C000021361 Holdings — Kinetics Global Portfolio
All 174 reported holdings of Kinetics Global Portfolio (C000021361) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Texas Pacific Land Corp | 21.60% | $12.29M |
| Texas Pacific Land Corp | 21.60% | $12.29M |
| Grayscale Bitcoin Trust ETF | 14.23% | $8.10M |
| Grayscale Bitcoin Trust ETF | 14.23% | $8.10M |
| US Bank Mmda - Usbgfs 7 | 9.37% | $5.33M |
| US Bank Mmda - Usbgfs 7 | 9.37% | $5.33M |
| Hawaiian Electric Industries I | 6.78% | $3.86M |
| Hawaiian Electric Industries I | 6.78% | $3.86M |
| White Mountains Insurance Grou | 5.65% | $3.22M |
| White Mountains Insurance Grou | 5.65% | $3.22M |
| Fairfax India Holdings Corp | 4.43% | $2.52M |
| Fairfax India Holdings Corp | 4.43% | $2.52M |
| Investor AB | 4.42% | $2.52M |
| Investor AB | 4.42% | $2.52M |
| Euronext NV | 4.37% | $2.48M |
| Euronext NV | 4.37% | $2.48M |
| Landbridge Co LLC | 4.29% | $2.44M |
| Landbridge Co LLC | 4.29% | $2.44M |
| Wheaton Precious Metals Corp | 1.84% | $1.05M |
| Wheaton Precious Metals Corp | 1.84% | $1.05M |
| Galaxy Digital Inc | 1.75% | $996.30K |
| Galaxy Digital Inc | 1.75% | $996.30K |
| Grayscale Bitcoin Mini Trust E | 1.62% | $920.81K |
| Grayscale Bitcoin Mini Trust E | 1.62% | $920.81K |
| Permian Basin Royalty Trust | 1.51% | $860.80K |
| Permian Basin Royalty Trust | 1.51% | $860.80K |
| Miami International Holdings I | 1.48% | $840.67K |
| Miami International Holdings I | 1.48% | $840.67K |
| Mesabi Trust | 1.16% | $658.92K |
| Mesabi Trust | 1.16% | $658.92K |
| IG Port Inc | 1.14% | $647.44K |
| IG Port Inc | 1.14% | $647.44K |
| PrairieSky Royalty Ltd | 1.11% | $629.60K |
| PrairieSky Royalty Ltd | 1.11% | $629.60K |
| Bolt Data & Energy Inc. | 1.05% | $600.00K |
| GAMCO Investors Inc | 1.05% | $600.00K |
| GAMCO Investors Inc | 1.05% | $600.00K |
| Bolt Data & Energy Inc. | 1.05% | $600.00K |
| Franco-Nevada Corp | 1.04% | $592.92K |
| Franco-Nevada Corp | 1.04% | $592.92K |
| Urbana Corp | 1.00% | $571.72K |
| Urbana Corp | 1.00% | $571.72K |
| Clarkson PLC | 0.96% | $549.16K |
| Clarkson PLC | 0.96% | $549.16K |
| Associated Capital Group Inc | 0.92% | $522.69K |
| Associated Capital Group Inc | 0.92% | $522.69K |
| SB Technology Inc | 0.88% | $500.00K |
| SB Technology Inc | 0.88% | $500.00K |
| Nippon Television Holdings Inc | 0.87% | $497.31K |
| Nippon Television Holdings Inc | 0.87% | $497.31K |
| Mitsui & Co Ltd | 0.82% | $465.19K |
| Mitsui & Co Ltd | 0.82% | $465.19K |
| Urbana Corp | 0.70% | $397.96K |
| Urbana Corp | 0.70% | $397.96K |
| Partners Value Investments LP | 0.48% | $270.83K |
| Partners Value Investments LP | 0.48% | $270.83K |
| AlphaPolis Co Ltd | 0.46% | $261.47K |
| AlphaPolis Co Ltd | 0.46% | $261.47K |
| Siem Industries Inc | 0.44% | $253.00K |
| Siem Industries Inc | 0.44% | $253.00K |
| Brookfield Corp | 0.43% | $242.82K |
| Brookfield Corp | 0.43% | $242.82K |
| Toei Animation Co Ltd | 0.40% | $228.92K |
| Toei Animation Co Ltd | 0.40% | $228.92K |
| Euronext NV | 0.32% | $179.30K |
| Euronext NV | 0.32% | $179.30K |
| Deutsche Boerse AG | 0.31% | $174.14K |
| Deutsche Boerse AG | 0.31% | $174.14K |
| Western Midstream Partners LP | 0.25% | $144.09K |
| Western Midstream Partners LP | 0.25% | $144.09K |
| Civeo Corp | 0.25% | $142.88K |
| Civeo Corp | 0.25% | $142.88K |
| Booz Allen Hamilton Holding Co | 0.22% | $124.85K |
| Booz Allen Hamilton Holding Co | 0.22% | $124.85K |
| Bigleague | 0.20% | $111.12K |
| Bigleague | 0.20% | $111.12K |
| Carnival Corp | 0.19% | $108.70K |
| Carnival Corp | 0.19% | $108.70K |
| B3 SA - Brasil Bolsa Balcao | 0.19% | $106.57K |
| B3 SA - Brasil Bolsa Balcao | 0.19% | $106.57K |
| TXSE Group, Inc | 0.18% | $100.05K |
| TXSE Group, Inc | 0.18% | $100.05K |
| Eagle Materials Inc | 0.14% | $79.19K |
| Eagle Materials Inc | 0.14% | $79.19K |
| Intercontinental Exchange Inc | 0.14% | $78.64K |
