C000021362 Holdings — Kinetics Paradigm Portfolio
All 98 reported holdings of Kinetics Paradigm Portfolio (C000021362) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Texas Pacific Land Corp | 69.29% | $960.70M |
| Texas Pacific Land Corp | 69.29% | $960.70M |
| Grayscale Bitcoin Trust ETF | 7.41% | $102.69M |
| Grayscale Bitcoin Trust ETF | 7.41% | $102.69M |
| Landbridge Co LLC | 4.56% | $63.28M |
| Landbridge Co LLC | 4.56% | $63.28M |
| US Bank Mmda - Usbgfs 7 | 4.07% | $56.48M |
| US Bank Mmda - Usbgfs 7 | 4.07% | $56.48M |
| Hawaiian Electric Industries I | 3.75% | $52.00M |
| Hawaiian Electric Industries I | 3.75% | $52.00M |
| Brookfield Corp | 2.48% | $34.38M |
| Brookfield Corp | 2.48% | $34.38M |
| Cboe Global Markets Inc | 1.22% | $16.86M |
| Cboe Global Markets Inc | 1.22% | $16.86M |
| Live Nation Entertainment Inc | 0.99% | $13.73M |
| Live Nation Entertainment Inc | 0.99% | $13.73M |
| CACI International Inc | 0.94% | $13.05M |
| CACI International Inc | 0.94% | $13.05M |
| Grayscale Bitcoin Mini Trust E | 0.84% | $11.67M |
| Grayscale Bitcoin Mini Trust E | 0.84% | $11.67M |
| Associated Capital Group Inc | 0.74% | $10.23M |
| Associated Capital Group Inc | 0.74% | $10.23M |
| Brookfield Asset Management Lt | 0.51% | $7.11M |
| Brookfield Asset Management Lt | 0.51% | $7.11M |
| Franco-Nevada Corp | 0.43% | $5.93M |
| Franco-Nevada Corp | 0.43% | $5.93M |
| Carnival Corp | 0.40% | $5.56M |
| Carnival Corp | 0.40% | $5.56M |
| Clarkson PLC | 0.31% | $4.27M |
| Clarkson PLC | 0.31% | $4.27M |
| Bolt Data & Energy Inc. | 0.29% | $4.00M |
| Bolt Data & Energy Inc. | 0.29% | $4.00M |
| Howard Hughes Holdings Inc | 0.26% | $3.67M |
| Howard Hughes Holdings Inc | 0.26% | $3.67M |
| Royal Caribbean Cruises Ltd | 0.20% | $2.81M |
| Royal Caribbean Cruises Ltd | 0.20% | $2.81M |
| SB Technology Inc | 0.19% | $2.70M |
| SB Technology Inc | 0.19% | $2.70M |
| Onex Corp | 0.17% | $2.33M |
| Onex Corp | 0.17% | $2.33M |
| Civeo Corp | 0.16% | $2.22M |
| Civeo Corp | 0.16% | $2.22M |
| White Mountains Insurance Grou | 0.15% | $2.03M |
| White Mountains Insurance Grou | 0.15% | $2.03M |
| Miami International Holdings I | 0.13% | $1.77M |
| Miami International Holdings I | 0.13% | $1.77M |
| Wheaton Precious Metals Corp | 0.11% | $1.57M |
| Wheaton Precious Metals Corp | 0.11% | $1.57M |
| PrairieSky Royalty Ltd | 0.10% | $1.39M |
| PrairieSky Royalty Ltd | 0.10% | $1.39M |
| WaterBridge Infrastructure LLC | 0.10% | $1.34M |
| WaterBridge Infrastructure LLC | 0.10% | $1.34M |
| Mesabi Trust | 0.10% | $1.32M |
| Mesabi Trust | 0.10% | $1.32M |
| 99graysc | 0.07% | $1.00M |
| 99graysc | 0.07% | $1.00M |
| Seaport Entertainment Group In | 0.05% | $644.40K |
| Seaport Entertainment Group In | 0.05% | $644.40K |
| Fermi Inc | 0.02% | $233.60K |
| Fermi Inc | 0.02% | $233.60K |
| Atlanta Braves Holdings Inc | 0.01% | $206.75K |
| Atlanta Braves Holdings Inc | 0.01% | $206.75K |
| Markel Group Inc | 0.01% | $191.41K |
| Markel Group Inc | 0.01% | $191.41K |
| Broadridge Financial Solutions | 0.01% | $162.48K |
| Broadridge Financial Solutions | 0.01% | $162.48K |
| Fairfax India Holdings Corp | 0.01% | $134.82K |
| Fairfax India Holdings Corp | 0.01% | $134.82K |
| TXSE Group, Inc | 0.01% | $100.05K |
| TXSE Group, Inc | 0.01% | $100.05K |
| Partners Value Investments LP | 0.01% | $98.80K |
| Partners Value Investments LP | 0.01% | $98.80K |
| Ripple Labs Inc Preferred A shares | 0.01% | $76.09K |
| Ripple Labs Inc Preferred A shares | 0.01% | $76.09K |
| Crimson Wine Group Ltd | 0.00% | $44.10K |
| Crimson Wine Group Ltd | 0.00% | $44.10K |
| Investor AB | 0.00% | $37.43K |
| Investor AB | 0.00% | $37.43K |
| NRG Energy Inc | 0.00% | $21.63K |
| NRG Energy Inc | 0.00% | $21.63K |
| Circle Internet Group Inc | 0.00% | $19.08K |
| Circle Internet Group Inc | 0.00% | $19.08K |
| Partners Value Investments L | 0.00% | $15.38K |
| Partners Value Investments L | 0.00% | $15.38K |
| Urbana Corp | 0.00% | $2.76K |
| Fairfax Financial Holdings Ltd | 0.00% | $3.40K |
| Fairfax Financial Holdings Ltd | 0.00% | $3.40K |
| Urbana Corp | 0.00% | $2.76K |
| Urbana Corp | 0.00% | $2.49K |
| Urbana Corp | 0.00% | $2.49K |
| Kinnevik AB | 0.00% | $1.06K |
| Kinnevik AB | 0.00% | $1.06K |
| Partners Value Invest LP | 0.00% | $600 |
| Grayscale Ethereum Classic Tru | 0.00% | $53 |
| Partners Value Invest LP | 0.00% | $600 |
| Grayscale Litecoin Trust | 0.00% | $33 |
| Grayscale Ethereum Classic Tru | 0.00% | $53 |
| Grayscale Litecoin Trust | 0.00% | $33 |
C000021362 overview: performance, fees, allocation and SEC filings