Q4 2019 Holdings
Filed 2020-02-14 | 549 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $98.0M | 392,100 | 75.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.9M | 249,461 | 7.6% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $5.2M | 615,000 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 31,284 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 53,006 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 7,597 | 1.9% |
| Texas Pacific Land Trust | SUB CTF PROP IT | 882610108 | $1.4M | 1,774,880 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,254 | 1.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $606.0K | 28,821 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $389.0K | 1,836 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $368.0K | 7,578 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $346.0K | 7,544 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $294.0K | 778 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $294.0K | 1,550 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $292.0K | 11,149 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 979 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $284.0K | 5,390 | 0.2% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $270.0K | 44,073 | 0.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $203.0K | 6,016 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $190.7K | 1,503,784 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $117.0K | 1,132,793 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $106.3K | 3,574,763 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $100.0K | 2,076,776 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $84.4K | 1,372,697 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $83.8K | 1,449,355 | 0.1% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $68.8K | 962,495 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $63.2K | 526,560 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $59.5K | 473,311 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $57.2K | 1,459,367 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $54.4K | 2,450,434 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $47.8K | 549,192 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $47.1K | 36,493,596 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $43.8K | $55,580,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $39.4K | 196,415 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37.1K | 608,175 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $35.1K | 725,249 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $27.0K | 220,751 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.7K | 104,528 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.0K | 377,670 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.6K | 68,831 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $17.6K | 250,311 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $17.4K | 1,293,996 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $17.2K | 2,314,073 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $16.9K | 2,852,693 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $16.7K | 14,642 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $16.3K | 55,249 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $15.7K | 340,738 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $14.5K | 199,822 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $13.4K | 687,111 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $12.1K | 96,795 | 0.0% |