Q3 2019 Holdings
Filed 2019-11-14 | 558 holdings | $121.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $88.3M | 381,927 | 73.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $15.9M | 323,393 | 13.1% |
| Apyx MED Corp COM(APYX) | COM | 03837C106 | $4.2M | 615,000 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 31,092 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 47,293 | 1.9% |
| Texas Pacific Land Trust | SUB CTF PROP IT | 882610108 | $1.2M | 1,782,813 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,529 | 0.9% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $572.0K | 28,821 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $418.0K | 8,243 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $327.0K | 6,207 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $325.0K | 12,539 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $318.0K | 873 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $313.0K | 1,508 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $306.0K | 1,830 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.0K | 979 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $278.0K | 45,146 | 0.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $228.0K | 6,088 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $219.0K | 7,544 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $203.6K | 1,571,002 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $126.0K | 32,133 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $103.6K | 1,136,408 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $102.7K | 1,600,348 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $98.6K | 2,350,726 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $93.9K | 3,578,158 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $80.7K | 1,519,452 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $73.2K | 637,315 | 0.1% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $66.7K | 1,005,364 | 0.1% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $52.6K | 1,478,084 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $52.0K | 497,202 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $51.3K | 2,566,580 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $51.1K | 40,200,056 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $49.8K | 570,182 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $47.0K | $60,912,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $43.2K | 204,626 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $42.2K | 669,932 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $37.0K | 890,509 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $28.7K | 233,033 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.3K | 381,769 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $22.6K | 19,123 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5K | 108,257 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.6K | 72,003 | 0.0% |
| Barclays BK PLCCall | IPATH B SHRT TRM | 06746P621 | $18.0K | 300,000 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $17.8K | 67,567 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $16.9K | 252,778 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $15.3K | 768,126 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $14.5K | 1,362,007 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $14.5K | 348,933 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $14.3K | 767,044 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $13.8K | 196,643 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $13.2K | 2,401,189 | 0.0% |