The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 34,428 | 340 | SH | SOLE | 340 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 119,290 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,956,056 | 38,039 | SH | SOLE | 38,039 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 637,610 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 86,852 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 120,506 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 210,672 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 79,368 | 800 | SH | SOLE | 800 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 934,984 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | |||
DIGIMARC CORP NEW | COM | 25381B101 | 11,773,199 | 599,145 | SH | SOLE | 599,145 | 0 | 0 | |||
EMX RTY CORP | COM | 26873J107 | 57,660 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 6,337,482 | 274,945 | SH | SOLE | 274,945 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5,382,164 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 509,919 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 204,120 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,700,566 | 172,425 | SH | SOLE | 172,425 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 684,673 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 403,700 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 831,845 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 439,658 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 9,028,940 | 162,625 | SH | SOLE | 162,625 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 166,761 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 245,076 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 601,582 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 17,235 | 170 | SH | SOLE | 170 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 8,202,232 | 63,965 | SH | SOLE | 63,965 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 199,968 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,925,760 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 12,384 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,657,045 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 2,219,575 | 113,013 | SH | SOLE | 113,013 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 7,399,266 | 36,545 | SH | SOLE | 36,545 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 632,348 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 119,093 | 650 | SH | SOLE | 650 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 590,030 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 5,368,209 | 2,631,475 | SH | SOLE | 2,631,475 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 30,727,225 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 136,314 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 6,162,435 | 143,680 | SH | SOLE | 143,680 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 4,564,392 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
VOLITIONRX LTD | COM | 928661107 | 7,211,098 | 3,775,444 | SH | SOLE | 3,775,444 | 0 | 0 | |||
XPO INC | COM | 983793100 | 6,067,699 | 190,210 | SH | SOLE | 190,210 | 0 | 0 |