SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $185,391,000 |
| Positions | 13 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Texas Pacific Land Corp. - Common Stock | Unresolved | COM | $70,886,000 | 161,973 |
| Mastercard Incorporated - Common Stock | MA | COM | $52,475,000 | 102,170 |
| Bel Fuse Inc. - Class B Common Stock | BELFB | CL B | $22,525,000 | 67,634 |
| Garmin Ltd. - Common Stock | GRMN | COM | $9,681,000 | 40,755 |
| Balchem Corp. - Common Stock | BCPC | COM | $8,633,000 | 51,100 |
| Bel Fuse Inc. - Class A Common Stock | BELFA | CL A | $6,825,000 | 23,434 |
| Broadridge Financial Solutions, Inc. - Common Stock | BR | COM | $5,587,000 | 40,793 |
| Berkshire Hathaway Inc. Common Stock | BRK.A | CL A | $2,995,000 | 4 |
| Grayscale Bitcoin Trust ETF | Unresolved | ETP | $2,956,000 | 64,932 |
| Landbridge Company - Common Stock | LB | COM | $1,426,000 | 18,000 |
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