| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.331.599.557 $ | 96,04 | 12.095.032 | |||||||
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 960.698.315 $ | 69,29 | 2.024.398 | |
| Grayscale Bitcoin Trust ETF | Grayscale Bitcoin Trust ETF | EC | 389637109 | Long | Börsenkurs (Stufe 1) | 102.692.064 $ | 7,41 | 1.946.400 | |
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 63.277.420 $ | 4,56 | 916.400 | |
| Hawaiian Electric Industries I | Hawaiian Electric Industries Inc | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 51.999.360 $ | 3,75 | 3.504.000 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 34.383.312 $ | 2,48 | 849.600 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 16.864.200 $ | 1,22 | 60.000 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 13.725.900 $ | 0,99 | 90.000 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 13.052.880 $ | 0,94 | 24.000 | |
| Grayscale Bitcoin Mini Trust E | Grayscale Bitcoin Mini Trust ETF | EC | 389930207 | Long | Börsenkurs (Stufe 1) | 11.674.507 $ | 0,84 | 389.280 | |
| Associated Capital Group Inc | Associated Capital Group Inc | EC | 045528106 | Long | Modellwert (Stufe 2) | 10.229.397 $ | 0,74 | 260.290 | |
| Brookfield Asset Management Lt | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 7.112.000 $ | 0,51 | 160.000 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 5.929.200 $ | 0,43 | 24.000 | |
| Carnival Corp | Carnival Corp | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 5.564.200 $ | 0,40 | 215.000 | |
| Clarkson PLC | Clarkson PLC | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 4.271.230 $ | 0,31 | 70.000 | |
| BOLT DATA & ENERGY INC. | BOLT DATA & ENERGY INC. | EC | Long | Schätzwert (Stufe 3) | 4.000.000 $ | 0,29 | 800.000 | ||
| Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 3.669.080 $ | 0,26 | 58.000 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 2.806.836 $ | 0,20 | 10.200 | |
| SB Technology Inc | SB Technology Inc | EC | Long | Schätzwert (Stufe 3) | 2.700.008 $ | 0,19 | 156.886 | ||
| Onex Corp | Onex Corp | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 2.330.240 $ | 0,17 | 32.000 | |
| Civeo Corp | Civeo Corp | EC | 17878Y207 | Long | Börsenkurs (Stufe 1) | 2.216.475 $ | 0,16 | 83.767 | |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 2.029.991 $ | 0,15 | 924 | |
| Miami International Holdings I | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 1.774.752 $ | 0,13 | 45.600 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.572.120 $ | 0,11 | 12.000 | |
| PrairieSky Royalty Ltd | PrairieSky Royalty Ltd | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 1.388.829 $ | 0,10 | 60.000 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 1.339.500 $ | 0,10 | 50.000 | |
| Mesabi Trust | Mesabi Trust | EC | 590672101 | Long | Börsenkurs (Stufe 1) | 1.316.700 $ | 0,09 | 41.800 | |
| 99GRAYSC | 99GRAYSC | EC | Long | Schätzwert (Stufe 3) | 1.000.000 $ | 0,07 | 100.000 | ||
| Seaport Entertainment Group In | Seaport Entertainment Group Inc | EC | 812215200 | Long | Börsenkurs (Stufe 1) | 644.400 $ | 0,05 | 30.000 | |
| Fermi Inc | Fermi Inc | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 233.600 $ | 0,02 | 40.000 | |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 206.753 $ | 0,01 | 4.842 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 191.407 $ | 0,01 | 100 | |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 162.480 $ | 0,01 | 1.000 | |
| Fairfax India Holdings Corp | Fairfax India Holdings Corp | EC | 303897102 | Long | Börsenkurs (Stufe 1) | 134.820 $ | 0,01 | 8.400 | |
| TXSE Group, Inc | TXSE Group, Inc | EC | Long | Schätzwert (Stufe 3) | 100.050 $ | 0,01 | 4.350 | ||
| Partners Value Investments LP | Partners Value Investments LP | EC | BMG6936M1001 | Long | Börsenkurs (Stufe 1) | 98.800 $ | 0,01 | 8.000 | |
| Ripple Labs Inc Preferred A shares | Ripple Labs Inc Preferred A shares | EC | Long | Schätzwert (Stufe 3) | 76.094 $ | 0,01 | 625 | ||
| Crimson Wine Group Ltd | Crimson Wine Group Ltd | EC | 22662X100 | Long | Börsenkurs (Stufe 1) | 44.100 $ | 0,00 | 10.000 | |
| Investor AB | Investor AB | EC | W5R777115 | Long | Börsenkurs (Stufe 1) | 37.426 $ | 0,00 | 1.000 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 21.629 $ | 0,00 | 148 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 19.082 $ | 0,00 | 200 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 3.404 $ | 0,00 | 2 | |
| Urbana Corp | Urbana Corp | EC | 91707P109 | Long | Börsenkurs (Stufe 1) | 5.251 $ | 0,00 | 800 | |
| Kinnevik AB | Kinnevik AB | EC | SE0022060521 | Long | Börsenkurs (Stufe 1) | 1.060 $ | 0,00 | 200 | |
| PARTNERS VALUE INVEST LP | Partners Value Investments LP | EP | 70214W203 | Long | Modellwert (Stufe 2) | 600 $ | 0,00 | 800 | |
| Grayscale Ethereum Classic Tru | Grayscale Ethereum Classic Trust | EC | 38963Q107 | Long | Börsenkurs (Stufe 1) | 53 $ | 0,00 | 12 | |
| Grayscale Litecoin Trust | Grayscale Litecoin Trust | EC | 38963W104 | Long | Börsenkurs (Stufe 1) | 33 $ | 0,00 | 8 | |
| 1.331.599.557 $ | 96,04 | 12.095.032 |