C000021364 Holdings — Kinetics Small Cap Portfolio
All 148 reported holdings of Kinetics Small Cap Portfolio (C000021364) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Texas Pacific Land Corp | 56.40% | $319.23M |
| Texas Pacific Land Corp | 56.40% | $319.23M |
| Hawaiian Electric Industries I | 5.28% | $29.86M |
| Hawaiian Electric Industries I | 5.28% | $29.86M |
| Landbridge Co LLC | 4.82% | $27.28M |
| Landbridge Co LLC | 4.82% | $27.28M |
| CACI International Inc | 4.80% | $27.19M |
| CACI International Inc | 4.80% | $27.19M |
| US Bank Mmda - Usbgfs 7 | 4.12% | $23.34M |
| US Bank Mmda - Usbgfs 7 | 4.12% | $23.34M |
| WaterBridge Infrastructure LLC | 3.47% | $19.63M |
| WaterBridge Infrastructure LLC | 3.47% | $19.63M |
| Grayscale Bitcoin Trust ETF | 2.80% | $15.83M |
| Grayscale Bitcoin Trust ETF | 2.80% | $15.83M |
| Civeo Corp | 2.59% | $14.66M |
| Civeo Corp | 2.59% | $14.66M |
| DREAM Unlimited Corp | 1.54% | $8.70M |
| DREAM Unlimited Corp | 1.54% | $8.70M |
| Carnival Corp | 1.35% | $7.66M |
| Carnival Corp | 1.35% | $7.66M |
| Associated Capital Group Inc | 1.32% | $7.49M |
| Associated Capital Group Inc | 1.32% | $7.49M |
| Urbana Corp | 1.22% | $6.91M |
| Urbana Corp | 1.22% | $6.91M |
| White Mountains Insurance Grou | 1.14% | $6.46M |
| White Mountains Insurance Grou | 1.14% | $6.46M |
| Bolt Data & Energy Inc. | 1.06% | $6.00M |
| Bolt Data & Energy Inc. | 1.06% | $6.00M |
| Interparfums Inc | 0.85% | $4.83M |
| Interparfums Inc | 0.85% | $4.83M |
| Miami International Holdings I | 0.75% | $4.23M |
| Miami International Holdings I | 0.75% | $4.23M |
| 99graysc | 0.71% | $4.00M |
| 99graysc | 0.71% | $4.00M |
| SB Technology Inc | 0.64% | $3.60M |
| SB Technology Inc | 0.64% | $3.60M |
| Partners Value Investments L | 0.54% | $3.08M |
| Partners Value Investments L | 0.54% | $3.08M |
| Live Nation Entertainment Inc | 0.54% | $3.05M |
| Live Nation Entertainment Inc | 0.54% | $3.05M |
| Galaxy Digital Inc | 0.52% | $2.95M |
| Galaxy Digital Inc | 0.52% | $2.95M |
| Western Midstream Partners LP | 0.40% | $2.24M |
| Western Midstream Partners LP | 0.40% | $2.24M |
| Permian Basin Royalty Trust | 0.38% | $2.14M |
| Permian Basin Royalty Trust | 0.38% | $2.14M |
| Grayscale Bitcoin Mini Trust E | 0.32% | $1.80M |
| Grayscale Bitcoin Mini Trust E | 0.32% | $1.80M |
| Science Applications Internati | 0.30% | $1.71M |
| Science Applications Internati | 0.30% | $1.71M |
| PrairieSky Royalty Ltd | 0.29% | $1.67M |
| PrairieSky Royalty Ltd | 0.29% | $1.67M |
| Mesabi Trust | 0.28% | $1.58M |
| Mesabi Trust | 0.28% | $1.58M |
| Tejon Ranch Co | 0.24% | $1.36M |
| Tejon Ranch Co | 0.24% | $1.36M |
| Fairfax India Holdings Corp | 0.20% | $1.16M |
| Fairfax India Holdings Corp | 0.20% | $1.16M |
| Wendy's Co/The | 0.15% | $834.00K |
| Wendy's Co/The | 0.15% | $834.00K |
| Howard Hughes Holdings Inc | 0.11% | $632.60K |
| Howard Hughes Holdings Inc | 0.11% | $632.60K |
| Braemar PLC | 0.10% | $561.67K |
| Braemar PLC | 0.10% | $561.67K |
| Fermi Inc | 0.09% | $525.60K |
| Fermi Inc | 0.09% | $525.60K |
| Rubis SCA | 0.08% | $477.97K |
| Rubis SCA | 0.08% | $477.97K |
| TXSE Group, Inc | 0.07% | $399.97K |
| TXSE Group, Inc | 0.07% | $399.97K |
| Euronext NV | 0.06% | $320.17K |
| Euronext NV | 0.06% | $320.17K |
| GAMCO Investors Inc | 0.05% | $288.00K |
| Aztec Land and Cattle Co Ltd | 0.05% | $288.35K |
