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 | BBG000B9ZXB4 | 32,929 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 150,489 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 5,710,292 | 43,309 | SH | SOLE | 43,309 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 1,062,954 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 723,370 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 73,555 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 270,297 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 95,840 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 673,119 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | BBG000G9F1Z5 | 21,523,001 | 662,450 | SH | SOLE | 662,450 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 219,678 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 4,848,500 | 228,595 | SH | SOLE | 228,595 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG000NQKP71 | 5,545,914 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 490,897 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 946,801 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 201,837 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 7,525,382 | 128,310 | SH | SOLE | 128,310 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 656,302 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 864,667 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 418,369 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001J1BQ86 | 7,321,826 | 165,465 | SH | SOLE | 165,465 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 742,023 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 343,753 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG000BQV317 | 579,063 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 20,426 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 9,073,896 | 64,045 | SH | SOLE | 64,045 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 224,484 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 5,797,077 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 53,416 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 1,056,560 | 38,930 | SH | SOLE | 38,930 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 2,984,557 | 151,270 | SH | SOLE | 151,270 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 7,817,728 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y855 | 728,237 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 111,443 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | BBG000D6TC94 | 697,326 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | BBG000PSJBC2 | 5,134,660 | 3,249,785 | SH | SOLE | 3,249,785 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 35,878,543 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 1,256,513 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 6,790,137 | 240,785 | SH | SOLE | 240,785 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 3,502,166 | 24,103 | SH | SOLE | 24,103 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | BBG000BQWFH2 | 2,675,284 | 3,882,850 | SH | SOLE | 3,882,850 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG000L5CJF3 | 7,412,245 | 99,280 | SH | SOLE | 99,280 | 0 | 0 |