Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 361438104 | 361438104 | GAMCO Investors Inc | 7500.0 | 143325.0 | CORP | Long | |
| 361ESC049 | 361ESC049 | GCI LIBERTY INC SR ESCROW | 72000.0 | 0.0 | CORP | Long | |
| 389637109 | 389637109 | Grayscale Bitcoin Trust BTC | 1946400.0 | 67384368.0 | RF | Long | |
| 38963Q107 | 38963Q107 | Grayscale Ethereum Classic Tru | 12.0 | 142.92 | RF | Long | |
| 045528106 | 045528106 | Associated Capital Group Inc | 260290.0 | 9294955.9 | CORP | Long | |
| 047726302 | 047726302 | Atlanta Braves Holdings Inc | 4842.00002 | 191646.36 | CORP | Long | |
| 91707P109 | 91707P109 | Urbana Corp | 8800.0 | 31479.57 | CORP | Long | |
| 44267T102 | 44267T102 | Howard Hughes Holdings Inc | 287500.0 | 24595625.0 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 500.0 | 64215.0 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 11300.0 | 556073.0 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp | 92900.0 | 7486811.0 | CORP | Long | |
| 531229755 | 531229755 | Liberty Media Corp-Liberty For | 79200.0 | 4999896.0 | CORP | Long | |
| 531229771 | 531229771 | Liberty Media Corp-Liberty For | 88000.0 | 5102240.0 | CORP | Long | |
| 88262P102 | 88262P102 | Texas Pacific Land Corp | 296284.0 | 465891775.8 | CORP | Long | |
| N/A | N/A | US BANK MMDA - USBGFS 7 | 69080751.93 | 69080751.93 | RF | Long | |
| 95058W100 | 95058W100 | Wendy's Co/The | 397300.0 | 7739404.0 | CORP | Long | |
| 962879102 | 962879102 | Wheaton Precious Metals Corp | 48200.0 | 2378188.0 | CORP | Long | |
| 91707P208 | 91707P208 | Urbana Corp | 2200.0 | 7272.18 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 340.0 | 149776.8 | CORP | Long | |
| 879080109 | 879080109 | Tejon Ranch Co | 800.0 | 13760.0 | CORP | Long | |
| N/A | N/A | Siem Industries Inc | 26300.0 | 762700.0 | CORP | Long | |
| N/A | N/A | Royal Caribbean Cruises Ltd | 10200.0 | 1320798.0 | CORP | Long | |
| 531229722 | 531229722 | Liberty Media Corp-Liberty Liv | 3390.0 | 126752.1 | CORP | Long | |
| 531229748 | 531229748 | Liberty Media Corp-Liberty Liv | 3766.0 | 137647.3 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | 264750.0 | 24780600.0 | CORP | Long | |
| 570535104 | 570535104 | Markel Group Inc | 100.0 | 141990.0 | CORP | Long | |
| 590672101 | 590672101 | Mesabi Trust | 32200.0 | 659134.0 | CORP | Long | |
| 68272K103 | 68272K103 | Onex Corp | 69800.0 | 4897028.4 | CORP | Long | |
| 739721108 | 739721108 | PrairieSky Royalty Ltd | 60000.0 | 1050526.4 | CORP | Long | |
| N/A | N/A | Partners Value Investments LP | 800.0 | 51318.82 | CORP | Long | |
| 70214W112 | 70214W112 | PARTNERS VALUE INVESTMENTS L | 800.0 | 6339.38 | CORP | N/A | |
| 70214W203 | 70214W203 | PARTNERS VALUE INVEST LP | 800.0 | 400.0 | CORP | Long | |
| 70214T101 | 70214T101 | PARTNERS VALUE INVEST LP | 217.0 | 3906.0 | CORP | Long | |
| N/A | N/A | Clarkson PLC | 89800.0 | 3622767.77 | CORP | Long | |
| 05329W102 | 05329W102 | AutoNation Inc | 30.0 | 4505.4 | CORP | Long | |
| 05759B107 | 05759B107 | Bakkt Holdings Inc | 2200.0 | 4906.0 | CORP | Long | |
| 11271J107 | 11271J107 | Brookfield Corp | 782550.0 | 31395906.0 | CORP | Long | |
| 113004105 | 113004105 | Brookfield Asset Management Lt | 189687.0 | 7619726.79 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 63200.0 | 11284992.0 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 9400.0 | 1979640.0 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 46000.0 | 14897560.0 | CORP | Long | |
| 143658300 | 143658300 | Carnival Corp | 217600.0 | 4034304.0 | CORP | Long | |
| 17878Y207 | 17878Y207 | Civeo Corp | 270201.0 | 6174092.85 | CORP | Long | |
| 21867A105 | 21867A105 | Core Laboratories Inc | 400.0 | 7064.0 | CORP | Long | |
| 22662X100 | 22662X100 | Crimson Wine Group Ltd | 48000.0 | 283008.0 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 400.0 | 81136.0 | CORP | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties In | 82900.0 | 5847766.0 | CORP | Long | |
| 351858105 | 351858105 | Franco-Nevada Corp | 168250.0 | 18643782.5 | CORP | Long | |
| 26153M507 | 26153M507 | DREAM Unlimited Corp | 33000.0 | 564091.92 | CORP | Long | |
| N/A | N/A | Brookfield Reinsurance Ltd | 76.88 | 3086.69 | CORP | Long | |
| N/A | N/A | Brookfield Reinsurance Ltd | 8.0 | 319.99 | CORP | Long | |
| N/A | N/A | Brookfield Infrastructure Part | 37500.0 | 1180875.0 | CORP | Long |