Q1 2019 Holdings
Filed 2019-05-15 | 565 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $54.5M | 299,297 | 58.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $19.9M | 350,676 | 21.5% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $3.9M | 615,000 | 4.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 51,404 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 30,153 | 2.6% |
| Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | $1.4M | 1,800,315 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,504 | 1.2% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1.0M | 40,637 | 1.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $536.0K | 65,432 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $438.0K | 12,253 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $364.0K | 2,078 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $361.0K | 8,736 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $350.0K | 15,388 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $339.0K | 24,705 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $338.0K | 1,147 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $336.0K | 1,844 | 0.4% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $259.0K | 6,072 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.0K | 8,552 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $196.8K | 1,789,430 | 0.2% |
| Icahn Enterprises LP(IEP) | DEP UNIT | 451100101 | $139.9K | 1,930,040 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $98.8K | 2,584,110 | 0.1% |
| Civeo Corp CDA COM(CVEO1EUR) | COM | 17878Y108 | $87.5K | 41,672,332 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $73.7K | 982,161 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $72.5K | 3,042,365 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $70.0K | 1,500,117 | 0.1% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $65.5K | 1,030,347 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $63.0K | 659,837 | 0.1% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $60.1K | 1,519,886 | 0.1% |
| Wendys Company(WEN) | COM | 95058W100 | $56.7K | 3,168,164 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $51.6K | 562,067 | 0.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $50.7K | $64,814,000 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $47.9K | 793,055 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $44.3K | 1,161,126 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $41.4K | 537,894 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.9K | 217,826 | 0.0% |
| General Electric Co | COM | 369604103 | $24.2K | 2,418,315 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.5K | 344,371 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.0K | 114,408 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $22.7K | 249,945 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $20.6K | 70,312 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $20.3K | 2,441,811 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $19.9K | 19,956 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.6K | 74,625 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $16.3K | 816,770 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $16.1K | 1,465,025 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $16.0K | 322,174 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $15.2K | 1,009,341 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $15.1K | 198,482 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $14.7K | 128,941 | 0.0% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $14.6K | 217,600 | 0.0% |