| Intercontinental Exchange Inc | 0.14% | $78.64K |
| Partners Value Investments L | 0.14% | $76.84K |
| Partners Value Investments L | 0.14% | $76.84K |
| CME Group Inc | 0.10% | $59.07K |
| CME Group Inc | 0.10% | $59.07K |
| Cboe Global Markets Inc | 0.10% | $56.21K |
| Cboe Global Markets Inc | 0.10% | $56.21K |
| Royal Caribbean Cruises Ltd | 0.10% | $55.04K |
| Royal Caribbean Cruises Ltd | 0.10% | $55.04K |
| CACI International Inc | 0.10% | $54.39K |
| CACI International Inc | 0.10% | $54.39K |
| Japan Exchange Group Inc | 0.08% | $46.56K |
| Japan Exchange Group Inc | 0.08% | $46.56K |
| Anglo American PLC | 0.08% | $45.68K |
| Anglo American PLC | 0.08% | $45.68K |
| Norwegian Cruise Line Holdings | 0.07% | $37.40K |
| Norwegian Cruise Line Holdings | 0.07% | $37.40K |
| Resonac Holdings Corp | 0.07% | $37.06K |
| Resonac Holdings Corp | 0.07% | $37.06K |
| CRA International Inc | 0.06% | $35.61K |
| CRA International Inc | 0.06% | $35.61K |
| J G Boswell Co | 0.05% | $29.70K |
| J G Boswell Co | 0.05% | $29.70K |
| ASX Ltd | 0.05% | $28.87K |
| ASX Ltd | 0.05% | $28.87K |
| NZX Ltd | 0.05% | $28.61K |
| NZX Ltd | 0.05% | $28.61K |
| Sumitomo Corp | 0.04% | $22.43K |
| Sumitomo Corp | 0.04% | $22.43K |
| OTC Markets Group Inc | 0.04% | $21.41K |
| OTC Markets Group Inc | 0.04% | $21.41K |
| Marubeni Corp | 0.04% | $21.24K |
| Marubeni Corp | 0.04% | $21.24K |
| Mitsubishi Corp | 0.04% | $20.10K |
| Mitsubishi Corp | 0.04% | $20.10K |
| RB Global Inc | 0.03% | $19.17K |
| RB Global Inc | 0.03% | $19.17K |
| Brookfield Asset Management Lt | 0.03% | $17.78K |
| Brookfield Asset Management Lt | 0.03% | $17.78K |
| Tejon Ranch Co | 0.03% | $15.07K |
| Tejon Ranch Co | 0.03% | $15.07K |
| Brookfield Wealth Solutions Lt | 0.03% | $14.41K |
| Brookfield Wealth Solutions Lt | 0.03% | $14.41K |
| Nippon BS Broadcasting Corp | 0.02% | $11.59K |
| Nippon BS Broadcasting Corp | 0.02% | $11.59K |
| Partners Value Invest LP | 0.02% | $11.33K |
| Partners Value Invest LP | 0.02% | $11.33K |
| WaterBridge Infrastructure LLC | 0.02% | $10.72K |
| WaterBridge Infrastructure LLC | 0.02% | $10.72K |
| Fermi Inc | 0.02% | $10.51K |
| Fermi Inc | 0.02% | $10.51K |
| Valterra Platinum Ltd | 0.02% | $10.41K |
| Valterra Platinum Ltd | 0.02% | $10.41K |
| Circle Internet Group Inc | 0.02% | $9.54K |
| Circle Internet Group Inc | 0.02% | $9.54K |
| Elbit Systems Ltd | 0.01% | $8.49K |
| Elbit Systems Ltd | 0.01% | $8.49K |
| Burford Capital Ltd | 0.01% | $8.14K |
| Burford Capital Ltd | 0.01% | $8.14K |
| Pure Cycle Corp | 0.01% | $8.05K |
| Pure Cycle Corp | 0.01% | $8.05K |
| Aztec Land and Cattle Co Ltd | 0.01% | $7.90K |
| Aztec Land and Cattle Co Ltd | 0.01% | $7.90K |
| AutoNation Inc | 0.01% | $7.81K |
| AutoNation Inc | 0.01% | $7.81K |
| ITOCHU Corp | 0.01% | $7.65K |
| ITOCHU Corp | 0.01% | $7.65K |
| Fairfax Financial Holdings Ltd | 0.01% | $6.81K |
| Fairfax Financial Holdings Ltd | 0.01% | $6.81K |
| Liberty Energy Inc | 0.01% | $5.76K |
| Liberty Energy Inc | 0.01% | $5.76K |
| Penske Automotive Group Inc | 0.01% | $4.49K |
| Penske Automotive Group Inc | 0.01% | $4.49K |
| Core Laboratories Inc | 0.01% | $3.36K |
| Core Laboratories Inc | 0.01% | $3.36K |
| Value Partners Group Ltd | 0.00% | $2.51K |
| Value Partners Group Ltd | 0.00% | $2.51K |
| Partners Value Invest LP | 0.00% | $1.64K |
| Partners Value Invest LP | 0.00% | $1.64K |
| Kinnevik AB | 0.00% | $1.06K |
| B3 SA - Brasil Bolsa Balcao | 0.00% | $1.08K |
| Kinnevik AB | 0.00% | $1.06K |
| B3 SA - Brasil Bolsa Balcao | 0.00% | $1.08K |
| EQT Corp | 0.00% | $764 |
| EQT Corp | 0.00% | $764 |
| Grayscale Ethereum Classic Tru | 0.00% | $106 |
| Grayscale Ethereum Classic Tru | 0.00% | $106 |
| Sears Holdings Corp. | 0.00% | $0 |
| Sears Holdings Corp. | 0.00% | $0 |
C000021361 overview: performance, fees, allocation and SEC filings