Q2 2019 Holdings
Filed 2019-08-07 | 28 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 11,044 | 95.3% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $45.0K | 57,120 | 1.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.2K | 82,392 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.1K | 252,467 | 0.3% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $6.1K | 3,543,267 | 0.3% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $5.3K | 141,025 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $5.2K | 24,204 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.2K | 135,668 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $4.8K | 77,365 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.7K | 44,994 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $2.4K | 50,428 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.4K | 62,743 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 11,157 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.8K | 21,300 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.7K | 46,589 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.5K | 15,043 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5K | 14,340 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $1.3K | 15,620 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.0K | 23,617 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $821 | 21,373 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $568 | 15,838 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $457 | 33,097 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $350 | 37,367 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $335 | 2,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $329 | 1,350 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $300 | 25,874 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $289 | 1,670 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $139 | 49,769 | 0.0% |