| Caci Intl Inc(CACI) | COM | 127190304 | $2.8M | 11,019 | 96.0% |
| Texas PAC LD TR | COM | 882610108 | $44.7K | 57,265 | 1.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.3K | 81,242 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.5K | 252,217 | 0.3% |
| Liberty Broadband Corp(LBRDK) | CLASS C | 530307305 | $5.6K | 44,603 | 0.2% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $5.5K | 4,269,167 | 0.2% |
| Associated Cap Group Inc(ACGP) | COM | 045528106 | $5.5K | 139,825 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $5.4K | 23,804 | 0.2% |
| Liberty Media Corp Delaware Sirius XM(LSXMKUSD) | CLASS C | 531229607 | $5.0K | 103,886 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.2K | 40,775 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $3.8K | 53,547 | 0.1% |
| Liberty Media Corp Delaware Sirius XM(LM03) | CLASS A | 531229409 | $3.0K | 62,173 | 0.1% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $2.8K | 48,611 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 11,082 | 0.1% |
| Liberty Media Corp Delaware Formula 1(FWONKUSD) | CLASS C | 531229854 | $2.1K | 46,469 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.7K | 14,310 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $1.4K | 15,620 | 0.0% |
| Liberty Broadband Corp(LBRDA) | CLASS A | 530307107 | $1.4K | 10,963 | 0.0% |
| Liberty Media Corp Delaware Formula 1(LM05) | CLASS A | 531229870 | $692 | 15,803 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $476 | 33,097 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $367 | 1,250 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $347 | 2,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $202 | 1,147 | 0.0% |