Q4 2020 Holdings
Filed 2021-02-03 | 23 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $6.2M | 24,755 | 75.5% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,900 | 23.3% |
| Texas PAC LD TR | COM | 882610108 | $39.9K | 54,926 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.5K | 226,827 | 0.1% |
| Mesabi TR(MSB) | BEN INT | 590672101 | $5.1K | 182,000 | 0.1% |
| Civeo Corp CDA(CVEO) | COM | 17878Y207 | $5.0K | 360,422 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.0K | 39,965 | 0.1% |
| Associated Cap Group Inc(ACGP) | COM | 045528106 | $4.5K | 128,625 | 0.1% |
| Liberty Broadband Corp(LBRDK) | CLASS A | 530307305 | $4.0K | 25,470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $3.8K | 16,449 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.7K | 47,286 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | CLASS A | 531229607 | $3.0K | 68,049 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 10,659 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | CLASS A | 531229854 | $1.8K | 43,215 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 13,450 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1K | 11,610 | 0.0% |
| Liberty Broadband Corp(LBRDA) | CLASS A | 530307107 | $776 | 4,922 | 0.0% |
| Liberty Media Corp del(LM03) | CLASS A | 531229409 | $748 | 17,312 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $729 | 7,000 | 0.0% |
| Liberty Media Corp del(LM05) | CLASS A | 531229870 | $526 | 13,849 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $500 | 33,097 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $435 | 2,400 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $52 | 11,700 | 0.0% |