Q1 2019 Holdings
Filed 2019-05-06 | 29 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 11,085 | 94.8% |
| Texas PAC LD TR | SUB CTF | 882610108 | $44.3K | 57,304 | 2.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $9.1K | 83,112 | 0.4% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $6.3K | 3,010,600 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.1K | 254,200 | 0.3% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $5.6K | 141,525 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $5.3K | 26,504 | 0.3% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C | 531229607 | $5.2K | 136,130 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CL A | 36164V305 | $4.4K | 78,800 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.1K | 45,124 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $3.5K | 74,994 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A | 531229409 | $2.5K | 64,491 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 11,190 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C | 531229854 | $1.6K | 46,764 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.6K | 21,375 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.4K | 14,890 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.4K | 15,505 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $1.1K | 15,620 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $990 | 27,150 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $881 | 27,812 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A | 531229870 | $543 | 15,938 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $458 | 41,600 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B | 535919500 | $456 | 30,214 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $442 | 33,097 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $430 | 25,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $394 | 1,894 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $334 | 1,350 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $266 | 2,400 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $118 | 49,769 | 0.0% |