Hedge Fund - Beddow Capital Management
Texas Pacific Land Trust (TPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $19,600,000 | 7.4% | 68,241 | $305.41 |
| 2 | 2025 - Q3 (2025-09-30) | $21,099,000 | 7.78% | 67,797 | $314.87 |
| 3 | 2025 - Q2 (2025-06-30) | $23,717,000 | 9.4% | 67,353 | $408.88 |
| 4 | 2025 - Q1 (2025-03-31) | $31,406,000 | 11.75% | 71,109 | $445.81 |
| 5 | 2024 - Q4 (2024-12-31) | $27,209,000 | 11.18% | 73,806 | $408.75 |
| 6 | 2024 - Q3 (2024-09-30) | $25,715,000 | 10.53% | 87,195 | $274.55 |
| 7 | 2024 - Q2 (2024-06-30) | $23,207,000 | 10.14% | 94,815 | $209.64 |
| 8 | 2024 - Q1 (2024-03-31) | $19,003,000 | 8.31% | 98,544 | $171.60 |
| 9 | 2023 - Q4 (2023-12-31) | $17,221,000 | 8.02% | 295,704 | $190.03 |
| 10 | 2023 - Q3 (2023-09-30) | $20,812,000 | 10.14% | 308,151 | $188.66 |
| 11 | 2023 - Q2 (2023-06-30) | $14,926,000 | 7.58% | 306,126 | $160.34 |
| 12 | 2023 - Q1 (2023-03-31) | $18,822,000 | 9.43% | 298,755 | $208.25 |
| 13 | 2022 - Q4 (2022-12-31) | $26,412,000 | 13.5% | 304,209 | $265.04 |
| 14 | 2022 - Q3 (2022-09-30) | $20,914,000 | 12.66% | 317,736 | $192.61 |
| 15 | 2022 - Q2 (2022-06-30) | $17,855,000 | 10.5% | 323,973 | $163.52 |
| 16 | 2022 - Q1 (2022-03-31) | $16,183,000 | 8.52% | 323,163 | $131.83 |
| 17 | 2021 - Q4 (2021-12-31) | $14,105,000 | 8% | 304,938 | $139.46 |
| 18 | 2021 - Q3 (2021-09-30) | $13,605,000 | 8.14% | 303,750 | $155.48 |
| 19 | 2021 - Q2 (2021-06-30) | $17,540,000 | 10.07% | 296,028 | $174.11 |
| 20 | 2021 - Q1 (2021-03-31) | $17,611,000 | 11.19% | 299,160 | $124.49 |
| 21 | 2020 - Q4 (2020-12-31) | $8,386,000 | 5.84% | 311,445 | $63.46 |
| 22 | 2020 - Q3 (2020-09-30) | $4,726,000 | 4.06% | 282,555 | $59.70 |
| 23 | 2020 - Q2 (2020-06-30) | $6,033,000 | 5.27% | 273,888 | $61.42 |
| 24 | 2020 - Q1 (2020-03-31) | $4,374,000 | 4.02% | 310,743 | $73.22 |
| 25 | 2019 - Q4 (2019-12-31) | $8,621,000 | 5.36% | 297,945 | $73.12 |
| 26 | 2019 - Q3 (2019-09-30) | $6,931,000 | 4.36% | 288,090 | $77.94 |
| 27 | 2019 - Q2 (2019-06-30) | $8,026,000 | 4.61% | 275,346 | $89.70 |
| 28 | 2019 - Q1 (2019-03-31) | $7,070,000 | 3.88% | 246,726 | $78.12 |
| 29 | 2018 - Q4 (2018-12-31) | $4,991,000 | 2.72% | 248,805 | $72.07 |
| 30 | 2018 - Q3 (2018-09-30) | $7,656,000 | 3.4% | 239,652 | $88.99 |
| 31 | 2018 - Q2 (2018-06-30) | $7,162,000 | 2.98% | 278,100 | $70.12 |
| 32 | 2018 - Q1 (2018-03-31) | $5,649,000 | 2.27% | 301,752 | $57.21 |
| 33 | 2017 - Q4 (2017-12-31) | $5,058,000 | 2.04% | 305,775 | $45.55 |
| 34 | 2017 - Q3 (2017-09-30) | $4,607,000 | 1.87% | 307,800 | $39.99 |
| 35 | 2017 - Q2 (2017-06-30) | $3,599,000 | 1.45% | 330,750 | $32.30 |
| 36 | 2017 - Q1 (2017-03-31) | $3,378,000 | 1.33% | 326,025 | $33.64 |
| 37 | 2016 - Q4 (2016-12-31) | $3,376,000 | 1.34% | 307,125 | $31.33 |
| 38 | 2016 - Q3 (2016-09-30) | $2,568,000 | 1.05% | 289,737 | $20.49 |
| 39 | 2016 - Q2 (2016-06-30) | $1,473,000 | 0.61% | 235,845 | $17.72 |
| 40 | 2016 - Q1 (2016-03-31) | $1,215,000 | 0.54% | 225,450 | $14.67 |
| 41 | 2015 - Q4 (2015-12-31) | $774,000 | 0.34% | 159,570 | $15.93 |
| 42 | 2015 - Q3 (2015-09-30) | $437,000 | 0.18% | 84,078 | $14.85 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2025-12-23
-
3.0000:1.0000 on 2024-03-27
-
3.0000:1.0000 on 2024-03-15
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