Q4 2020 Holdings
Filed 2021-02-16 | 347 holdings | $192.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $95.9M | 384,579 | 49.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $27.9M | 111,718 | 14.5% |
| Autonation Inc(AN) | COM | 05329W102 | $27.8M | 398,192 | 14.4% |
| Boeing Co(BA) | COM | 097023105 | $20.3M | 94,679 | 10.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.0M | 168,543 | 3.1% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $4.4M | 615,000 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 30,233 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 41,176 | 1.0% |
| Texas Pacific Land Trust | SUB CTF PROP IT | 882610108 | $1.2M | 1,606,293 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $968.0K | 3,954 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $571.0K | 2,454 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $424.0K | 18,602 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $390.0K | 3,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 553 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $105.8K | 2,533,743 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $96.1K | 766,828 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $67.8K | 859,010 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $67.8K | 1,642,723 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $62.9K | 545,449 | 0.0% |
| Proshares TR(SVXY) | SHT VIX ST TRM | 74347W130 | $51.4K | 1,240,645 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $49.9K | 678,543 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $47.9K | 2,183,150 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $47.0K | 296,667 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $46.8K | 1,332,955 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $42.9K | 984,869 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $42.0K | 3,023,090 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $41.2K | 442,060 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $40.2K | 1,433,301 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $39.5K | 417,095 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $33.1K | 653,261 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $30.1K | 501,429 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $28.8K | $36,883,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.8K | 152,900 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $21.1K | 234,803 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.9K | 84,797 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $19.0K | 440,390 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $18.4K | 2,559,458 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $18.0K | 169,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.2K | 74,018 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.2K | 45,316 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.2K | 176,094 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $15.0K | 252,855 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $14.6K | 231,156 | 0.0% |
| Vanguard Scottsdale FD(VGSH) | SHORT TERM TREAS | 92206C102 | $12.5K | 203,584 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $11.8K | 195,703 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $10.8K | 166,408 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.5K | 94,616 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $10.1K | 236,525 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.6K | 60,970 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.3K | 184,980 | 0.0% |