Q4 2021 Holdings
Filed 2022-02-09 | 29 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.7M | 24,805 | 78.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,460 | 20.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $63.9K | 51,163 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.9K | 208,077 | 0.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $7.0K | 365,922 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.5K | 40,115 | 0.1% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $5.1K | 192,625 | 0.1% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $5.0K | 263,225 | 0.1% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $5.0K | 116,675 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 11,203 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.7K | 26,227 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3K | 35,175 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 9,689 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 12,940 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $1.7K | 159,400 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5K | 11,315 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 7,752 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.2K | 19,075 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.1K | 175,900 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $785 | 7,000 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $657 | 26,300 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $413 | 26,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $372 | 2,400 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $272 | 5,354 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $234 | 3,950 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $214 | 1,328 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205 | 1,200 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $56 | 21,000 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $19 | 10,700 | 0.0% |