Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $77,318,944 | +38.7% | 42,400 | +0.1% | 92.23% | +1.6% |
| DHR | Buy | DANAHER CORPORATION | $5,582,250 | +16.3% | 22,500 | +12.5% | 6.66% | -14.8% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $55,740,610 | – | 42,340 | – | 90.76% | – |
| DHR | New | DANAHER CORPORATION | $4,800,000 | – | 20,000 | – | 7.82% | – |
| CVEO | New | CIVEO CORP CDA | $876,600 | – | 45,000 | – | 1.43% | – |