Q3 2020 Holdings
Filed 2020-10-29 | 23 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $5.2M | 24,355 | 77.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,790 | 21.6% |
| Texas PAC LD TR | COM | 882610108 | $24.7K | 54,626 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.1K | 225,977 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.5K | 39,490 | 0.1% |
| Associated Cap Group Inc(ACGP) | COM | 045528106 | $4.7K | 129,875 | 0.1% |
| Liberty Broadband Corp(LBRDK) | CLASS C | 530307305 | $3.8K | 26,338 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $3.6K | 16,749 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $3.0K | 4,403,167 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.8K | 48,874 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | CLASS C | 531229607 | $2.4K | 73,201 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 10,707 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | CLASS C | 531229854 | $1.6K | 43,283 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 13,250 | 0.0% |
| Mesabi TR(MSB) | BEN INT | 590672101 | $1.2K | 56,850 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.2K | 13,510 | 0.0% |
| Liberty Broadband Corp(LBRDA) | CLASS A | 530307107 | $775 | 5,464 | 0.0% |
| Liberty Media Corp del(LM03) | CLASS A | 531229409 | $769 | 23,190 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $586 | 7,000 | 0.0% |
| Liberty Media Corp del(LM05) | CLASS A | 531229870 | $490 | 14,634 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $475 | 33,097 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $298 | 2,400 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $19 | 11,700 | 0.0% |