Q1 2020 Holdings
Filed 2020-05-13 | 440 holdings | $117.4M | 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 | $88.4M | 418,563 | 75.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.2M | 253,589 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 38,094 | 4.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.9M | 38,691 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 33,151 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 56,921 | 1.9% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $2.2M | 615,000 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,124 | 1.1% |
| Texas Pacific Land Trust | SUB CTF PROP IT | 882610108 | $661.1K | 1,739,653 | 0.6% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $522.0K | 28,821 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $359.0K | 1,846 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $343.0K | 7,544 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $223.0K | 7,942 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $206.4K | 43,449 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $205.0K | 83,691 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $111.8K | 1,123,031 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $95.6K | 3,472,301 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $69.7K | 1,378,881 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $59.9K | 1,895,265 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $59.9K | 2,030,857 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $59.7K | 1,232,437 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $48.4K | 437,209 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $45.6K | 510,431 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $44.4K | 401,200 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $44.3K | 1,449,128 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $40.0K | 2,689,944 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $39.5K | 869,842 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $38.1K | 510,588 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $37.4K | 1,207,333 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $35.8K | 571,930 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.6K | 188,443 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $25.6K | $52,257,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.2K | 722,563 | 0.0% |
| Vanguard Index FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.0K | 353,330 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $20.2K | 638,811 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $19.2K | 173,209 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3K | 100,099 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $18.0K | 205,317 | 0.0% |
| Civeo Corp CDA COM(CVEO1EUR) | COM | 17878Y108 | $17.5K | 42,495,252 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.6K | 64,416 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $13.6K | 236,670 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $12.3K | 2,462,470 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $11.2K | 12,068 | 0.0% |
| Madison Square Garden Sports CP(MSGS) | CL A | 55825T103 | $10.9K | 51,373 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.4K | 88,140 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $9.2K | 198,023 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $8.6K | 314,537 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5K | 88,794 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $7.7K | 6,647 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $7.5K | 6,471 | 0.0% |