Q3 2017 Holdings
Filed 2017-11-13 | 25 holdings | $93.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $23.5K | 58,266 | 25.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.2K | 86,439 | 10.9% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $6.2K | 2,166,400 | 6.6% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.9K | 140,237 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 29,854 | 5.9% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $4.8K | 83,428 | 5.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.6K | 240,500 | 4.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.4K | 46,344 | 4.7% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $4.0K | 72,672 | 4.3% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $3.3K | 91,750 | 3.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.2K | 76,779 | 3.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.1K | 54,725 | 3.4% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.8K | 67,481 | 3.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.6K | 48,525 | 2.8% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.3K | 71,361 | 2.4% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.8K | 46,554 | 1.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.5K | 16,255 | 1.6% |
| RLI Corp(RLI) | COM | 749607107 | $896 | 15,620 | 1.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $730 | 65,800 | 0.8% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $614 | 16,840 | 0.7% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $458 | 33,097 | 0.5% |
| Pershing Gold Corp | COM NEW | 715302204 | $420 | 142,537 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $241 | 1,146 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $237 | 2,400 | 0.3% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $143 | 49,769 | 0.2% |