Q1 2020 Holdings
Filed 2020-05-05 | 19 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $5.3M | 24,985 | 98.9% |
| Texas PAC LD TR | COM | 882610108 | $21.6K | 56,720 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.9K | 249,117 | 0.1% |
| Associated Cap Group Inc(ACGP) | COM | 045528106 | $4.1K | 135,125 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.0K | 40,525 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $3.8K | 21,004 | 0.1% |
| Liberty Broadband Corp(LBRDK) | CLASS C | 530307305 | $3.6K | 32,516 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | CLASS C | 531229607 | $3.2K | 100,105 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.6K | 50,857 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 11,032 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1.9K | 4,538,167 | 0.0% |
| Liberty Media Corp del(LM03) | CLASS A | 531229409 | $1.6K | 49,470 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.3K | 14,035 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | CLASS C | 531229854 | $1.2K | 45,260 | 0.0% |
| Liberty Broadband Corp(LBRDA) | CLASS A | 530307107 | $675 | 6,307 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $616 | 7,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $448 | 33,097 | 0.0% |
| Liberty Media Corp del(LM05) | CLASS A | 531229870 | $394 | 15,272 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $232 | 2,400 | 0.0% |