Q2 2017 Holdings
Filed 2017-08-04 | 28 holdings | $85.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas PAC LD TR | SUB CTF PROP IT | 882610108 | $13.1K | 44,610 | 15.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.7K | 87,489 | 12.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $6.4K | 37,604 | 7.4% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.9K | 141,903 | 6.9% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5.6K | 109,052 | 6.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.8K | 243,500 | 5.6% |
| Liberty Interactive Corp | LBT VEN COM A | 53071M856 | $4.4K | 84,530 | 5.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.1K | 46,886 | 4.7% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $3.5K | 1,684,900 | 4.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.3K | 55,025 | 3.9% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $3.1K | 92,250 | 3.7% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.0K | 48,450 | 3.5% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $3.0K | 76,779 | 3.5% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.8K | 67,481 | 3.3% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B | 535919500 | $1.9K | 71,936 | 2.2% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.7K | 47,170 | 2.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.5K | 135,050 | 1.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.4K | 16,280 | 1.6% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.2K | 96,925 | 1.4% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.1K | 35,388 | 1.3% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $590 | 16,840 | 0.7% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $546 | 65,800 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $453 | 33,097 | 0.5% |
| RLI Corp(RLI) | COM | 749607107 | $427 | 7,810 | 0.5% |
| Pershing Gold Corp | COM | 715302204 | $398 | 142,537 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $255 | 2,400 | 0.3% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $197 | 49,769 | 0.2% |
| Sears Hldgs Corp | W EXP 12/15/201 | 812350155 | $37 | 17,356 | 0.0% |