Q4 2018 Holdings
Filed 2019-02-06 | 28 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 11,110 | 94.7% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $31.2K | 57,535 | 1.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.2K | 83,806 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $5.7K | 27,834 | 0.3% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.1K | 137,408 | 0.3% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $5.0K | 142,175 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.0K | 253,600 | 0.3% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $3.8K | 2,643,400 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CL A | 36164V305 | $3.4K | 81,781 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3K | 45,542 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $2.9K | 75,744 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.4K | 65,055 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.1K | 11,295 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5K | 14,990 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM CL C | 531229854 | $1.5K | 47,233 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.1K | 31,175 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.1K | 15,822 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $1.1K | 15,620 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $940 | 37,637 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $788 | 52,973 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $536 | 29,800 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM CL A | 531229870 | $478 | 16,077 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $407 | 33,097 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $404 | 2,118 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $399 | 42,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $336 | 1,350 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $263 | 2,400 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $127 | 49,769 | 0.0% |