Q1 2017 Holdings
Filed 2017-04-27 | 28 holdings | $84.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas PAC LD TR | SUB | 882610108 | $11.7K | 41,675 | 13.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.3K | 87,744 | 12.1% |
| Icahn Enterprises LP(IEP) | DPU | 451100101 | $7.5K | 147,316 | 8.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $6.3K | 37,954 | 7.5% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C | 531229607 | $5.5K | 142,711 | 6.5% |
| Silver Wheaton Corp | COM | 828336107 | $5.1K | 245,150 | 6.0% |
| Liberty Broadband Corp(LBRDK) | COM C | 530307305 | $4.1K | 47,164 | 4.8% |
| Liberty Interactive Corp | COM A | 53071M856 | $3.8K | 84,949 | 4.5% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $3.4K | 92,850 | 4.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.2K | 55,450 | 3.7% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.0K | 47,775 | 3.6% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $2.8K | 77,116 | 3.3% |
| Liberty Media Corp Delaware(LM03) | COM A | 531229409 | $2.6K | 67,885 | 3.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.9K | 147,425 | 2.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.8K | 182,950 | 2.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1.8K | 593,600 | 2.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B | 535919500 | $1.8K | 71,936 | 2.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.6K | 35,788 | 1.9% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C | 531229854 | $1.6K | 47,372 | 1.9% |
| Liberty Broadband Corp(LBRDA) | COM A | 530307107 | $1.4K | 16,381 | 1.6% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $914 | 66,500 | 1.1% |
| Pershing Gold Corp | COM | 715302204 | $581 | 204,647 | 0.7% |
| Liberty Media Corp Delaware(LM05) | COM A | 531229870 | $554 | 16,941 | 0.7% |
| RLI Corp(RLI) | COM | 749607107 | $469 | 7,810 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $442 | 33,097 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $272 | 2,400 | 0.3% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $239 | 49,769 | 0.3% |
| Sears Hldgs Corp | WAR | 812350155 | $52 | 17,495 | 0.1% |