17%
CWGL Crimson Wine Group Ltd 0.34% 7.12 0.28%
XPDI Power & Digital Infrastructure Acquisition Corp 0.26% -- --
GCI Gannett Co Inc 0.22% 3.96 0.25%
MTW Manitowoc Co Inc 0.21% 11.65 1.30%
PBH Prestige Consumer Healthcare Inc 0.20% 57.01 0.41%
BATRK Liberty Braves Group 0.18% 24.78 -0.52%
As of December 31, 2021