Q2 2018 Holdings
Filed 2018-08-01 | 29 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 11,325 | 94.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $40.2K | 57,843 | 2.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $12.9K | 2,952,800 | 0.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.4K | 85,877 | 0.6% |
| Liberty Media Corp Sirius XM Class C(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.3K | 137,908 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.7K | 256,200 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $5.3K | 28,184 | 0.3% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $5.2K | 137,650 | 0.3% |
| GCI Liberty Inc(GLIBAEUR) | COM CL A | 36164V305 | $3.7K | 82,957 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.5K | 46,017 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $3.1K | 75,744 | 0.2% |
| Liberty Media Corp Sirius XM Class A(LM03) | COM A SIRIUSXM | 531229409 | $2.9K | 65,340 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.5K | 55,350 | 0.1% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $2.0K | 57,700 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.9K | 11,370 | 0.1% |
| Liberty Media Corp Formula 1 Class C(FWONKUSD) | COM CL C | 531229854 | $1.8K | 47,701 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.7K | 50,375 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.7K | 71,275 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.6K | 15,340 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.2K | 16,229 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $1.0K | 15,620 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $770 | 60,900 | 0.0% |
| Liberty Media Corp Formula 1 Class A(LM05) | COM CL A | 531229870 | $582 | 16,484 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $431 | 33,097 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $417 | 2,118 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $331 | 1,350 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $252 | 2,400 | 0.0% |
| Pershing Gold Corp | COM | 715302204 | $245 | 133,817 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $161 | 49,769 | 0.0% |