Q3 2019 Holdings
Filed 2019-10-30 | 23 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 11,019 | 96.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $36.9K | 56,855 | 1.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.6K | 81,742 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.6K | 251,967 | 0.2% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $5.0K | 139,925 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $5.0K | 23,854 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.7K | 44,703 | 0.2% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $4.5K | 3,539,067 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.4K | 103,886 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.7K | 40,725 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $3.3K | 53,647 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $2.6K | 49,791 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.6K | 62,173 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 11,082 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.9K | 46,469 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.6K | 14,310 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $1.5K | 15,620 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.2K | 11,089 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $626 | 15,803 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $474 | 33,097 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $313 | 2,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $272 | 1,250 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $105 | 49,769 | 0.0% |