Q2 2019 Holdings
Filed 2019-08-14 | 570 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $64.9M | 317,390 | 64.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $18.2M | 334,663 | 18.0% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $4.1M | 615,000 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 50,491 | 2.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.2M | 30,661 | 2.2% |
| Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | $1.4M | 1,790,892 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,629 | 1.1% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $941.0K | 40,637 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $402.0K | 9,585 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $354.0K | 938 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $347.0K | 2,049 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $344.0K | 1,746 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $335.0K | 35,234 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $309.0K | 12,715 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $299.0K | 6,933 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.0K | 1,049 | 0.3% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $265.0K | 6,078 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260.0K | 8,552 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $207.3K | 1,673,565 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $156.0K | 32,133 | 0.2% |
| Icahn Enterprises LP(IEP) | DEP UNIT | 451100101 | $128.1K | 1,768,862 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $94.2K | 2,480,717 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $88.1K | 1,038,519 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $72.2K | 2,984,470 | 0.1% |
| Civeo Corp CDA COM(CVEO1EUR) | COM | 17878Y108 | $71.0K | 41,280,330 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $69.4K | 1,452,240 | 0.1% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $68.0K | 1,025,706 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $66.7K | 643,684 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $57.5K | 551,696 | 0.1% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $56.3K | 1,505,880 | 0.1% |
| Wendys Company(WEN) | COM | 95058W100 | $51.8K | 2,647,067 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $50.0K | 577,128 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $49.7K | $63,407,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $41.8K | 611,333 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.4K | 208,263 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $37.8K | 1,000,933 | 0.0% |
| General Electric Co | COM | 369604103 | $25.0K | 2,376,155 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $24.6K | 239,725 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.6K | 387,681 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.5K | 110,194 | 0.0% |
| Barclays BK PLCCall | IPATH B SHRT TRM | 06746P621 | $23.4K | 360,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $21.5K | 19,752 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $19.3K | 69,094 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.3K | 73,109 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $16.2K | 811,852 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $15.4K | 127,228 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $14.2K | 380,389 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $14.0K | 767,044 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $13.3K | 300,856 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $13.2K | 197,862 | 0.0% |