Q1 2018 Holdings
Filed 2018-04-23 | 28 holdings | $103.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas PAC LD TR | SUB CTF | 882610108 | $29.2K | 57,833 | 28.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $12.1K | 86,879 | 11.7% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $11.1K | 2,947,800 | 10.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $5.7K | 28,504 | 5.5% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C | 531229607 | $5.7K | 138,308 | 5.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.2K | 255,300 | 5.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CL A | 36164V305 | $4.5K | 84,180 | 4.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.0K | 46,137 | 3.8% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $3.5K | 92,350 | 3.3% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $3.0K | 76,494 | 2.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.9K | 55,350 | 2.8% |
| Liberty Media Corp Delaware(LM03) | COM A | 531229409 | $2.7K | 65,340 | 2.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.9K | 50,675 | 1.9% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.8K | 11,370 | 1.8% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.7K | 15,245 | 1.7% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B | 535919500 | $1.7K | 71,410 | 1.7% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C | 531229854 | $1.5K | 47,801 | 1.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.4K | 16,229 | 1.3% |
| RLI Corp(RLI) | COM | 749607107 | $990 | 15,620 | 1.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $737 | 62,700 | 0.7% |
| Liberty Media Corp Delaware(LM05) | COM SER A | 531229870 | $483 | 16,484 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $465 | 2,118 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $430 | 33,097 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $289 | 1,350 | 0.3% |
| Pershing Gold Corp | COM | 715302204 | $280 | 136,538 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $241 | 2,400 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $154 | 1,200 | 0.1% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $148 | 49,769 | 0.1% |