Lodestar Investment Counsel’s Texas Pacific Land TPL Stock Holding History

Lodestar Investment Counsel’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.42M	Sell	16,200 -1,800	-10%	-$161K	0.15%	81
2019 Q1	$1.55M	Hold	18,000	–	–	0.17%	75
2018 Q4	$1.08M	Hold	18,000	–	–	0.13%	85
2018 Q3	$1.73M	Hold	18,000	–	–	0.19%	72
2018 Q2	$1.39M	Sell	18,000 -1,800	-9%	-$126K	0.16%	79
2018 Q1	$1.11M	Sell	19,800 -2,700	-12%	-$154K	0.13%	79
2017 Q4	$1.12M	Hold	22,500	–	–	0.13%	82
2017 Q3	$1.01M	Sell	22,500 -4,500	-17%	-$180K	0.12%	87
2017 Q2	$881K	Hold	27,000	–	–	0.11%	86
2017 Q1	$839K	Hold	27,000	–	–	0.11%	91
2016 Q4	$890K	Sell	27,000 -4,500	-14%	-$141K	0.12%	83
2016 Q3	$838K	Sell	31,500 -4,500	-13%	-$92.2K	0.12%	83
2016 Q2	$675K	Sell	36,000 -16,074	-31%	-$285K	0.1%	95
2016 Q1	$842K	Hold	52,074	–	–	0.12%	85
2015 Q4	$758K	Buy	+52,074	New	+$829K	0.12%	82

Other funds holding TPL

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return

Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return