| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 10,000 | 7,156,000 | 8.64% | ||
| 2 | APPLE INC | 71,050 | 6,792,000 | 8.20% | ||
| 3 | WP CAREY INC COM | 97,377 | 6,760,000 | 8.16% | ||
| 4 | SPDR GOLD TR | 52,500 | 6,642,000 | 8.02% | ||
| 5 | SPDR S&P 500 ETF TR | 30,000 | 6,286,000 | 7.59% | ||
| 6 | FACEBOOK INC | 42,500 | 4,857,000 | 5.87% | ||
| 7 | SCHLUMBERGER LTD | 46,200 | 3,653,000 | 4.41% | ||
| 8 | Black Stone Minerals LP | 232,656 | 3,606,000 | 4.36% | ||
| 9 | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 320,156 | 3,519,000 | 4.25% | ||
| 10 | BLACKSTONE MTG TR INC | 120,694 | 3,340,000 | 4.03% | ||
| 11 | ALPHABET INC | 4,505 | 3,118,000 | 3.77% | ||
| 12 | ALPHABET INC | 4,100 | 2,884,000 | 3.48% | ||
| 13 | BLACKSTONE GROUP L P (THE) COM | 115,000 | 2,822,000 | 3.41% | ||
| 14 | T-MOBILE | 64,000 | 2,769,000 | 3.34% | ||
| 15 | PROSHARES TR II | 255,000 | 2,402,000 | 2.90% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,170,000 | 2.62% | ||
| 17 | NETFLIX INC | 20,500 | 1,875,000 | 2.26% | ||
| 18 | CARROLS RESTAURANT GROUP INC | 118,959 | 1,416,000 | 1.71% | ||
| 19 | GOLDEN OCEAN GRP LTD | 1,932,258 | 1,283,000 | 1.55% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 25,000 | 1,167,000 | 1.41% | ||
| 21 | TOPGOLF CALLAWAY BRANDS CORP COM | 100,000 | 1,021,000 | 1.23% | ||
| 22 | MYLAN N V | 21,500 | 930,000 | 1.12% | ||
| 23 | LIBERTY GLOBAL PLC | 30,000 | 872,000 | 1.05% | ||
| 24 | MALLINCKRODT PUB LTD CO SHS | 14,000 | 851,000 | 1.03% | ||
| 25 | SHIRE PLC | 4,400 | 810,000 | 0.98% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 21,000 | 743,000 | 0.90% | ||
| 27 | Tootsie Roll Industries Inc | 17,945 | 691,000 | 0.83% | ||
| 28 | BIOGEN INC | 2,000 | 484,000 | 0.58% | ||
| 29 | CHEVRON CORP NEW | 4,000 | 419,000 | 0.51% | ||
| 30 | DORCHESTER MINERALS LP | 26,567 | 383,000 | 0.46% | ||
| 31 | SPDR SER TR | 4,000 | 216,000 | 0.26% | ||
| 32 | ALPS ETF TR | 15,000 | 191,000 | 0.23% | ||
| 33 | CIVEO CORP CDA | 75,000 | 135,000 | 0.16% | ||
| 34 | Pandora Media Inc | 10,000 | 125,000 | 0.15% | ||
| 35 | DIANA SHIPPING INC | 50,000 | 122,000 | 0.15% | ||
| 36 | J.C. Penney Company, Inc. | 12,000 | 107,000 | 0.13% | ||
| 37 | BLACKBERRY LTD | 10,000 | 67,000 | 0.08% | ||
| 38 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 23,621 | 57,000 | 0.07% | ||
| 39 | DRYSHIPS INC | 96,600 | 54,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004194, filed 2016.08.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
