Q2 2020 Holdings
Filed 2020-08-14 | 473 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $85.2M | 392,782 | 53.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.9M | 113,953 | 12.5% |
| Boeing Co(BA) | COM | 097023105 | $18.4M | 100,159 | 11.6% |
| Autonation Inc(AN) | COM | 05329W102 | $15.6M | 415,778 | 9.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.2M | 220,676 | 3.3% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $3.4M | 615,000 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 32,111 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 55,334 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,999 | 0.7% |
| Texas Pacific Land Trust | SUB CTF PROP IT | 882610108 | $1.0M | 1,701,556 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $444.0K | 3,000 | 0.3% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $428.0K | 1,984 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $369.0K | 7,021 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $183.0K | 77,618 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $168.5K | 39,648 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $129.0K | 2,929,069 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $117.0K | 838,085 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $61.0K | 1,853,278 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $56.4K | 1,085,743 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $56.0K | 2,568,926 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $51.8K | 1,412,531 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $50.9K | 1,049,290 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $47.3K | 516,883 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $45.7K | 1,449,533 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $45.3K | 485,863 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $44.1K | 1,280,816 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $37.3K | 841,564 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $36.7K | 296,453 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $36.3K | 467,581 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $31.4K | 649,949 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.7K | 182,605 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $26.8K | $42,457,500 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $25.7K | 2,675,407 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $24.8K | 40,238,778 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $23.6K | 189,457 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $18.0K | 238,644 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $17.5K | 507,087 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2K | 90,919 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $16.1K | 257,886 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.8K | 253,551 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.3K | 87,660 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.2K | 51,345 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.3K | 129,541 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.9K | 166,692 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $10.3K | 586,773 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $10.1K | 209,721 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $10.0K | 10,845 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $9.7K | 762,025 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.7K | 79,516 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $9.7K | 249,892 | 0.0% |