| Aztec Land and Cattle Co Ltd | 0.05% | $288.35K |
| GAMCO Investors Inc | 0.05% | $288.00K |
| IG Port Inc | 0.05% | $266.14K |
| IG Port Inc | 0.05% | $266.14K |
| Booz Allen Hamilton Holding Co | 0.05% | $265.30K |
| Booz Allen Hamilton Holding Co | 0.05% | $265.30K |
| Pure Cycle Corp | 0.05% | $261.56K |
| Pure Cycle Corp | 0.05% | $261.56K |
| Urbana Corp | 0.04% | $243.17K |
| Urbana Corp | 0.04% | $243.17K |
| Toei Animation Co Ltd | 0.04% | $232.19K |
| Toei Animation Co Ltd | 0.04% | $232.19K |
| Dundee Corp | 0.04% | $226.40K |
| Dundee Corp | 0.04% | $226.40K |
| Crimson Wine Group Ltd | 0.04% | $212.56K |
| Crimson Wine Group Ltd | 0.04% | $212.56K |
| LICT Corp | 0.03% | $192.00K |
| LICT Corp | 0.03% | $192.00K |
| Eagle Materials Inc | 0.03% | $166.72K |
| Eagle Materials Inc | 0.03% | $166.72K |
| CRA International Inc | 0.03% | $165.77K |
| CRA International Inc | 0.03% | $165.77K |
| Ripple Labs Inc Preferred A shares | 0.03% | $152.19K |
| Ripple Labs Inc Preferred A shares | 0.03% | $152.19K |
| AutoNation Inc | 0.02% | $101.54K |
| AutoNation Inc | 0.02% | $101.54K |
| Sphere Entertainment Co | 0.02% | $90.63K |
| Sphere Entertainment Co | 0.02% | $90.63K |
| J G Boswell Co | 0.01% | $83.60K |
| J G Boswell Co | 0.01% | $83.60K |
| Madison Square Garden Sports C | 0.01% | $77.14K |
| Madison Square Garden Sports C | 0.01% | $77.14K |
| Pason Systems Inc | 0.01% | $76.14K |
| Circle Internet Group Inc | 0.01% | $76.33K |
| Circle Internet Group Inc | 0.01% | $76.33K |
| Pason Systems Inc | 0.01% | $76.14K |
| Penske Automotive Group Inc | 0.01% | $74.76K |
| Penske Automotive Group Inc | 0.01% | $74.76K |
| Affiliated Managers Group Inc | 0.01% | $64.75K |
| Affiliated Managers Group Inc | 0.01% | $64.75K |
| Oshkosh Corp | 0.01% | $58.88K |
| Oshkosh Corp | 0.01% | $58.88K |
| Royal Caribbean Cruises Ltd | 0.01% | $55.04K |
| Royal Caribbean Cruises Ltd | 0.01% | $55.04K |
| Seaport Entertainment Group In | 0.01% | $46.53K |
| Seaport Entertainment Group In | 0.01% | $46.53K |
| Madison Square Garden Entertai | 0.01% | $45.48K |
| Madison Square Garden Entertai | 0.01% | $45.48K |
| OTC Markets Group Inc | 0.01% | $42.82K |
| OTC Markets Group Inc | 0.01% | $42.82K |
| RB Global Inc | 0.01% | $38.34K |
| RB Global Inc | 0.01% | $38.34K |
| Oil-Dri Corp of America | 0.00% | $26.04K |
| Oil-Dri Corp of America | 0.00% | $26.04K |
| Triple Flag Precious Metals Co | 0.00% | $24.99K |
| Triple Flag Precious Metals Co | 0.00% | $24.99K |
| Centuri Holdings Inc | 0.00% | $11.68K |
| Centuri Holdings Inc | 0.00% | $11.68K |
| Liberty Energy Inc | 0.00% | $11.52K |
| Liberty Energy Inc | 0.00% | $11.52K |
| Nippon Television Holdings Inc | 0.00% | $7.96K |
| Nippon Television Holdings Inc | 0.00% | $7.96K |
| Fairfax Financial Holdings Ltd | 0.00% | $6.81K |
| Fairfax Financial Holdings Ltd | 0.00% | $6.81K |
| Canton Strategic Holdings Inc | 0.00% | $654 |
| Burford Capital Ltd | 0.00% | $452 |
| NZX Ltd | 0.00% | $753 |
| Burford Capital Ltd | 0.00% | $452 |
| NZX Ltd | 0.00% | $753 |
| Canton Strategic Holdings Inc | 0.00% | $654 |
| Grayscale Ethereum Classic Tru | 0.00% | $264 |
| Grayscale Ethereum Classic Tru | 0.00% | $264 |
| Grayscale Litecoin Trust | 0.00% | $49 |
| Grayscale Litecoin Trust | 0.00% | $49 |
C000021364 overview: performance, fees, allocation and SEC filings