Q4 2017 Holdings
Filed 2018-02-14 | 766 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $34.8M | 643,142 | 67.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.9M | 29,200 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 33,049 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 53,100 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,645 | 2.9% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $804.9K | 1,802,253 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $569.0K | 11,075 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $413.0K | 2,161 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $411.0K | 25,543 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $410.0K | 8,035 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $398.0K | 18,238 | 0.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $322.0K | 2,453,042 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $270.0K | 1,566 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $150.7K | 2,499,376 | 0.3% |
| Icahn Enterprises LP(IEP) | DEP UNIT | 451100101 | $131.8K | 2,487,001 | 0.3% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $123.1K | 3,104,041 | 0.2% |
| Wendys Company(WEN) | COM | 95058W100 | $104.2K | 6,348,918 | 0.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $88.4K | 2,783,797 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $81.4K | 1,870,423 | 0.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $79.0K | 634,051 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $71.7K | 841,797 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $70.0K | 3,161,279 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $67.2K | 24,623,351 | 0.1% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $59.1K | 1,387,826 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $55.3K | 1,393,406 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $55.1K | 689,791 | 0.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $51.6K | $72,750,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $47.3K | 989,759 | 0.1% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $45.2K | 1,326,041 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $41.7K | 696,335 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.3K | 213,998 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.5K | 154,043 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $25.9K | 315,349 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $25.5K | 2,698,721 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $23.8K | 20,922 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $20.0K | 586,002 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $18.8K | 220,940 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $16.8K | 833,992 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $14.9K | 70,443 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14.6K | 86,871 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $14.4K | 342,440 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.4K | 139,452 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $12.1K | 1,233,025 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.7K | 168,853 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $11.3K | 489,105 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $11.1K | 733,460 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.6K | 70,152 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.5K | 197,913 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $10.0K | 185,267 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $9.9K | 302,719 | 0.0% |