Q1 2021 Holdings
Filed 2021-05-03 | 23 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.2M | 25,080 | 72.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 8,850 | 26.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $86.6K | 54,466 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.5K | 222,677 | 0.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $5.8K | 378,925 | 0.1% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $5.6K | 187,750 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.0K | 40,065 | 0.1% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $4.5K | 126,625 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.5K | 47,586 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 16,139 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.7K | 24,661 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.9K | 65,197 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 10,699 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.9K | 42,981 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 13,625 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 11,835 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $781 | 7,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $707 | 4,868 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $521 | 13,635 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $508 | 11,520 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $490 | 33,097 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $443 | 2,400 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $57 | 10,700 | 0.0% |