Q2 2020 Holdings
Filed 2020-08-10 | 21 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $5.4M | 24,980 | 75.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,090 | 23.3% |
| Texas PAC LD TR | COM | 882610108 | $33.7K | 56,671 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10.9K | 248,502 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.7K | 40,515 | 0.1% |
| Associated Cap Group Inc(ACGP) | COM | 045528106 | $4.9K | 134,775 | 0.1% |
| Liberty Broadband Corp(LBRDK) | CLASS C | 530307305 | $4.0K | 32,274 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $3.3K | 18,554 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | CLASS C | 531229607 | $2.9K | 85,538 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $2.8K | 4,544,167 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.6K | 50,532 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 11,032 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | CLASS C | 531229854 | $1.4K | 44,619 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.3K | 14,015 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 13,750 | 0.0% |
| Liberty Media Corp del(LM03) | CLASS A | 531229409 | $916 | 26,528 | 0.0% |
| Liberty Broadband Corp(LBRDA) | CLASS A | 530307107 | $739 | 6,052 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $575 | 7,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $460 | 33,097 | 0.0% |
| Liberty Media Corp del(LM05) | CLASS A | 531229870 | $445 | 15,252 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $268 | 2,400 | 0.0% |