Q3 2018 Holdings
Filed 2018-11-01 | 28 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 11,300 | 94.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $49.8K | 57,723 | 2.3% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $12.2K | 2,945,300 | 0.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.6K | 85,256 | 0.5% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $6.1K | 144,175 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $6.0K | 28,184 | 0.3% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.0K | 137,733 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.5K | 255,600 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CL A | 36164V305 | $4.2K | 82,832 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.9K | 45,942 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $3.4K | 75,744 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.8K | 65,340 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.5K | 54,850 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.9K | 11,345 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM CL C | 531229854 | $1.8K | 47,533 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.7K | 46,625 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.7K | 71,125 | 0.1% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.6K | 53,300 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5K | 15,315 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.4K | 16,229 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $1.2K | 15,620 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $716 | 59,200 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM CL A | 531229870 | $587 | 16,484 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $446 | 2,118 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $419 | 33,097 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $359 | 1,350 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $281 | 2,400 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $111 | 49,769 | 0.0% |