Q2 2021 Holdings
Filed 2021-08-02 | 25 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.5M | 25,380 | 74.5% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,650 | 23.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $85.4K | 53,403 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.5K | 216,427 | 0.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $6.7K | 378,565 | 0.1% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $6.7K | 188,900 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.9K | 40,365 | 0.1% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $4.7K | 120,725 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.5K | 46,386 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,028 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.1K | 388,600 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.9K | 16,580 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.6K | 36,675 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 10,424 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.0K | 41,625 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 13,325 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4K | 11,510 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.2K | 24,814 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $732 | 7,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $562 | 3,340 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $560 | 13,133 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $422 | 2,400 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $416 | 26,500 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $354 | 7,604 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $49 | 10,700 | 0.0% |